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	5.79M
Failed to Deliver (FTD) Shares	7,239
FTD / Avg. Volume	2.99%

Short Selling Information

The latest short interest is 102.36K, so 1.8% of the outstanding shares have been sold short.

Short Interest	102.36K
Short % of Shares Out	1.8%
Short % of Float	2.75%
Short Ratio (days to cover)	1.97

Valuation Ratios

The PE ratio is -2.79 and the forward PE ratio is -94. Immuron's PEG ratio is -0.03.

PE Ratio	-2.79
Forward PE	-94
PS Ratio	3.94
Forward PS	0.7
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 -32.08% in the last 52 weeks. The beta is 0.5, so Immuron's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	-32.08%
50-Day Moving Average	1.76
200-Day Moving Average	1.85
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	241,890

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%

Dividends & Yields

IMRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IMRN is $5, which is 177.8% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	177.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-6.2
Piotroski F-Score	1

Immuron Limited (IMRN)