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Immuron Limited (IMRN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.4600-0.1400 (-5.38%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.69M
Enterprise Value 2.56M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.10
Price/Book (mrq)1.24
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA -0.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 328.39%
S&P500 52-Week Change 325.01%
52 Week High 35.9600
52 Week Low 31.4810
50-Day Moving Average 32.4294
200-Day Moving Average 32.0309

Share Statistics

Avg Vol (3 month) 3919.25k
Avg Vol (10 day) 322.93k
Shares Outstanding 55.69M
Implied Shares Outstanding 66.28M
Float 8188.4M
% Held by Insiders 10.00%
% Held by Institutions 10.12%
Shares Short (Mar 28, 2024) 425.7k
Short Ratio (Mar 28, 2024) 40.02
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.45%
Shares Short (prior month Feb 29, 2024) 4158

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)-0.4400
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