Immuron Limited Logo

Immuron Limited

IMC.AX

(1.2)
Stock Price

0,10 AUD

-17.22% ROA

-20.9% ROE

-4.45x PER

Market Cap.

16.857.052,00 AUD

0.96% DER

0% Yield

-108.52% NPM

Immuron Limited Stock Analysis

Immuron Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Immuron Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-10.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Immuron Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Immuron Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Immuron Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Immuron Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 488.232 100%
2001 1.981.753 75.36%
2002 0 0%
2003 3.677.553 100%
2004 4.867.597 24.45%
2005 4.002.371 -21.62%
2006 4.249.324 5.81%
2007 292.904 -1350.76%
2008 524.102 44.11%
2009 461.890 -13.47%
2010 213.951 -115.89%
2011 449.012 52.35%
2012 149.755 -199.83%
2013 1.044.142 85.66%
2014 1.002.380 -4.17%
2015 1.001.077 -0.13%
2016 1.396.197 28.3%
2017 1.842.909 24.24%
2018 2.387.426 22.81%
2019 2.518.566 5.21%
2020 2.518.566 0%
2020 145.776 -1627.7%
2021 765.193 80.95%
2022 2.442.120 68.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Immuron Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 669.000 100%
2001 802.000 16.58%
2002 0 0%
2003 587.072 100%
2004 1.694.183 65.35%
2005 762.660 -122.14%
2006 699.500 -9.03%
2007 857.687 18.44%
2008 697.841 -22.91%
2009 1.405.233 50.34%
2010 1.889.852 25.64%
2011 304.110 -521.44%
2012 896.840 66.09%
2013 1.285.121 30.21%
2014 3.018.294 57.42%
2015 3.623.961 16.71%
2016 4.630.674 21.74%
2017 2.257.224 -105.15%
2018 1.044.528 -116.1%
2019 1.178.685 11.38%
2020 1.178.685 0%
2020 1.367.054 13.78%
2021 657.715 -107.85%
2022 2.141.020 69.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Immuron Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.350.865 100%
2015 4.359.552 69.01%
2016 3.108.884 -40.23%
2017 3.277.187 5.14%
2018 4.958.412 33.91%
2019 3.170.078 -56.41%
2020 3.103.030 -2.16%
2020 6.075.613 48.93%
2021 3.472.973 -74.94%
2022 4.722.048 26.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Immuron Limited EBITDA
Year EBITDA Growth
1998 0
1999 0 0%
2000 -1.870.663 100%
2001 -1.735.553 -7.78%
2002 0 0%
2003 -1.309.013 100%
2004 -1.444.095 9.35%
2005 -4.901.628 70.54%
2006 -4.444.521 -10.28%
2007 -3.906.847 -13.76%
2008 -2.813.178 -38.88%
2009 -2.185.564 -28.72%
2010 -2.785.496 21.54%
2011 -2.113.843 -31.77%
2012 -2.202.579 4.03%
2013 -1.271.337 -73.25%
2014 -2.589.746 50.91%
2015 -6.501.195 60.17%
2016 -6.399.270 -1.59%
2017 -3.082.192 -107.62%
2018 -4.615.440 33.22%
2019 -2.916.910 -58.23%
2020 -2.861.519 -1.94%
2020 -7.140.877 59.93%
2021 -3.053.022 -133.9%
2022 -3.073.708 0.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Immuron Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 -325.884 100%
2001 618.753 152.67%
2002 0 0%
2003 1.322.672 100%
2004 -2.202.285 160.06%
2005 1.425.200 254.52%
2006 418.898 -240.23%
2007 21.872 -1815.22%
2008 351.166 93.77%
2009 186.460 -88.33%
2010 -2.690 7031.6%
2011 85.295 103.15%
2012 -43.502 296.07%
2013 711.456 106.11%
2014 493.079 -44.29%
2015 430.894 -14.43%
2016 515.523 16.42%
2017 972.517 46.99%
2018 1.720.055 43.46%
2019 1.829.730 5.99%
2020 1.829.730 0%
2020 94.705 -1832.03%
2021 523.502 81.91%
2022 2.259.920 76.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Immuron Limited Net Profit
Year Net Profit Growth
1998 0
1999 0 0%
2000 -1.553.517 100%
2001 -1.699.112 8.57%
2002 0 0%
2003 -1.162.035 100%
2004 -1.333.389 12.85%
2005 -3.559.931 62.54%
2006 -3.281.236 -8.49%
2007 -2.858.337 -14.8%
2008 -2.317.814 -23.32%
2009 -1.905.807 -21.62%
2010 -2.595.179 26.56%
2011 -2.297.520 -12.96%
2012 -3.539.117 35.08%
2013 -2.544.550 -39.09%
2014 -2.691.820 5.47%
2015 -7.068.767 61.92%
2016 -6.804.154 -3.89%
2017 -3.010.929 -125.98%
2018 -4.632.743 35.01%
2019 -2.927.206 -58.27%
2020 -2.927.206 0%
2020 -8.384.465 65.09%
2021 -2.854.254 -193.75%
2022 -3.616.248 21.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Immuron Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Immuron Limited Free Cashflow
Year Free Cashflow Growth
2000 -3.604.390
2001 -2.013.753 -78.99%
2003 -1.349.986 -49.17%
2004 -1.896.470 28.82%
2005 -2.868.847 33.89%
2006 -3.012.622 4.77%
2007 -2.088.884 -44.22%
2008 -2.077.038 -0.57%
2009 -2.259.887 8.09%
2010 -1.987.633 -13.7%
2011 -2.465.520 19.38%
2012 -2.052.607 -20.12%
2013 -2.666.478 23.02%
2014 -3.024.101 11.83%
2015 -5.160.777 41.4%
2016 -7.036.784 26.66%
2017 -3.534.038 -99.11%
2018 -1.800.626 -96.27%
2019 -3.148.192 42.8%
2020 -4.085.377 22.94%
2021 -3.157.841 -29.37%
2022 -801.925 -293.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Immuron Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -1.659.390
2001 -1.919.753 13.56%
2003 -1.235.562 -55.37%
2004 -1.755.799 29.63%
2005 -2.806.526 37.44%
2006 -2.994.655 6.28%
2007 -2.074.470 -44.36%
2008 -2.072.148 -0.11%
2009 -2.259.887 8.31%
2010 -1.969.436 -14.75%
2011 -2.462.659 20.03%
2012 -2.045.407 -20.4%
2013 -2.650.577 22.83%
2014 -3.020.933 12.26%
2015 -5.158.336 41.44%
2016 -7.031.088 26.64%
2017 -3.527.444 -99.33%
2018 -1.798.579 -96.12%
2019 -3.147.328 42.85%
2020 -4.078.747 22.84%
2021 -3.147.793 -29.57%
2022 -801.589 -292.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Immuron Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.945.000
2001 94.000 -1969.15%
2003 114.424 17.85%
2004 140.671 18.66%
2005 62.321 -125.72%
2006 17.967 -246.86%
2007 14.414 -24.65%
2008 4.890 -194.76%
2009 0 0%
2010 18.197 100%
2011 2.861 -536.04%
2012 7.200 60.26%
2013 15.901 54.72%
2014 3.168 -401.93%
2015 2.441 -29.78%
2016 5.696 57.15%
2017 6.594 13.62%
2018 2.047 -222.13%
2019 864 -136.92%
2020 6.630 86.97%
2021 10.048 34.02%
2022 336 -2890.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Immuron Limited Equity
Year Equity Growth
2000 7.435.021
2001 6.150.277 -20.89%
2003 4.031.328 -52.56%
2004 6.940.452 41.92%
2005 5.178.647 -34.02%
2006 1.920.473 -169.65%
2007 1.087.316 -76.63%
2008 -184.871 688.15%
2009 3.363.291 105.5%
2010 1.732.379 -94.14%
2011 2.049.981 15.49%
2012 144.986 -1313.92%
2013 6.786.945 97.86%
2014 3.340.839 -103.15%
2015 4.940.563 32.38%
2016 6.574.926 24.86%
2017 8.439.350 22.09%
2018 7.351.136 -14.8%
2019 5.643.913 -30.25%
2020 25.895.057 78.2%
2021 23.177.401 -11.73%
2022 19.616.836 -18.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Immuron Limited Assets
Year Assets Growth
2000 7.831.401
2001 6.576.789 -19.08%
2003 4.909.765 -33.95%
2004 8.054.905 39.05%
2005 6.625.251 -21.58%
2006 3.295.978 -101.01%
2007 1.899.952 -73.48%
2008 493.029 -285.36%
2009 3.798.394 87.02%
2010 2.660.215 -42.79%
2011 3.638.286 26.88%
2012 2.526.632 -44%
2013 7.632.245 66.9%
2014 4.548.649 -67.79%
2015 8.827.484 48.47%
2016 8.286.491 -6.53%
2017 9.242.688 10.35%
2018 8.561.647 -7.95%
2019 6.202.163 -38.04%
2020 27.053.106 77.07%
2021 24.855.824 -8.84%
2022 21.988.182 -13.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Immuron Limited Liabilities
Year Liabilities Growth
2000 356.280
2001 253.842 -40.36%
2003 831.691 69.48%
2004 1.091.555 23.81%
2005 1.386.484 21.27%
2006 1.311.706 -5.7%
2007 789.692 -66.1%
2008 677.900 -16.49%
2009 435.103 -55.8%
2010 927.836 53.11%
2011 1.588.305 41.58%
2012 2.381.646 33.31%
2013 845.300 -181.75%
2014 1.207.810 30.01%
2015 3.886.921 68.93%
2016 1.711.565 -127.1%
2017 803.338 -113.06%
2018 1.210.511 33.64%
2019 558.250 -116.84%
2020 1.158.049 51.79%
2021 1.678.423 31%
2022 2.371.346 29.22%

Immuron Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.02
Price to Earning Ratio
-4.45x
Price To Sales Ratio
9.34x
POCF Ratio
-6.5
PFCF Ratio
-6.48
Price to Book Ratio
0.86
EV to Sales
-0.06
EV Over EBITDA
0.03
EV to Operating CashFlow
0.04
EV to FreeCashFlow
0.04
Earnings Yield
-0.22
FreeCashFlow Yield
-0.15
Market Cap
0,02 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.18
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.69
ROE
-0.19
Return On Assets
-0.2
Return On Capital Employed
-0.36
Net Income per EBT
0.99
EBT Per Ebit
0.62
Ebit per Revenue
-1.77
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
2.34
Research & Developement to Revenue
1.44
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.69
Operating Profit Margin
-1.77
Pretax Profit Margin
-1.1
Net Profit Margin
-1.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.16
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.17
Days Sales Outstanding
84.42
Days Payables Outstanding
1763.84
Days of Inventory on Hand
1242.12
Receivables Turnover
4.32
Payables Turnover
0.21
Inventory Turnover
0.29
Capex per Share
-0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
4.99
Current Ratio
9.2
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.01
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
839968
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Immuron Limited Dividends
Year Dividends Growth

Immuron Limited Profile

About Immuron Limited

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.

CEO
Mr. Steven George Lydeamore CP
Employee
6
Address
62 Lygon Street
Carlton, 3053

Immuron Limited Executives & BODs

Immuron Limited Executives & BODs
# Name Age
1 Mr. Steven George Lydeamore CPA, M.B.A.
Chief Executive Officer
70
2 Mr. Phillip Allen Hains BBus(Acc), C.A., M.B.A.
Chief Financial Officer & Company Secretary
70
3 Dr. Jerry Kanellos Ph.D.
Chief Operating Officer
70
4 Mr. Flavio Palumbo
Chief Commercial Officer
70
5 Mr. David Lyon
Head of Marketing
70

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