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Immuron Limited (IMRN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3300-0.0400 (-1.69%)
As of 10:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 13.42M
Enterprise value 972.27k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.76
Price/book (mrq)1.18
Enterprise value/revenue -2.81
Enterprise value/EBITDA 0.77

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 36.25%
S&P500 52-week change 326.27%
52-week high 35.9600
52-week low 31.4810
50-day moving average 32.6054
200-day moving average 32.0611

Share statistics

Avg vol (3-month) 3934.38k
Avg vol (10-day) 35.59k
Shares outstanding 55.69M
Implied shares outstanding 66.28M
Float 8188.4M
% held by insiders 10.00%
% held by institutions 10.12%
Shares short (30 Apr 2024) 414.69k
Short ratio (30 Apr 2024) 40.76
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.26%
Shares short (prior month 28 Mar 2024) 425.7k

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 30 June 2023
Most-recent quarter (mrq)31 Dec 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