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Ticker
IMRN

Price
1.70
Stock movement up
+0.05 (3.03%)
Company name
Immuron Ltd ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
9.69M
Ent value
873.14K
Price/Sales
1.12
Price/Book
0.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
1.37%
1 year return
-38.29%
3 year return
-19.76%
5 year return
0.24%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

IMRN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.12
Price to Book0.76
EV to Sales0.10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count5.70M
EPS (TTM)-0.06
FCF per share (TTM)-0.04

Income statement

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Income statement data
Revenue (TTM)8.63M
Gross profit (TTM)5.88M
Operating income (TTM)-14.42M
Net income (TTM)-12.84M
EPS (TTM)-0.06
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)68.19%
Operating margin (TTM)-167.14%
Profit margin (TTM)-148.79%

Balance Sheet

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Balance Sheet data
Cash11.66M
Net receivables1.39M
Total current assets14.73M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets15.55M
Accounts payable648.85K
Short/Current long term debt173.50K
Total current liabilities2.70M
Total liabilities2.84M
Shareholder's equity12.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-9.42M
Capital expenditures (TTM)1.06K
Free cash flow (TTM)-9.96M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-101.01%
Return on Assets-82.56%
Return on Invested Capital-100.68%
Cash Return on Invested Capital-78.12%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.67
Daily high1.89
Daily low1.60
Daily Volume41K
All-time high20.00
1y analyst estimate4.78
Beta1.17
EPS (TTM)-0.06
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
IMRNS&P500
Current price drop from All-time high-91.50%-12.89%
Highest price drop-92.59%-56.47%
Date of highest drop9 Nov 20239 Mar 2009
Avg drop from high-74.12%-11.07%
Avg time to new high484 days12 days
Max time to new high1215 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
IMRN (Immuron Ltd ADR) company logo
Marketcap
9.69M
Marketcap category
Small-cap
Description
Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for digestive tract protection; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver. It also develops Travelan (IMM-124E), which is in Phase II clinical trial, to reduce the risk of contracting travelers' diarrhea; and IMM-529, which is in Phase II clinical trial, for treating patients suffering from recurring clostridium difficile infection. The company has a collaboration with the US Naval Medical Research Command and Silver Spring, MD, USA to develop and clinically evaluate a therapeutic targeting Campylobacter and enterotoxigenic Escherichia coli infections; and a research collaboration with the Walter Reed Army Institute of Research to develop three Shigella-specific therapeutic products. The company was formerly known as Anadis Limited and changed its name to Immuron Limited in December 2008. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia.
Employees
7
Investor relations
-
SEC filings
CEO
Jerry Kanellos
Country
USA
City
Carlton
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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