Immuron Limited (IMRN)

NASDAQ: IMRN · USD

$0.86

-0.04 (-4.2%)· Recorded snapshot

Market cap	9.1M
Revenue (ttm)	5.3M
Net income (ttm)	-2.5M
EPS (ttm)	-$0.35
Shares out	322.8M
Volume	26,897.366
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3M
Net income (ttm): -2.5M
EPS (ttm): -$0.35
Market cap: 9.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-38.3

P25 -113.8P50 -46.5P75 -0.9

ROIC-22.8

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All IMRN indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

AUD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001660046
Company name	Immuron Limited
Country	Australia
Country code	US
CUSIP number	45254U101
Earnings date	2026-08-28
Employees	8
Employees change	1
Employees growth	14.29%
Enterprise value	$2.9M
Exchange	NASDAQ
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1994
Industry	Biotechnology
Is primary listing	No
Is SPAC	No
ISIN number	US45254U1016
Last 10-K release date	2026-09-24
Last earnings date	2026-08-28
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$9.1M
Market cap category	Nano-Cap
Next earnings date	2027-02-24
Options	No
Price	$0.86
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-03
Symbol	IMRN
Website	https://www.immuron.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-40.34%
EV/Sales	0.54x
FCF / EV yield	-79.51%
FCF yield	-25.15%
Forward EV/Sales	0.46x
Forward P/S	1.45x
P/B ratio	1.18x
P/S ratio	1.7x
Price / tangible book value	1.18x
Sector forward P/E	23.32x
Sector P/E	49.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-46.22%
EBITDA margin	-45.68%
Gross margin	64.5%
Operating margin	-46.22%
Pretax margin	-47.71%
Profit margin	-47.71%
Profit per employee	$-318,229
Revenue per employee	$667,036
ROA	-19.14%
ROA (5Y)	-15.84%
ROCE	-31.37%
ROE	-38.27%
ROE (5Y)	-32.14%
ROIC	-22.81%
SBC / revenue	1.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	4.41%
Gross profit growth (Q)	32.16%
Gross profit growth 3Y	41.93%
Net income growth years	2
Revenue growth	5.85%
Revenue growth (Q)	7.19%
Revenue growth (QoQ)	-15.66%
Revenue growth 10Y	22.65%
Revenue growth 3Y	62.29%
Revenue growth 5Y	121.16%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3,328
Depreciation and amortization	$29,637
EBIT	$-2.5M
EBITDA	$-2.4M
EPS	$-0.35
FCF per share	$-0.01
Financing cash flow	$4.5M
Free cash flow	$-2.3M
Free cash flow minus SBC	$-2.3M
Gross profit	$3.4M
Investing cash flow	$2.2M
Net borrowing	$-30,759
Net cash flow	$4.3M
Net income	$-2.5M
Operating cash flow minus SBC	$-2.3M
Operating income	$-2.5M
Revenue	$5.3M
Stock-based compensation	$61,188

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.88
Book value per share	$0.02
Debt / equity	0.02
Interest coverage	-242.36
Long-term assets	$23,211
Long-term liabilities	$123,982
Net cash (debt)	$6.1M
Net cash / market cap	67.2%
Net cash growth	-23.12%
Net debt / equity	-0.79
Piotroski F-Score	3
Property, plant and equipment	$134,962
Shareholders' equity	$7.7M
Tangible book value	$7.7M
Tangible book value per share	$0.02
Total assets	$9.1M
Total cash	$6.2M
Total debt	$131,126
Total liabilities	$1.4M
WACC	6.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	$9.1M
Current liabilities	$1.3M
Current ratio	7.26
Inventory turnover	1.35
Net working capital	$1.5M
Quick ratio	5.84
Working capital	$7.7M
Working capital turnover	0.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-28.65%
Dividend yield	0%
Shareholder yield	-28.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.08
1D price change	-4.19%
1M price change	-21.09%
1M total return	-21.09%
1W price change	-7.54%
1W total return	-7.54%
1Y price change	-54.73%
1Y return CAGR	-54.76%
1Y total return	-54.73%
20-day SMA	$0.98
200-day SMA	$1.01
3M price change	-21.09%
3M total return	-21.09%
3Y price change	-47.87%
3Y return CAGR	-19.52%
3Y total return	-47.88%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50over200
52-week high	$2.00
52-week high date	2025-11-03
52-week low	$0.68
52-week low date	2025-12-30
5Y price change	-77.06%
5Y return CAGR	-25.51%
5Y total return	-77.06%
6M price change	8.6%
6M total return	8.6%
After-hours change	1.14%
After-hours close	$0.86
After-hours price	$0.87
All-time high	$28.99
All-time high date	2020-06-09
All-time low	$0.68
All-time low date	2025-12-30
Average true range (ATR)	$0.07
Average volume	28.6K
Beta (5Y)	0.47
Change from 52-week high	-57%
Change from 52-week low	27.14%
Change from all-time high	-97.03%
Change from all-time low	27.14%
Change from open	-0.77%
Day's gap	-3.44%
Dollar volume	$23,134
High price	$0.90
Low price	$0.86
Monthly RSI	38.84
Open price	$0.87
Position in 52-week range	0.27%
Premarket change	5.8%
Premarket close	$0.86
Premarket price	$0.91
Premarket volume	192
Previous close	$0.90
Price vs 150-day SMA	-20.51%
Price vs 20-day SMA	-12.06%
Price vs 200-day SMA	-15.18%
Price vs 50-day SMA	-24.82%
Relative volume	0.94
RSI	32.37
Sharpe ratio	-0.28
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.11
Sortino ratio	-0.44
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.32
Volume	26.9K
Weekly RSI	41.54
YTD price change	12.8%
YTD total return	12.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	274.9M
Float percentage	85.16%
Shares change (QoQ)	16.83%
Shares change (YoY)	28.65%
Shares held by insiders	8.97%
Shares held by institutions	47.87%
Shares outstanding	322.8M
Short % of float	0.02%
Short % of shares	0.02%
Short ratio	0.7 days

Deeper analysis on IMRN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IMRN report

Is a complete IMRN research report available?

No complete published report is available for Immuron Limited (IMRN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Immuron Limited (IMRN)

Price

Financial snapshot

Fair-value bridge

Latest news · IMRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IMRN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IMRN

Frequently asked questions