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XNASIMRN
Market cap11mUSD
Dec 24, Last price  
1.94USD
1D
-2.29%
1Q
-30.84%
Name

Immuron Ltd

Chart & Performance

D1W1MN
XNAS:IMRN chart
P/E
P/S
144.50
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
9.53%
Rev. gr., 5y
15.48%
Revenues
5m
+171.67%
4,867,5974,002,3714,249,324292,904524,102461,890213,951449,012149,7551,044,1421,002,3801,001,0771,396,1971,842,9092,387,4262,518,566145,776765,1931,804,7054,902,865
Net income
-7m
L+83.20%
-1,333,389-3,559,931-3,281,236-2,858,337-2,317,814-1,905,807-2,595,179-2,297,520-3,539,117-2,544,550-2,691,820-7,068,767-6,804,154-3,010,929-4,644,759-2,904,781-8,398,226-2,591,095-3,786,507-6,936,957
CFO
-6m
L+114.24%
-1,755,799-2,806,526-2,994,655-2,074,470-2,072,148-2,259,887-1,969,436-2,462,659-2,045,407-2,650,577-3,020,933-5,158,336-7,031,088-3,527,444-1,798,579-3,147,328-4,078,747-2,548,489-2,595,195-5,559,959
Earnings
Feb 26, 2025

Profile

Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, Israel, Canada, the United States, and internationally. The company operates through two segments, Research and Development, and Hyperimmune Products. It 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 support digestive health and gastrointestinal tract protection; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver. The company is also developing Travelan (IMM-124E) that is in Phase III registration trial to reduce the risk of contracting travelers' diarrhea in the United States, and Phase II field trial for Travelers' Diarrhea, as well as acts as an anti-viral activity against SARS-CoV-2; and IMM-529, which is in Phase I/IIa clinical trial for treating patients suffering from recurring clostridium difficile infection. It has a research agreement with Naval Medical Research Center to develop and clinically evaluate a therapeutic targeting Campylobacter and enterotoxigenic Escherichia coli infections; and a collaboration agreement with the Walter Reed Army Institute of Research to develop an oral therapeutic for shigellosis. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia.
IPO date
Apr 30, 1999
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,903
171.67%
1,805
135.85%
765
424.91%
Cost of revenue
13,493
8,166
4,789
Unusual Expense (Income)
NOPBT
(8,590)
(6,361)
(4,024)
NOPBT Margin
Operating Taxes
(315)
(263)
Tax Rate
NOPAT
(8,590)
(6,046)
(3,761)
Net income
(6,937)
83.20%
(3,787)
46.14%
(2,591)
-69.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
24
BB yield
-0.17%
Debt
Debt current
41
39
34
Long-term debt
306
339
385
Deferred revenue
Other long-term liabilities
9
2
36
Net debt
(11,310)
(18,775)
(21,691)
Cash flow
Cash from operating activities
(5,560)
(2,595)
(2,548)
CAPEX
(195)
(8)
(10)
Cash from investing activities
328
(2,621)
12
Cash from financing activities
829
(45)
(42)
FCF
(8,955)
(5,927)
(4,047)
Balance
Cash
11,657
18,994
22,110
Long term investments
159
Excess cash
11,412
19,063
22,072
Stockholders' equity
12,709
19,617
23,177
Invested Capital
1,479
745
1,315
ROIC
ROCE
EV
Common stock shares outstanding
228,189
227,798
227,580
Price
0.06
19.80%
0.05
-5.61%
0.05
-55.88%
Market cap
13,805
20.01%
11,504
-5.52%
12,176
-54.58%
EV
2,495
(7,271)
(9,515)
EBITDA
(8,590)
(6,313)
(3,981)
EV/EBITDA
1.15
2.39
Interest
8
10
6
Interest/NOPBT