Immuron Limited (IMRN)
NASDAQ: IMRN
· Real-Time Price · USD
1.81
-0.01 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
1.80
-0.55%
After-hours: Aug 15, 2025, 07:47 PM EDT
Immuron Ratios and Metrics
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
PE Ratio | -3.15 | -4.51 | -0.99 | -2.35 | -1.89 | -4.23 | -2.39 | -4.43 | -2.2 | -4.23 | -2.7 | -3.47 | -1.97 |
PEG Ratio | n/a | 0.06 | -0.01 | -0.13 | -0.02 | 0.10 | -0.02 | 0.08 | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 7.85 | 11.24 | 7.59 | 17.98 | 6.67 | 14.88 | 14.14 | 26.23 | 29.77 | 33.04 | 84.64 | 292.72 | 2.23K |
PB Ratio | 1.52 | 2.17 | 1.52 | 1.80 | 0.90 | 1.00 | 0.88 | 0.82 | 0.82 | 0.76 | 0.81 | 1.42 | 1.59 |
P/FCF Ratio | -7.85 | -11.24 | -4.99 | -11.82 | -7.84 | -17.49 | -11.16 | -19.97 | -18.3 | -21.46 | -8.43 | -26.61 | -16.71 |
P/OCF Ratio | -7.85 | -11.24 | -4.99 | -11.82 | -7.84 | -17.49 | -11.17 | -19.98 | -18.43 | -21.65 | -8.44 | -26.61 | -16.75 |
OCF/S Ratio | -1 | -1 | -1.52 | -1.52 | -0.85 | -0.85 | -1.27 | -1.31 | -1.61 | -1.53 | -10.03 | -11 | -133.1 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Quick Ratio | 5.92 | 5.92 | 4.87 | 4.87 | 7.79 | 7.79 | 8.82 | 8.82 | 11.82 | 15.53 | 23.63 | 22.69 | 54.45 |
Current Ratio | 6.80 | 6.80 | 5.46 | 5.46 | 8.52 | 8.52 | 9.20 | 9.20 | 12.11 | 15.75 | 23.75 | 22.96 | 55.64 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.08 | 0.12 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | -1.06K | n/a | -937.07 | n/a | -502.04 | n/a | -758.58 | -355.51 | -1.79K | -516.99 | -680.75 |
Return on Equity | -0.12 | -0.12 | -0.38 | -0.19 | -0.12 | -0.06 | -0.09 | -0.05 | -0.09 | -0.04 | -0.07 | -0.1 | -0.2 |
Return on Assets | -0.1 | -0.1 | -0.31 | -0.16 | -0.1 | -0.05 | -0.08 | -0.04 | -0.09 | -0.04 | -0.07 | -0.1 | -0.2 |
Return on Invested Capital | -0.12 | -0.12 | -0.22 | -0.15 | -0.19 | -0.06 | -0.11 | -0.04 | -0.15 | -0.07 | -0.08 | -0.13 | -0.18 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.67 | 0.67 | 0.69 | 0.69 | 0.67 | 0.67 | 0.72 | 0.93 | 0.73 | 0.68 | 0.70 | 0.69 | 0.39 |
Net Profit Margin | -0.62 | -0.62 | -1.91 | -1.91 | -0.88 | -0.88 | -1.48 | -1.48 | -3.39 | -1.95 | -7.84 | -21.09 | -282.57 |
Pretax Profit Margin | -0.62 | -0.62 | -1.91 | -1.91 | -0.89 | -0.88 | -1.51 | -1.48 | -3.45 | -1.93 | -9 | -21.09 | -282.57 |
Operating Profit Margin | -0.64 | -0.64 | -1.48 | -1.48 | -1.59 | -0.86 | -2.12 | -1.34 | -5.85 | -3.25 | -10.13 | -23.99 | -266.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.63 | -0.63 | -1.32 | -1.32 | -0.79 | -0.86 | -1.26 | -1.25 | -3.2 | -1.95 | -8.26 | -63.39 | -26.74 |