Immuron Statistics Share Statistics Immuron has 5.69M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 5.69M Shares Change (YoY) -0.12% Shares Change (QoQ) -0.62% Owned by Institutions (%) 0.01% Shares Floating 5.61M Failed to Deliver (FTD) Shares 2,515 FTD / Avg. Volume 1.02%
Short Selling Information The latest short interest is 62.83K, so 0.94% of the outstanding
shares have been sold short.
Short Interest 62.83K Short % of Shares Out 0.94% Short % of Float 1.33% Short Ratio (days to cover) 1.6
Valuation Ratios The PE ratio is -2.93 and the forward
PE ratio is -103.
Immuron's PEG ratio is
0.11.
PE Ratio -2.93 Forward PE -103 PS Ratio 2.09 Forward PS 0.8 PB Ratio 1.89 P/FCF Ratio -2.49 PEG Ratio 0.11
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 5.09,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.09 Quick Ratio 4.19 Debt / Equity 0.01 Debt / EBITDA -0.02 Debt / FCF -0.02 Interest Coverage 0
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 $1.04M Profits Per Employee $-745.14K Employee Count 7 Asset Turnover 0.72 Inventory Turnover 1.42
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -20.07% in the
last 52 weeks. The beta is 0.44, so Immuron's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -20.07% 50-Day Moving Average 1.81 200-Day Moving Average 1.85 Relative Strength Index (RSI) 71.01 Average Volume (20 Days) 246,252
Income Statement In the last 12 months, Immuron had revenue of 7.29M
and earned -5.22M
in profits. Earnings per share was -0.9.
Revenue 7.29M Gross Profit 4.77M Operating Income -5.34M Net Income -5.22M EBITDA -5.31M EBIT -5.36M Earnings Per Share (EPS) -0.9
Full Income Statement Balance Sheet The company has 2.83M in cash and 117.13K in
debt, giving a net cash position of 2.71M.
Cash & Cash Equivalents 2.83M Total Debt 117.13K Net Cash 2.71M Retained Earnings -82.44M Total Assets 12.17M Working Capital 10.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.14M
and capital expenditures 0, giving a free cash flow of -6.14M.
Operating Cash Flow -6.14M Capital Expenditures n/a Free Cash Flow -6.14M FCF Per Share -1.06
Full Cash Flow Statement Margins Gross margin is 65.39%, with operating and profit margins of -73.34% and -71.58%.
Gross Margin 65.39% Operating Margin -73.34% Pretax Margin -71.58% Profit Margin -71.58% EBITDA Margin -72.83% EBIT Margin -73.34% FCF Margin -84.22%
