
Immuron
(NASDAQ) IMRN
Immuron Financials at a Glance
Market Cap
$8.88M
Revenue (TTM)
A$13.04M
Net Income (TTM)
-A$8.50M
EPS (TTM)
-$0.48
P/E Ratio
-2.29
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$1.10
Volume
17,652
Open
$1.11
Price
$1.10
Volume
17,652
Open
$1.11
Previous Close
$1.10
Daily Range
$1.06 - $1.11
52-Week Range
$0.68 - $2.39
Estimated Earnings Date
Aug 28, 2026
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$1.10
Volume
17,652
Open
$1.11
Previous Close
$1.10
Daily Range
$1.06 - $1.11
52-Week Range
$0.68 - $2.39
Estimated Earnings Date
Aug 28, 2026
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Get Access NowAbout Immuron
Industry
Biotechnology
Sector
Health CareCEO
Steven Lydeamore, MBA
Website
www.immuron.comHeadquarters
Carlton, VIC 3130, AU
IMRN Financials
Key Financial Metrics (TTM)
Gross Margin
63.69%
Operating Margin
-68.38%
Net Income Margin
-62.14%
Return on Equity
-43.95%
Return on Capital
-65.59%
Return on Assets
-30.69%
Earnings Yield
-43.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.88M
Shares Outstanding
8.07M
Volume
17.65K
Avg. Volume
242.09K
Financials (TTM)
Gross Profit
A$8.42M
Operating Income
-A$9.05M
EBITDA
-A$9.08M
Operating Cash Flow
-A$9.64M
Capital Expenditure
-A$4.67K
Free Cash Flow
-A$9.64M
Cash & ST Invst.
A$9.99M
Total Debt
A$0.00
Immuron Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$4.11M
+105.7%
Gross Profit
A$2.60M
+96.1%
Gross Margin
63.42%
N/A
Market Cap
$8.88M
N/A
Market Cap/Employee
$1.27M
N/A
Employees
7
N/A
Net Income
-A$1.88M
-51.4%
EBITDA
-A$2.30M
-81.2%
Quarterly Fundamentals
Total Cash
A$9.99M
+29.1%
Total Debt
A$0.00
-100.0%
Accounts Receivable
A$2.52M
+119.6%
Inventory
A$2.24M
+47.6%
Long Term Debt
A$0.00
-100.0%
Short Term Debt
A$0.00
-100.0%
Return on Assets
-30.69%
N/A
Return on Invested Capital
-38.50%
N/A
Free Cash Flow
-A$2.43M
-21.9%
Operating Cash Flow
-A$2.43M
-21.7%