IMMURON IMRN
1.16
(0.01)
(0.85%)
as of 25 Sep
- Market cap
- $9.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | (0.63) | (10.03) | (24.80) | (7.33) | (4.38) | (1.04) | (3.50) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.33 | 2.87 | 2.46 | 1.96 | 1.17 | 0.28 | 0.93 |
EV/Operating CF |
0.00 | 0.00 | 0.54 | 0.45 | 2.28 | 1.78 | 2.00 | 1.01 | 0.15 | 0.58 |
EV/FCF |
0.00 | 0.00 | 0.54 | 0.45 | 2.27 | 1.77 | 1.99 | 1.01 | 0.15 | 0.58 |
Quick Ratio |
3.37 | 7.98 | 5.09 | 6.93 | 22.63 | 15.15 | 8.75 | 4.83 | 2.42 | 5.75 |
Current Ratio |
4.83 | 8.78 | 5.59 | 8.54 | 22.96 | 15.75 | 9.20 | 5.46 | 5.09 | 7.17 |
Net Debt/EBITDA |
0.58 | 1.66 | 1.11 | 1.11 | 3.00 | 7.76 | 5.38 | 1.27 | 0.42 | 2.25 |
Debt/Assets |
1.69% | 0.00% | 0.00% | 0.69% | 0.08% | 0.13% | 0.17% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.34 | 0.21 | 0.26 | 0.33 | 0.01 | 0.03 | 0.07 | 0.26 | 0.56 | 0.68 |
Operating CF/Net income |
1.03 | 1.17 | 0.39 | 1.08 | 0.49 | 1.10 | 0.69 | 0.85 | 1.18 | 0.85 |
Capex/Depreciation |
(1.16) | (1.38) | (0.39) | (0.02) | (0.15) | (0.38) | (0.16) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (118.87%) | (40.60%) | (56.16%) | (43.45%) | (54.15%) | (11.45%) | (16.98%) | (42.24%) | (49.82%) | (41.04%) | |
| (164.22%) | (34.81%) | (49.86%) | (38.21%) | (51.40%) | (10.83%) | (15.53%) | (36.39%) | (40.31%) | (33.88%) | |
ROIC |
(153.23%) | (47.94%) | (129.77%) | (75.09%) | (603.40%) | (163.09%) | (337.28%) | (547.06%) | (80.60%) | (126.02%) |
Return on Tangible Assets |
(103.49%) | (35.68%) | (84.17%) | (73.86%) | (33.99%) | (12.74%) | (20.59%) | (56.95%) | (63.90%) | (34.82%) |
Average Days of Receivables |
462.27 | 333.40 | 148.14 | 47.48 | 838.26 | 316.21 | 84.42 | 103.30 | 96.45 | 59.17 |
Research and Development Expense of Revenue |
331.66% | 122.48% | 43.75% | 46.80% | 938.02% | 85.97% | 143.63% | 109.64% | 49.37% | 25.06% |
Selling, General and Administrative Expense of Revenue |
305.74% | 183.07% | 246.24% | 160.48% | 4,379.16% | 515.06% | 285.28% | 134.32% | 108.91% | 100.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
37.43% | 0.00% | 56.28% | (21.20%) | 1,451.88% | 12.39% | 12.58% | 0.07% | 4.17% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.14%) | (1.09%) | (0.73%) | (0.47%) | (0.92%) | (1.77%) | (1.02%) | (0.91%) | (1.18%) | (1.94%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.40 | 0.43 | 0.47 | 0.38 | 0.02 | 0.10 | 0.21 | 0.56 | 0.82 | 0.71 |
Operating CF per Share |
(2.00) | (0.82) | (0.36) | (0.48) | (0.55) | (0.40) | (0.31) | (0.68) | (0.69) | (0.30) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.00) | (0.82) | (0.36) | (0.48) | (0.55) | (0.40) | (0.31) | (0.68) | (0.69) | (0.30) |
Cash per Share |
1.14 | 1.10 | 1.01 | 0.49 | 3.39 | 2.82 | 2.25 | 1.34 | 0.32 | 0.83 |
Shareholders Equity per Share |
1.87 | 1.96 | 1.45 | 0.86 | 3.50 | 2.96 | 2.32 | 1.46 | 0.91 | 1.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.87 | 1.96 | 1.45 | 0.86 | 3.50 | 2.96 | 2.32 | 1.46 | 0.91 | 1.01 |
Free Cash Flow |
(5.30) | (2.74) | (1.29) | (2.11) | (3.05) | (2.29) | (1.75) | (3.86) | (3.97) | (2.22) |
Working Capital |
4.94 | 4.84 | 3.92 | 2.61 | 18.40 | 16.08 | 12.25 | 7.89 | 5.21 | 7.48 |
Capital Expenditures |
0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | — | 0.00 |
Net Current Asset Value |
4.94 | 4.84 | 3.91 | 2.59 | 18.38 | 15.96 | 12.14 | 7.79 | 5.15 | 7.34 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(487.34%) | (163.38%) | (194.04%) | (116.23%) | (5,752.89%) | (373.05%) | (209.82%) | (141.49%) | (71.58%) | (49.77%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.00 | 0.31 | 0.62 | 1.29 | 0.12 | 0.24 | 0.30 | 0.44 | 0.00 |
Cash ROIC |
(65.83%) | (43.44%) | (14.56%) | (36.01%) | (8.07%) | (7.45%) | (7.23%) | (24.77%) | (57.35%) | (16.33%) |
Accounts Receivable Turnover |
0.46 | 1.08 | 1.71 | 3.70 | 0.46 | 1.52 | 3.19 | 5.40 | 4.38 | 5.00 |
Accounts Payable Turnover |
0.24 | 0.42 | 0.73 | 0.89 | 0.09 | 0.25 | 0.41 | 0.93 | 1.37 | 1.95 |
Inventory Turnover |
0.15 | 0.30 | 1.23 | 1.00 | 0.10 | 0.77 | 0.83 | 1.28 | 1.49 | 1.38 |
Average Days of Payables |
1,434.33 | 600.91 | 597.17 | 203.65 | 5,414.80 | 1,753.58 | 878.58 | 497.81 | 221.36 | 179.34 |
Days of Inventory on Hand |
2,525.89 | 434.04 | 297.70 | 422.60 | 2,088.72 | 493.26 | 618.73 | 369.34 | 256.52 | 303.08 |
Average Receivables |
2.30 | 1.32 | 1.00 | 0.46 | 0.24 | 0.37 | 0.38 | 0.60 | 1.08 | 1.05 |
Average Payables |
1.06 | 0.77 | 0.66 | 0.52 | 0.41 | 0.70 | 0.82 | 1.10 | 1.20 | 0.95 |
Average Inventory |
1.65 | 1.07 | 0.39 | 0.46 | 0.38 | 0.23 | 0.40 | 0.80 | 1.09 | 1.35 |
Average Assets |
3.12 | 6.71 | 6.64 | 5.14 | 12.19 | 19.12 | 16.42 | 12.50 | 8.38 | 7.69 |
Average Common Equity |
4.32 | 5.75 | 5.90 | 4.52 | 11.57 | 18.08 | 15.01 | 10.77 | 6.78 | 6.35 |
Columns are period end dates