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Immuron Limited IMRN NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • AU • USD

SharesGrow Score
46/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Immuron Limited (IMRN) is a Biotechnology company in the Healthcare sector, currently trading at $0.83. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: IMRN trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25).

Financials: revenue is $7M, +118.7%/yr average growth. Net income is $5M (loss), growing at -30.4%/yr. Net profit margin is -71.6% (negative). Gross margin is 65.4% (-3 pp trend).

Balance sheet: total debt is $117,127 against $8M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 5.07 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $10M.

Analyst outlook: 1 / 1 analysts rate IMRN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 41/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

IMRN SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.677-2.39
Volume25.67K
Avg Volume (30D)23.49K
Market Cap$5.32M
Beta (1Y)0.36
Share Statistics
EPS (TTM)-0.90
Shares Outstanding$5.77M
IPO Date2017-06-09
Employees7
CEOSteven George Lydeamore
Financial Highlights & Ratios
Revenue (TTM)$7.29M
Gross Profit$4.77M
EBITDA$-5.31M
Net Income$-5.22M
Operating Income$-5.34M
Total Cash$5.87M
Total Debt$117.13K
Net Debt$-2.71M
Total Assets$10.09M
Price / Earnings (P/E)-0.9
Price / Sales (P/S)0.73
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryAU
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS45254U1016

Price Chart

IMRN
Immuron Limited  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
0.68 52WK RANGE 2.39
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