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IMC · ASX

Immuron Limited (ASX:IMC)

AU$0.086

 0.003 (3.614%)
ASX:Live
30/11/2023 12:54:49 PM
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Consensus Score
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IMC Overview

IMC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About IMC

Website

N/A

Telephone

61.3.9824.5254

Address

Level 3 62 Lygon Street Carlton, Victoria (VIC) 3053

Description

Immuron Ltd. is a biopharmaceutical company, which focuses on the development and commercialization of a novel class of specifically targeted polyclonal antibodies. Its proprietary technology is based on polyclonal immunoglobulins derived from engineered hyper-immune bovine colostrum. This technology can be used to target viruses or bacteria and neutralize the toxins they produce at mucosal surfaces. It operates through the Research and Development, and Hyperimmune Products segments. The Research and Development segment includes projects performed in Australia and United States. The Hyperimmune Products segment is composed of Travelan, and Protectyn activities which occur in Australia, United States, and rest of the world. The company was founded on January 13, 1994 and is headquartered in Carlton, Australia.

IMC Price Chart

Key Stats

Market Cap

AU$19.14M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.1

Trade Value (12mth)

AU$2,501.00

1 week

9.21%

1 month

13.7%

YTD

-3.49%

1 year

3.75%

All time high

15.598

Key Fundamentals

EPS 3 yr Growth

0.000%

EBITDA Margin

-329.80%

Operating Cashflow

-$2m

Free Cash Flow Return

-11.50%

ROIC

-17.60%

Interest Coverage

-616.60

Quick Ratio

8.80

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Healthcare

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

IMC Announcements

Latest Announcements

Date Announcements

31 May 16

Immuron Company Presentation - May 2016

×

Immuron Company Presentation - May 2016

31 May 12

Chairman`s Address and Presentation to EGM (31 May)

×

Chairman`s Address and Presentation to EGM (31 May)

31 August 22

Appendix 4E and Preliminary Final Report

×

Appendix 4E and Preliminary Final Report

31 August 22

FY22 Results and Business Update Presentation

×

FY22 Results and Business Update Presentation

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 09

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Immuron CEO, Steven Lydeamore to present at AusBioInvest

×

Immuron CEO, Steven Lydeamore to present at AusBioInvest

30 October 13

2013 Notice of Annual General Meeting

×

2013 Notice of Annual General Meeting

30 October 08

Presenting at Rodman and Rensaw 5th Annual Global Conference

×

Presenting at Rodman and Rensaw 5th Annual Global Conference

30 November 11

AGM Chairman`s address, presentations and results of meeting

×

AGM Chairman`s address, presentations and results of meeting

30 May 23

Immuron Initiates Recruitment of Travelan Clinical Study

×

Immuron Initiates Recruitment of Travelan Clinical Study

30 June 23

Immuron Chairman Transition

×

Immuron Chairman Transition

30 December 22

Change in substantial holding

×

Change in substantial holding

30 August 23

Appendix 4E Preliminary Final Report

×

Appendix 4E Preliminary Final Report

30 August 19

Appendix 4E & Annual Report to shareholders

×

Appendix 4E & Annual Report to shareholders

30 August 16

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 September 11

Annual Report for Year Ended 30 June 2011

×

Annual Report for Year Ended 30 June 2011

29 September 06

20006 Annual Report

×

20006 Annual Report

29 October 20

2020 AGM Presentation

×

2020 AGM Presentation

29 November 16

2016 AGM Presentation

×

2016 AGM Presentation

29 November 16

Results of 2016 Annual General Meeting

×

Results of 2016 Annual General Meeting

29 November 13

2013 Annual General Meeting CEO Presentation

×

2013 Annual General Meeting CEO Presentation

29 November 13

Results of 2013 Annual General Meeting

×

Results of 2013 Annual General Meeting

29 November 10

AGM Presentations

×

AGM Presentations

29 November 10

Results of Annual General Meeting

×

Results of Annual General Meeting

29 August 22

Immuron CEO, Steven Lydeamore, to host an investor webinar

×

Immuron CEO, Steven Lydeamore, to host an investor webinar

29 April 19

Immuron CEO to Present at the ThinkEquity Conference

×

Immuron CEO to Present at the ThinkEquity Conference

IMC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.3 67.0 -32.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 49.1 -35.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.6 -17.5 -14.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.10 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.10 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 259.9 -10.7 -15.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 221 228 228 Lock Lock Lock
Basic m Lock Lock Lock Lock 221 228 228 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.2 424.9 135.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 5 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.8 452.8 150.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.0 68.4 72.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 35 32 27 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.1 51.8 -47.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,742.2 -527.0 -329.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.2 51.8 -47.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,772.2 -530.5 -332.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -3 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.4 66.0 -32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,751.6 -373.0 -209.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.2 23.2 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.1 -4.1 -1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 25 22 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 27 25 22 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -25 -22 -19 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 26 23 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 23 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 357.3 -9.8 -15.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -31.0 -11.5 -17.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.4 -12.3 -19.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.2 -16.5 -27.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -53.1 -11.6 -17.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -25.9 -12.7 -11.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -608.3 -652.1 -616.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 5.4 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -96.6 -94.5 -95.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 23.0 15.8 9.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 22.7 15.5 8.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.3 93.4 93.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -364.0 -208.4 -112.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 1.5 3.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.1 0.8 0.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 73.3 94.2 43.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -6,047.3 -406.7 -213.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -32.6 -12.5 -17.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -31.0 -11.5 -17.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.4 -12.3 -19.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -32.4 -12.3 -19.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3,895.9 467.5 429.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 829.3 237.9 109.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 4,725.1 705.4 538.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 547.9 273.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4,725.1 157.5 265.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Immuron Limited (IMC:ASX) is AU$0.086.
The 52-week high share price for Immuron Limited (IMC:ASX) is AU$0.10.
The 52-week low share price for Immuron Limited (IMC:ASX)? is AU$0.07.
Immuron Limited (IMC:ASX) does not pay a dividend.
Immuron Limited (IMC:ASX) does not pay a dividend.
Immuron Limited (IMC:ASX) has a franking level of 0%.
Immuron Limited (IMC:ASX) is classified in the Healthcare.
The current P/E ratio for Immuron Limited (IMC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.