Immuron Limited Logo

Immuron Limited

IMC.AX

(1.2)
Stock Price

0,08 AUD

-44.61% ROA

-45.89% ROE

-2.83x PER

Market Cap.

19.607.828,00 AUD

1.37% DER

0% Yield

-141.49% 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
1999 0
2000 0 0%
2001 488.232 100%
2002 1.981.753 75.36%
2003 0 0%
2004 3.677.553 100%
2005 4.867.597 24.45%
2006 4.002.371 -21.62%
2007 4.249.324 5.81%
2008 292.904 -1350.76%
2009 524.102 44.11%
2010 461.890 -13.47%
2011 213.951 -115.89%
2012 449.012 52.35%
2013 149.755 -199.83%
2014 981.051 84.74%
2015 1.002.380 2.13%
2016 1.001.077 -0.13%
2017 1.396.197 28.3%
2018 1.842.909 24.24%
2019 2.387.426 22.81%
2020 2.518.566 5.21%
2020 2.518.566 0%
2021 145.776 -1627.7%
2022 765.193 80.95%
2023 1.804.705 57.6%
2024 10.189.140 82.29%

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
1999 0
2000 0 0%
2001 669.000 100%
2002 802.000 16.58%
2003 0 0%
2004 587.072 100%
2005 1.694.183 65.35%
2006 762.660 -122.14%
2007 699.500 -9.03%
2008 857.687 18.44%
2009 697.841 -22.91%
2010 1.405.233 50.34%
2011 1.889.852 25.64%
2012 304.110 -521.44%
2013 896.840 66.09%
2014 1.289.675 30.46%
2015 3.018.294 57.27%
2016 3.623.961 16.71%
2017 4.630.674 21.74%
2018 2.257.224 -105.15%
2019 1.044.527 -116.1%
2020 1.178.685 11.38%
2020 1.178.685 0%
2021 1.367.054 13.78%
2022 657.715 -107.85%
2023 2.592.145 74.63%
2024 10.889.500 76.2%

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
1999 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 551.048 100%
2014 457.191 -20.53%
2015 515.798 11.36%
2016 1.295.069 60.17%
2017 1.335.727 3.04%
2018 3.338.181 59.99%
2019 4.932.200 32.32%
2020 3.103.030 -58.95%
2020 3.118.105 0.48%
2021 6.094.692 48.84%
2022 3.524.388 -72.93%
2023 4.220.905 16.5%
2024 0 0%

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
1999 0
2000 0 0%
2001 -1.870.663 100%
2002 -1.735.553 -7.78%
2003 0 0%
2004 -1.309.013 100%
2005 -1.444.095 9.35%
2006 -4.901.628 70.54%
2007 -4.444.521 -10.28%
2008 -3.906.847 -13.76%
2009 -2.813.178 -38.88%
2010 -2.185.564 -28.72%
2011 -2.785.496 21.54%
2012 -2.113.843 -31.77%
2013 -2.202.579 4.03%
2014 -2.151.285 -2.38%
2015 -4.279.122 49.73%
2016 -8.262.290 48.21%
2017 -8.389.122 1.51%
2018 -3.241.688 -158.79%
2019 -4.702.980 31.07%
2020 -2.861.519 -64.35%
2020 -3.346.520 14.49%
2021 -8.370.820 60.02%
2022 -4.032.530 -107.58%
2023 -5.951.740 32.25%
2024 -24.490.336 75.7%

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
1999 0
2000 0 0%
2001 -325.884 100%
2002 618.753 152.67%
2003 0 0%
2004 1.322.672 100%
2005 -2.202.285 160.06%
2006 1.425.200 254.52%
2007 418.898 -240.23%
2008 21.872 -1815.22%
2009 351.166 93.77%
2010 186.460 -88.33%
2011 -2.690 7031.6%
2012 85.295 103.15%
2013 -43.502 296.07%
2014 652.919 106.66%
2015 650.912 -0.31%
2016 695.466 6.41%
2017 922.157 24.58%
2018 1.260.616 26.85%
2019 1.706.661 26.14%
2020 1.829.730 6.73%
2020 1.829.730 0%
2021 94.705 -1832.03%
2022 523.502 81.91%
2023 1.309.147 60.01%
2024 7.025.796 81.37%

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
1999 0
2000 0 0%
2001 -1.553.517 100%
2002 -1.699.112 8.57%
2003 0 0%
2004 -1.162.035 100%
2005 -1.333.389 12.85%
2006 -3.559.931 62.54%
2007 -3.281.236 -8.49%
2008 -2.858.337 -14.8%
2009 -2.317.814 -23.32%
2010 -1.905.807 -21.62%
2011 -2.595.179 26.56%
2012 -2.297.520 -12.96%
2013 -3.539.117 35.08%
2014 -2.495.069 -41.84%
2015 -2.691.820 7.31%
2016 -7.068.767 61.92%
2017 -6.804.154 -3.89%
2018 -3.010.929 -125.98%
2019 -4.656.421 35.34%
2020 -2.927.206 -59.07%
2020 -2.927.206 0%
2021 -8.384.465 65.09%
2022 -2.854.254 -193.75%
2023 -3.786.507 24.62%
2024 -19.455.100 80.54%

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
1999 0
2000 0 0%
2001 -1 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 -1 0%
2008 -1 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%
2023 0 0%
2024 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
2001 -3.604.390
2002 -2.013.753 -78.99%
2004 -1.349.986 -49.17%
2005 -1.896.470 28.82%
2006 -2.868.847 33.89%
2007 -3.012.622 4.77%
2008 -2.088.884 -44.22%
2009 -2.077.038 -0.57%
2010 -2.259.887 8.09%
2011 -1.987.633 -13.7%
2012 -2.465.520 19.38%
2013 -2.052.607 -20.12%
2014 -2.666.478 23.02%
2015 -3.024.101 11.83%
2016 -5.160.777 41.4%
2017 -7.036.784 26.66%
2018 -3.511.117 -100.41%
2019 -1.800.626 -94.99%
2020 -3.165.631 43.12%
2021 -4.089.934 22.6%
2022 -3.142.240 -30.16%
2023 -2.496.263 -25.88%
2024 -3.705.819 32.64%

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
2001 -1.659.390
2002 -1.919.753 13.56%
2004 -1.235.562 -55.37%
2005 -1.755.799 29.63%
2006 -2.806.526 37.44%
2007 -2.994.655 6.28%
2008 -2.074.470 -44.36%
2009 -2.072.148 -0.11%
2010 -2.259.887 8.31%
2011 -1.969.436 -14.75%
2012 -2.462.659 20.03%
2013 -2.045.407 -20.4%
2014 -2.650.577 22.83%
2015 -3.020.933 12.26%
2016 -5.158.336 41.44%
2017 -7.031.088 26.64%
2018 -3.504.523 -100.63%
2019 -1.798.579 -94.85%
2020 -3.164.767 43.17%
2021 -4.083.304 22.49%
2022 -3.132.192 -30.37%
2023 -2.488.524 -25.87%
2024 -3.705.624 32.84%

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
2001 1.945.000
2002 94.000 -1969.15%
2004 114.424 17.85%
2005 140.671 18.66%
2006 62.321 -125.72%
2007 17.967 -246.86%
2008 14.414 -24.65%
2009 4.890 -194.76%
2010 0 0%
2011 18.197 100%
2012 2.861 -536.04%
2013 7.200 60.26%
2014 15.901 54.72%
2015 3.168 -401.93%
2016 2.441 -29.78%
2017 5.696 57.15%
2018 6.594 13.62%
2019 2.047 -222.13%
2020 864 -136.92%
2021 6.630 86.97%
2022 10.048 34.02%
2023 7.739 -29.84%
2024 195 -3868.72%

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
2001 7.435.021
2002 6.150.277 -20.89%
2004 4.031.328 -52.56%
2005 6.940.452 41.92%
2006 5.178.647 -34.02%
2007 1.920.473 -169.65%
2008 1.087.316 -76.63%
2009 -184.871 688.15%
2010 3.363.291 105.5%
2011 1.732.379 -94.14%
2012 2.049.981 15.49%
2013 144.986 -1313.92%
2014 6.786.945 97.86%
2015 4.810.602 -41.08%
2016 4.940.563 2.63%
2017 6.574.926 24.86%
2018 8.439.350 22.09%
2019 7.351.136 -14.8%
2020 5.643.913 -30.25%
2021 25.895.057 78.2%
2022 23.177.401 -11.73%
2023 19.616.836 -18.15%
2024 12.709.444 -54.35%

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
2001 7.831.401
2002 6.576.789 -19.08%
2004 4.909.765 -33.95%
2005 8.054.905 39.05%
2006 6.625.251 -21.58%
2007 3.295.978 -101.01%
2008 1.899.952 -73.48%
2009 493.029 -285.36%
2010 3.798.394 87.02%
2011 2.660.215 -42.79%
2012 3.638.286 26.88%
2013 2.526.632 -44%
2014 7.632.245 66.9%
2015 6.018.412 -26.81%
2016 8.827.484 31.82%
2017 8.286.491 -6.53%
2018 9.242.688 10.35%
2019 8.561.647 -7.95%
2020 6.202.163 -38.04%
2021 27.053.106 77.07%
2022 24.855.824 -8.84%
2023 21.988.182 -13.04%
2024 15.549.969 -41.4%

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
2001 356.280
2002 253.842 -40.36%
2004 831.691 69.48%
2005 1.091.555 23.81%
2006 1.386.484 21.27%
2007 1.311.706 -5.7%
2008 789.692 -66.1%
2009 677.900 -16.49%
2010 435.103 -55.8%
2011 927.836 53.11%
2012 1.588.305 41.58%
2013 2.381.646 33.31%
2014 845.300 -181.75%
2015 1.207.810 30.01%
2016 3.886.921 68.93%
2017 1.711.565 -127.1%
2018 803.338 -113.06%
2019 1.210.511 33.64%
2020 558.250 -116.84%
2021 1.158.049 51.79%
2022 1.678.423 31%
2023 2.371.346 29.22%
2024 2.840.525 16.52%

Immuron Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.03
Price to Earning Ratio
-2.83x
Price To Sales Ratio
4x
POCF Ratio
-3.44
PFCF Ratio
-3.43
Price to Book Ratio
1.55
EV to Sales
1.66
EV Over EBITDA
-1.02
EV to Operating CashFlow
-1.42
EV to FreeCashFlow
-1.42
Earnings Yield
-0.35
FreeCashFlow Yield
-0.29
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.2
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.82
ROE
-0.46
Return On Assets
-0.45
Return On Capital Employed
-0.67
Net Income per EBT
1.11
EBT Per Ebit
0.72
Ebit per Revenue
-1.76
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
1.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
-1.76
Pretax Profit Margin
-1.27
Net Profit Margin
-1.41

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.59
Return on Tangible Assets
-0.45
Days Sales Outstanding
103.3
Days Payables Outstanding
151.23
Days of Inventory on Hand
369.32
Receivables Turnover
3.53
Payables Turnover
2.41
Inventory Turnover
0.99
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.44
Current Ratio
5.46
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
12181705
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1602178
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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