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    • Immuron Limited logo

    Immuron Limited

    IMRN | NASDAQ
    Chart Builder DCF Calculator
    $1.25
    +$0.03 (+2.46%)
    At close: Sep 21, 2026, 3:59 PM ET
    $1.23
    -$0.02 (-1.60%)
    Pre-market: Sep 22, 2026, 5:52 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $7.86M
    Enterprise Value
    $2.67M
    Beta
    0.51
    Average Volume
    178.94K
    Shares Outstanding (Diluted)
    8.13M
    Shares Change YoY
    42.37%
    Institutional Ownership
    1.24%
    Exchange
    NASDAQ
    ISIN
    US45254U1016

    Price Performance

    Price Change 1M
    8.7%
    Price Change 3M
    12.6%
    Price Change 6M
    62.2%
    Price Change YTD
    57.2%
    Price Change 1Y
    -35.6%
    Price Change 3Y
    -35.2%
    Price Change 5Y
    -72.5%
    1M CAGR (ann.)
    10.9%
    1Y CAGR (ann.)
    -32.2%
    5Y CAGR (ann.)
    -24.1%
    All-Time CAGR
    -18.7%

    Valuation

    PE Ratio
    -3.61
    Forward PE
    N/A
    PEG Ratio
    -0.07
    Forward PEG
    -0.13
    PS Ratio
    1.55
    Forward PS
    1.20
    PB Ratio
    1.06
    P/FCF Ratio
    -3.72
    P/Adj. FCF Ratio
    -3.72
    P/OCF Ratio
    -4.85
    EV/Sales
    0.35
    EV/EBIT
    -0.56
    EV/EBITDA
    -0.56
    EV/FCF
    -0.84
    Earnings Yield
    -29.1%
    FCF Yield
    -28.2%
    Adj. FCF Yield
    -28.2%

    Financial Health

    Net Cash
    A$9.02M
    Total Debt
    A$0
    Cash & Short-Term Investments
    A$9.02M
    Total Assets
    A$12.99M
    Current Ratio
    7.17
    Quick Ratio
    5.90
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -321.88
    Altman Z-Score
    -5.34
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    64.5%
    Operating Profit Margin
    -61.5%
    EBITDA Margin
    -61.4%
    Net Profit Margin
    -49.8%
    FCF Margin
    -41.7%
    Adj. FCF Margin
    -41.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -29.5%
    Return on Equity
    -31.9%
    Return on Invested Capital
    -36.4%
    Return on Capital Employed
    -42.3%
    Return on Tangible Assets
    -29.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    178.3%
    Revenue CAGR 5Y
    36.7%
    Revenue CAGR 10Y
    13.0%
    EPS CAGR 3Y
    0.5%
    EPS CAGR 5Y
    1.2%
    EPS CAGR 10Y
    9.8%
    FCF CAGR 3Y
    -6.3%
    FCF CAGR 5Y
    -17.8%
    FCF CAGR 10Y
    -8.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 18, 2027
    EPS Estimate (next Q)
    $0
    EPS Growth Est (next Q)
    -97.2%
    Revenue Est (next Q)
    $2.39M
    Revenue Growth Est (next Q)
    12.9%

    Cash Flow

    Operating Cash Flow
    A$-3.2M
    Free Cash Flow
    A$-3.2M
    Adj. Free Cash Flow
    A$-3.2M
    FCF Per Share
    -$0.38
    OCF Per Share
    -$0.38
    OCF/S Ratio
    -39.7%

    Income Statement

    Revenue
    A$7.69M
    Gross Profit
    A$4.96M
    Operating Income
    A$-4.73M
    EBITDA
    A$-4.76M
    Net Income
    A$-3.83M
    EPS (Diluted)
    -$0.51
    Revenue / Employee
    $1.1M
    Profit / Employee
    $-547.23K
    Employees
    7

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