Immuron
(ASX) IMC
Immuron Financials at a Glance
Market Cap
$8.49M
Revenue (TTM)
$14.02M
Net Income (TTM)
$12.00M
EPS (TTM)
$-0.02
P/E Ratio
-1.39
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$0.03
Volume
0
Open
$0.03
Price
$0.03
Volume
0
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.10
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$0.03
Volume
0
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.10
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Get Access NowAbout Immuron
Industry
Biotechnology
Sector
Health CareCEO
Steven Lydeamore, MBA
Website
www.immuron.comHeadquarters
Carlton, VIC 3053, AU
IMC Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-68%
Net Income Margin
-62%
Return on Equity
-40%
Return on Capital
-38%
Return on Assets
-31%
Earnings Yield
-71.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.49M
Shares Outstanding
326.65M
Volume
0
Short Interest
0.00%
Avg. Volume
341.16K
Financials (TTM)
Gross Profit
$4.77M
Operating Income
$5.34M
EBITDA
$5.31M
Operating Cash Flow
$6.14M
Capital Expenditure
$0.00
Free Cash Flow
$6.14M
Cash & ST Invst.
$5.87M
Total Debt
$117.13K
Immuron Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.18M
+77.6%
Gross Profit
$2.65M
+67.9%
Gross Margin
63.42%
N/A
Market Cap
$8.49M
N/A
Market Cap/Employee
$1.21M
N/A
Employees
7
N/A
Net Income
$1.92M
+7.4%
EBITDA
$2.31M
-24.7%
Quarterly Fundamentals
Net Cash
$10.00M
-38.5%
Accounts Receivable
$2.52M
+351.3%
Inventory
$2.24M
+38.4%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-30.69%
N/A
Return on Invested Capital
-38.50%
N/A
Free Cash Flow
$2.48M
-23.8%
Operating Cash Flow
$2.48M
-23.5%