Immuron Statistics Share Statistics Immuron has 5.73M
shares outstanding. The number of shares has increased by -7.78%
in one year.
Shares Outstanding 5.73M Shares Change (YoY) -7.78% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 5.67M Failed to Deliver (FTD) Shares 594 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 43.73K, so 0.77% of the outstanding
shares have been sold short.
Short Interest 43.73K Short % of Shares Out 0.77% Short % of Float 1.18% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is -2.79 and the forward
PE ratio is -83.5.
Immuron's PEG ratio is
-0.03.
PE Ratio -2.79 Forward PE -83.5 PS Ratio 3.94 Forward PS 0.6 PB Ratio 1.52 P/FCF Ratio -3.29 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Immuron.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.46,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.46 Quick Ratio 4.87 Debt / Equity 0.01 Debt / EBITDA -0.03 Debt / FCF -0.03 Interest Coverage -765.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $700.41K Profits Per Employee $-990.99K Employee Count 7 Asset Turnover 0.32 Inventory Turnover 0.99
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -33.86% in the
last 52 weeks. The beta is 0.45, so Immuron's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change -33.86% 50-Day Moving Average 1.75 200-Day Moving Average 1.86 Relative Strength Index (RSI) 49.86 Average Volume (20 Days) 241,337
Income Statement In the last 12 months, Immuron had revenue of 4.9M
and earned -6.94M
in profits. Earnings per share was -1.22.
Revenue 4.9M Gross Profit 3.34M Operating Income -5.8M Net Income -6.94M EBITDA -6.88M EBIT -6.93M Earnings Per Share (EPS) -1.22
Full Income Statement Balance Sheet The company has 11.66M in cash and 173.5K in
debt, giving a net cash position of 11.48M.
Cash & Cash Equivalents 11.66M Total Debt 173.5K Net Cash 11.48M Retained Earnings -78.97M Total Assets 12.17M Working Capital 10.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.88M
and capital expenditures -195, giving a free cash flow of -5.88M.
Operating Cash Flow -5.88M Capital Expenditures -195 Free Cash Flow -5.88M FCF Per Share -1.03
Full Cash Flow Statement Margins Gross margin is 68.06%, with operating and profit margins of -118.32% and -141.49%.
Gross Margin 68.06% Operating Margin -118.32% Pretax Margin -141.49% Profit Margin -141.49% EBITDA Margin -140.4% EBIT Margin -118.32% FCF Margin -119.94%
