Immuron

IMC.AX

Tags: AU Healthcare Biotechnology

Immuron Limited Price (IMC.AX)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

227,860,641

(0.0273)%

Market Cap of Immuron (IMC.AX)

Market cap:

As of , IMC.AX has a market cap of . This makes IMC.AX the 1107th most valuable company in the AU by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	0	0	488,232	1,981,753	0	3,677,553	4,867,597	4,002,371	4,249,324	292,904	524,102	461,890	213,951	449,012	149,755	981,051	1,002,380	1,001,077	1,396,197	1,842,909	2,387,426	2,518,566	145,776	765,193	1,804,705	4,902,865
Net Income	0	0	-1,553,517	-1,699,112	0	-1,162,035	-1,333,389	-3,559,931	-3,281,236	-2,858,337	-2,317,814	-1,905,807	-2,595,179	-2,297,520	-3,539,117	-2,495,069	-2,691,820	-7,068,767	-6,804,154	-3,010,929	-4,656,421	-2,927,206	-8,384,465	-2,854,254	-3,786,507	-6,936,957
FCF USD	-	-	-3,604,390	-2,013,753	-	-1,349,986	-1,896,470	-2,868,847	-3,012,622	-2,088,884	-2,077,038	-2,259,887	-1,987,633	-2,465,520	-2,052,607	-2,666,478	-3,024,101	-5,160,777	-7,036,784	-3,511,117	-1,800,626	-3,165,631	-4,089,934	-3,142,240	-2,496,263	-5,560,154
OCF USD	-	-	-1,659,390	-1,919,753	-	-1,235,562	-1,755,799	-2,806,526	-2,994,655	-2,074,470	-2,072,148	-2,259,887	-1,969,436	-2,462,659	-2,045,407	-2,650,577	-3,020,933	-5,158,336	-7,031,088	-3,504,523	-1,798,579	-3,164,767	-4,083,304	-3,132,192	-2,488,524	-5,559,959

Financial Health - DEBT

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
YTPD	-	-	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
D/E	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	7.91	0.00	0.00	0.38	0.06	0.00	0.00	0.01	0.00	0.01	0.01	0.01
CA/CL	-	-	15.61	17.19	-	3.42	5.53	3.61	2.02	2.12	0.62	5.33	1.26	2.16	1.49	9.01	4.97	2.27	4.83	8.78	5.59	8.54	22.96	15.75	9.20	5.46
TA/TL	-	-	21.98	25.91	-	5.90	7.38	4.78	2.51	2.41	0.73	8.73	2.87	2.29	1.06	9.03	4.98	2.27	4.84	11.51	7.07	11.11	23.36	14.81	9.27	5.47
Total Debt	-	-	0	0	-	26,974	0	0	0	0	0	0	0	559,574	1,146,164	0	0	1,900,514	365,864	0	0	61,105	20,498	209,787	189,092	173,497

Management Performance

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ROIC	0.00%	0.00%	-25.65%	-30.12%	0.00%	-39.50%	-29.96%	-66.92%	-213.50%	-329.45%	1,674.00%	-59.20%	-154.08%	-188.08%	-272.62%	-41.78%	-89.03%	-69.85%	-92.94%	-19.99%	-75.79%	-53.55%	-30.84%	-15.92%	-27.21%	-45.00%
ROE	0.00%	0.00%	-20.89%	-27.63%	0.00%	-28.83%	-19.21%	-68.74%	-170.86%	-262.88%	1,253.75%	-56.66%	-149.80%	-112.08%	-2,441.01%	-36.76%	-55.96%	-143.08%	-103.49%	-35.68%	-63.34%	-51.86%	-32.38%	-12.31%	-19.30%	-54.58%
ROA	-	-	0.00%	0.00%	-	-14.84%	-20.27%	0.00%	-66.83%	-35.49%	-34.98%	-57.82%	-136.59%	-466.00%	-93.17%	-93.79%	-73.99%	-279.77%	-89.15%	-50.03%	-52.75%	-35.33%	-90.71%	-33.34%	-61.05%	-25.64%
NM %	-	-	-318.19%	-85.74%	-	-31.60%	-27.39%	-88.95%	-77.22%	-975.86%	-442.24%	-412.61%	-1,212.98%	-511.68%	-2,363.27%	-254.33%	-268.54%	-706.12%	-487.33%	-163.38%	-195.04%	-116.23%	-5,751.61%	-373.01%	-209.81%	-141.49%
FCF / R%	-	-	-738.25%	-101.61%	-	-36.71%	-38.96%	-71.68%	-70.90%	-713.16%	-396.30%	-489.27%	-929.01%	-549.10%	-1,370.64%	-271.80%	-301.69%	-515.52%	-504.00%	-190.52%	-75.42%	-125.69%	-2,805.63%	-410.65%	-138.32%	-113.41%
FCF / NI%	-	-	232.01%	118.52%	-	116.17%	142.23%	80.59%	91.81%	73.08%	89.61%	118.58%	76.59%	107.31%	58.00%	106.87%	112.34%	73.01%	103.42%	116.61%	38.67%	108.15%	48.78%	110.09%	65.93%	80.15%
Operating Margin (OM)	-	-	0.00	0.00	-	-1.24	-1.29	0.00	-2.05	-34.29	-26.01	-36.61	-92.40	-49.19	-160.19	-27.10	-28.81	-32.39	-24.50	-19.57	-17.94	-19.67	-360.41	-74.80	-32.09	-13.45

Per Share

Year	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EPS	-0.57	-0.59	-0.40	-0.40	-1.06	-0.93	-0.75	-0.47	-0.20	-0.23	-0.18	-0.28	-0.06	-0.04	-0.09	-0.06	-0.02	-0.03	-0.02	-0.04	-0.01	-0.02	-0.03
SPS	0.18	0.69	1.26	1.47	1.20	1.20	0.08	0.11	0.05	0.02	0.04	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.02
OCPS	-0.61	-0.67	-0.42	-0.53	-0.84	-0.85	-0.55	-0.42	-0.24	-0.17	-0.20	-0.16	-0.06	-0.04	-0.07	-0.07	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
FCPS	-1.32	-0.70	-0.46	-0.57	-0.86	-0.85	-0.55	-0.42	-0.24	-0.17	-0.20	-0.16	-0.06	-0.04	-0.07	-0.07	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
BVPS	2.74	2.21	1.39	2.11	1.57	0.56	0.29	-0.04	0.35	0.15	0.17	0.01	0.16	0.06	0.06	0.06	0.06	0.05	0.03	0.12	0.10	0.09	0.06

Per Share - CAGR

Year	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAGR-EPS	-0.57	-0.59	-0.40	-0.40	-1.06	-0.93	-0.75	-0.47	-0.20	-0.23	-0.18	-0.28	-0.06	-0.04	-0.09	-0.06	-0.02	-0.03	-0.02	-0.04	-0.01	-0.02	-0.03
CAGR-SPS	0.18	0.69	1.26	1.47	1.20	1.20	0.08	0.11	0.05	0.02	0.04	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.02
CAGR-OCPS	-0.61	-0.67	-0.42	-0.53	-0.84	-0.85	-0.55	-0.42	-0.24	-0.17	-0.20	-0.16	-0.06	-0.04	-0.07	-0.07	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
CAGR-FCPS	-1.32	-0.70	-0.46	-0.57	-0.86	-0.85	-0.55	-0.42	-0.24	-0.17	-0.20	-0.16	-0.06	-0.04	-0.07	-0.07	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
CAGR-BVPS	2.74	2.21	1.39	2.11	1.57	0.56	0.29	-0.04	0.35	0.15	0.17	0.01	0.16	0.06	0.06	0.06	0.06	0.05	0.03	0.12	0.10	0.09	0.06

Revenue $4.90M

+171.67%

10Y

Net Income $-6,936,957.00

+83.20%

10Y

Operating Cash Flow $-5,559,959.00

+123.42%

10Y

Free Cash Flow $-5,560,154.00

+122.74%

10Y

YTPD $-0.02

-51.73%

10Y

D/E $0.01

+41.62%

10Y

CA/CL $5.46

-40.67%

10Y

TA/TL $5.47

-40.96%

10Y

ROIC $-45.00%

+65.40%

10Y

ROE $-54.58%

+182.77%

10Y

ROA $-44.61%

+159.05%

10Y

Net Margin $-141.49%

-32.56%

10Y

FCF / R% $-113.41%

-18.01%

10Y

FCFNI % $80.15%

+21.58%

10Y

Operating Margin $-16.11

-59.66%

10Y

EPS $-0.03

+83.15%

10Y

SPS $0.02

+171.60%

10Y

OCPS $-0.02

+123.36%

10Y

FCPS $-0.02

+122.68%

10Y

BVPS $0.06

-35.23%

10Y

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Immuron

Stock Price

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227,860,641

Market Cap of Immuron (IMC.AX)

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Revenue of Immuron (IMC.AX)

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Return on Invested capital of Immuron (IMC.AX)

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Employee of Immuron (IMC.AX)

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Executive Compensation of Immuron (IMC.AX)

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