Immuron Financials

IMRN Stock  USD 1.88  0.03  1.57%   
Based on the analysis of Immuron's profitability, liquidity, and operating efficiency, Immuron Ltd ADR may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Immuron's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Short and Long Term Debt Total is likely to grow to about 310.2 K, while Total Assets are likely to drop about 9.3 M. Key indicators impacting Immuron's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04760.0501
Notably Down
Slightly volatile
Current Ratio5.495.4563
Slightly Up
Pretty Stable
The financial analysis of Immuron is a critical element in measuring its lifeblood. Investors should not minimize Immuron's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(6.59 Million)

  
Understanding current and past Immuron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immuron's financial statements are interrelated, with each one affecting the others. For example, an increase in Immuron's assets may result in an increase in income on the income statement.

Immuron Stock Summary

Immuron competes with Tscan Therapeutics, In8bio, Phio Pharmaceuticals, Immix Biopharma, and Innate Pharma. Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, Israel, Canada, the United States, and internationally. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia. Immuron operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45254U1016
CUSIP45254U101
LocationAustralia
Business Address62 Lygon Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.immuron.com.au
Phone61 3 9824 5254
CurrencyUSD - US Dollar

Immuron Key Financial Ratios

Immuron Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.2M27.1M24.9M22.0M15.5M9.3M
Other Current Liab42.2K994.5K747.7K691.3K2.0M2.1M
Net Debt(3.2M)(25.0M)(21.9M)(17.0M)(11.5M)(10.9M)
Retained Earnings(57.9M)(65.9M)(68.4M)(72.1M)(79.0M)(75.0M)
Accounts Payable157.6K106.9K720.9K790.9K648.9K744.3K
Cash3.3M25.0M22.1M17.2M11.7M12.2M
Net Receivables327.7K334.7K662.9K417.4K1.4M846.1K
Inventory797.7K292.5K326.6K840.0K1.6M802.1K
Other Current Assets33.2K413.0K572.4K158.2K96.8K92.0K
Total Liab558.3K1.2M1.7M2.4M2.8M1.4M
Total Current Assets4.4M25.8M23.7M20.4M14.7M8.0M
Common Stock60.5M62.4M88.4M88.4M88.5M46.1M
Other Assets1.7M1.3M956.9K1.2M1.1M838.7K
Short Term Debt42.2K20.5K34.4K38.8K40.6K38.5K
Net Tangible Assets5.6M25.9M23.2M19.6M22.6M12.8M
Other Liab22.9K36.2K36.01.9K2.2K2.1K
Net Invested Capital5.6M25.9M23.2M19.6M22.6M15.3M
Net Working Capital3.9M24.6M22.2M18.2M20.9M13.7M

Immuron Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense21.6K13.8K6.2K9.7K7.6K7.2K
Total Revenue2.5M145.8K765.2K1.8M4.9M5.1M
Gross Profit1.8M94.7K523.5K1.3M3.3M3.5M
Operating Income(2.9M)(7.2M)(3.1M)(3.6M)(5.8M)(6.1M)
Ebit(2.9M)(8.0M)(3.0M)(3.6M)(6.9M)(6.6M)
Research Development1.2M1.4M657.7K2.6M5.4M5.6M
Ebitda(2.9M)(8.0M)(3.0M)(3.6M)(6.9M)(6.5M)
Cost Of Revenue688.8K51.1K241.7K495.6K1.6M917.4K
Income Before Tax(2.9M)(8.4M)(2.9M)(3.8M)(6.9M)(6.6M)
Net Income(2.9M)(8.4M)(2.6M)(3.8M)(6.9M)(6.6M)
Income Tax Expense(22.4K)13.8K(263.2K)(314.7K)(765.0K)(726.7K)
Net Interest Income(21.6K)(4.6K)15.6K106.7K122.7K128.8K
Interest Income0.09.2K21.8K116.3K133.8K140.5K

Immuron Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.9M)21.8M(2.9M)(5.0M)(5.5M)(5.2M)
Free Cash Flow(3.1M)(4.1M)(2.6M)(2.6M)(5.6M)(5.3M)
Other Non Cash Items(539.9K)1.2M2.5M465.6K1.4M1.4M
Capital Expenditures864.06.6K10.0K7.7K195.0185.25
Net Income(2.9M)(8.4M)(2.6M)(3.8M)(6.9M)(6.6M)
End Period Cash Flow3.3M25.0M22.1M17.2M11.7M12.2M
Change To Inventory(113.6K)960.9K275.6K(776.1K)(892.5K)(847.9K)
Depreciation44.1K43.7K42.6K48.7K43.8K70.9K
Change To Netincome(445.4K)2.7M(50.2K)(256.3K)(230.6K)(219.1K)
Investments(864.0)2.6K11.7K(2.6M)(2.4M)(2.2M)

Immuron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Immuron's current stock value. Our valuation model uses many indicators to compare Immuron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immuron competition to find correlations between indicators driving Immuron's intrinsic value. More Info.
Immuron Ltd ADR is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Immuron's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immuron's earnings, one of the primary drivers of an investment's value.

Immuron Ltd ADR Systematic Risk

Immuron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immuron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Immuron Ltd ADR correlated with the market. If Beta is less than 0 Immuron generally moves in the opposite direction as compared to the market. If Immuron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immuron Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immuron is generally in the same direction as the market. If Beta > 1 Immuron moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Immuron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Immuron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Immuron growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0312)

At this time, Immuron's Price Earnings To Growth Ratio is very stable compared to the past year.

Immuron November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Immuron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immuron Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immuron Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Immuron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immuron's daily price indicators and compare them against related drivers.
When determining whether Immuron Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immuron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immuron Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immuron Ltd Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immuron. If investors know Immuron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immuron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
0.88
Quarterly Revenue Growth
1.086
Return On Assets
(0.17)
Return On Equity
(0.43)
The market value of Immuron Ltd ADR is measured differently than its book value, which is the value of Immuron that is recorded on the company's balance sheet. Investors also form their own opinion of Immuron's value that differs from its market value or its book value, called intrinsic value, which is Immuron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immuron's market value can be influenced by many factors that don't directly affect Immuron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immuron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immuron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immuron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.