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Immuron Limited (IMRN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.5400+0.0600 (+2.42%)
At close: 04:00PM EDT
2.5600 +0.02 (+0.79%)
After hours: 07:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.49M
Enterprise Value 3.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.90
Price/Book (mrq)1.20
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA -0.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 329.17%
S&P500 52-Week Change 323.57%
52 Week High 35.9600
52 Week Low 31.4810
50-Day Moving Average 32.5057
200-Day Moving Average 32.0444

Share Statistics

Avg Vol (3 month) 3934.63k
Avg Vol (10 day) 39.36k
Shares Outstanding 55.69M
Implied Shares Outstanding 66.28M
Float 8188.4M
% Held by Insiders 10.00%
% Held by Institutions 10.10%
Shares Short (Apr 15, 2024) 425.7k
Short Ratio (Apr 15, 2024) 40.78
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.43%
Shares Short (prior month Mar 15, 2024) 451.23k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -108.52%
Operating Margin (ttm)-78.73%

Management Effectiveness

Return on Assets (ttm)-9.87%
Return on Equity (ttm)-20.01%

Income Statement

Revenue (ttm)3.58M
Revenue Per Share (ttm)0.64
Quarterly Revenue Growth (yoy)303.60%
Gross Profit (ttm)N/A
EBITDA -3.39M
Net Income Avi to Common (ttm)-3.88M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.42M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)169.93k
Total Debt/Equity (mrq)0.97%
Current Ratio (mrq)8.52
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-3.61M
Levered Free Cash Flow (ttm)-2.66M