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    Immuron Limited

    NASDAQ: IMRN · Real-Time Price · USD
    1.71
    -0.03 (-1.72%)
    At close: Jul 01, 2025, 1:01 PM

    Immuron Statistics

    Share Statistics

    Immuron has 5.73M shares outstanding. The number of shares has increased by -7.78% in one year.

    Shares Outstanding

    n/a
    		 5.73M

    Shares Change (YoY)

    n/a
    		 -7.78%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 5.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,000

    FTD / Avg. Volume

    n/a
    		 17.5%

    Short Selling Information

    The latest short interest is 24.5K, so 0.43% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 24.5K

    Short % of Shares Out

    n/a
    		 0.43%

    Short % of Float

    n/a
    		 0.66%

    Short Ratio (days to cover)

    n/a
    		 1.4

    Valuation Ratios

    The PE ratio is -2.79 and the forward PE ratio is -92.5. Immuron's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 -2.79

    Forward PE

    n/a
    		 -92.5

    PS Ratio

    n/a
    		 3.94

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.52

    P/FCF Ratio

    n/a
    		 -3.29

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Immuron.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 5.46

    Quick Ratio

    n/a
    		 4.87

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.03

    Debt / FCF

    n/a
    		 -0.03

    Interest Coverage

    n/a
    		 -765.72

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $700,409.29

    Profits Per Employee

    n/a
    		 $-990,993.86

    Employee Count

    n/a
    		 7

    Asset Turnover

    n/a
    		 0.32

    Inventory Turnover

    n/a
    		 0.99

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -23.45% in the last 52 weeks. The beta is 0.51, so Immuron's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 -23.45%

    50-Day Moving Average

    n/a
    		 1.8

    200-Day Moving Average

    n/a
    		 1.97

    Relative Strength Index (RSI)

    n/a
    		 45.15

    Average Volume (20 Days)

    n/a
    		 28,572

    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

    n/a
    		 4.9M

    Gross Profit

    n/a
    		 3.34M

    Operating Income

    n/a
    		 -5.8M

    Net Income

    n/a
    		 -6.94M

    EBITDA

    n/a
    		 -6.88M

    EBIT

    n/a
    		 -6.93M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 11.66M

    Total Debt

    n/a
    		 173.5K

    Net Cash

    n/a
    		 11.48M

    Retained Earnings

    n/a
    		 -78.97M

    Total Assets

    n/a
    		 12.17M

    Working Capital

    n/a
    		 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

    n/a
    		 -5.88M

    Capital Expenditures

    n/a
    		 -195

    Free Cash Flow

    n/a
    		 -5.88M

    FCF Per Share

    n/a
    		 -0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 68.06%, with operating and profit margins of -118.32% and -141.49%.

    Gross Margin

    n/a
    		 68.06%

    Operating Margin

    n/a
    		 -118.32%

    Pretax Margin

    n/a
    		 -141.49%

    Profit Margin

    n/a
    		 -141.49%

    EBITDA Margin

    n/a
    		 -140.4%

    EBIT Margin

    n/a
    		 -118.32%

    FCF Margin

    n/a
    		 -119.94%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for IMRN is $5, which is 189% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5

    Price Target Difference

    n/a
    		 189%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -6.12

    Piotroski F-Score

    n/a
    		 1

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