Immuron Net Worth
Immuron Net Worth Breakdown | IMRN |
Immuron Net Worth Analysis
Immuron's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Immuron's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Immuron's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Immuron's net worth analysis. One common approach is to calculate Immuron's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Immuron's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Immuron's net worth. This approach calculates the present value of Immuron's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Immuron's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Immuron's net worth. This involves comparing Immuron's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Immuron's net worth relative to its peers.
Enterprise Value |
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To determine if Immuron is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Immuron's net worth research are outlined below:
| Immuron Ltd ADR generated a negative expected return over the last 90 days | |
| Immuron Ltd ADR may become a speculative penny stock | |
| Immuron Ltd ADR has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.9 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 1.74 M. | |
| Immuron Ltd ADR currently holds about 22.11 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: Immuron CEO, Steven Lydeamore presentation to21st Virtual Inves |
Immuron uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Immuron Ltd ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immuron's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Know Immuron's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Immuron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immuron Ltd ADR backward and forwards among themselves. Immuron's institutional investor refers to the entity that pools money to purchase Immuron's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10 K | Rhumbline Advisers | 2024-06-30 | 4.8 K | Stephens Consulting Llc | 2024-09-30 | 1.5 K | Ubs Group Ag | 2024-06-30 | 163 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Follow Immuron's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.41 M.Market Cap |
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Project Immuron's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.55) | (0.57) |
When accessing Immuron's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Immuron's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Immuron's profitability and make more informed investment decisions.
Evaluate Immuron's management efficiency
Immuron Ltd ADR has return on total asset (ROA) of (0.1737) % which means that it has lost $0.1737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4292) %, meaning that it created substantial loss on money invested by shareholders. Immuron's management efficiency ratios could be used to measure how well Immuron manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.47. In addition to that, Return On Capital Employed is likely to drop to -0.47. At this time, Immuron's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 702.7 K, while Total Assets are likely to drop about 9.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.05 | |
| Tangible Book Value Per Share | 0.06 | 0.05 | |
| Enterprise Value Over EBITDA | (1.20) | (1.26) | |
| Price Book Value Ratio | 1.49 | 1.41 | |
| Enterprise Value Multiple | (1.20) | (1.26) | |
| Price Fair Value | 1.49 | 1.41 | |
| Enterprise Value | 7.4 M | 7.1 M |
The strategic initiatives led by Immuron's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.2385 | Revenue 4.9 M | Quarterly Revenue Growth 1.086 | Revenue Per Share 0.88 | Return On Equity (0.43) |
Immuron Earnings per Share Projection vs Actual
Immuron Corporate Management
| CPA CPA | Chief Officer | Profile | |
| BBus CA | CFO Sec | Profile | |
| Dan Peres | Chief Officer | Profile | |
| Flavio Palumbo | Chief Officer | Profile | |
| David Lyon | Head Marketing | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 (0.79) | 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.