ASX:IMC
Immuron Limited
- Stock
Last Close
0.10
30/08 05:44
Market Cap
19.38M
Beta: 1.33
Volume Today
683.31K
Avg: 86.39K
PE Ratio
−4.51
PFCF: −6.56
Preview
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Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.03 - | 0.08 - | 0.06 - | 0.12 - | 0.03 - | 0.12 361.89% | 0.04 - | 0.07 77.62% | 0.05 - | 0.08 55.56% | 0.07 - | 0.08 7.89% | 0.10 - | 0.12 - | ||||||||||||||||||||||
cash conversion cycle | -512.85 - | 84.76 - | -75.79 - | 240.68 - | 440.34 - | 1.92K - | 147.19 92.33% | 1.07K - | 1.09K 1.60% | 445.03 - | 165.48 62.82% | 53.98 - | -203.83 477.58% | 381.34 - | 16.12 - | ||||||||||||||||||||||
cash per share | 0.01 - | 0.15 - | 0.06 - | 0.04 - | 0.01 - | 0.03 - | 0.03 0.23% | 0.04 - | 0.00 88.32% | 0.04 - | 0.03 18.15% | 0.04 - | 0.03 5.47% | 0.02 - | 0.07 - | ||||||||||||||||||||||
company equity multiplier | -1.08 - | 1.12 - | 1.18 - | 1.36 - | 2.14 - | 1.68 - | 1.65 1.73% | 1.26 - | 1.24 1.97% | 1.10 - | 1.07 2.06% | 1.16 - | 1.22 4.93% | 1.10 - | 1.02 - | 1.04 2.59% | 1.05 0.47% | 1.07 2.17% | 1.09 1.30% | 1.12 3.18% | 1.13 1.21% | ||||||||||||||||
days of inventory outstanding | 196.53 - | 612.42 - | 263.75 - | 810.24 - | 837.65 - | 1.30K - | 439.72 66.13% | 899.22 - | 935.38 4.02% | 205.94 - | 286.16 38.96% | 293.63 - | 311.32 6.02% | 416.89 - | 188.04 - | ||||||||||||||||||||||
days of payables outstanding | 739.32 - | 706.19 - | 504.93 - | 649.24 - | 693.34 - | 957.96 - | 407.78 57.43% | 285.95 - | 466.23 63.05% | 89.73 - | 217.67 142.59% | 385.75 - | 626.56 62.42% | 82.39 - | 193.29 - | ||||||||||||||||||||||
days of sales outstanding | 29.95 - | 178.52 - | 165.39 - | 79.68 - | 296.03 - | 1.58K - | 115.25 92.70% | 455.93 - | 617.18 35.37% | 328.82 - | 96.99 70.50% | 146.10 - | 111.40 23.75% | 46.84 - | 21.37 - | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -21.64 - | -3.78 82.53% | -2.60 31.34% | -2.60 0% | -2.60 0% | -2.60 0% | -2.59 0.19% | -2.70 4.17% | -2.70 0% | -2.70 0% | -2.70 0% | -7.71 185.47% | -6.51 15.52% | -6.51 0% | -6.51 0% | -5.99 7.96% | -4.59 23.35% | -4.59 0% | -4.59 0% | -1.68 63.51% | -1.68 0% | -1.68 0% | -1.94 15.49% | -1.94 0% | -1.94 0% | -1.15 40.71% | -1.15 0% | -1.15 0% | -1.15 0% | -1.59 - | |||||||
ebt per ebit | 1.09 - | 1.00 8.64% | 0.94 5.90% | 0.94 0% | 0.94 0% | 0.94 0% | 0.95 1.18% | 0.99 4.75% | 0.99 0% | 0.99 0% | 0.99 0% | 0.80 19.51% | 1.08 35.46% | 1.08 0% | 1.08 0% | 0.81 25.39% | 1.06 31.12% | 1.06 0% | 1.06 0% | 0.97 8.12% | 0.97 0% | 0.97 0% | 1.00 2.84% | 1.00 0% | 1.00 0% | 1.01 1.03% | 1.01 0% | 1.01 0% | 1.01 0% | 0.56 - | |||||||
effective tax rate | -0.09 - | -0.30 - | -0.30 0% | -0.30 0% | -0.30 0% | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.05 - | 0.05 0% | 0.05 0% | -0.03 159.35% | -0.03 0% | -0.03 0% | 0.00 108.07% | 0.00 0% | 0.00 0% | 0.01 106.77% | 0.01 0% | 0.01 0% | 0.01 0% | 0.11 - | |||||||||||
enterprise value multiple | -8.36 - | -7.01 - | -6.15 - | -20.78 - | -9.31 - | -11.14 - | -5.89 47.13% | -14.73 - | -30.60 107.66% | -54.53 - | -21.40 60.75% | -11.21 - | -19.79 76.45% | -48.15 - | -0.63 - | ||||||||||||||||||||||
fixed asset turnover | 60.80 - | 13.01 - | 29.12 - | 12.84 - | 24.85 - | 13.86 - | 39.13 182.44% | 18.53 - | 24.73 33.48% | 22.60 - | 33.65 48.88% | 34.82 - | 6.81 80.46% | 8.90 - | 13.31 - | ||||||||||||||||||||||
free cash flow per share | -0.04 - | -0.04 0.24% | -0.02 60.84% | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 31.32% | -0.01 51.04% | -0.01 0% | -0.01 0% | -0.01 0% | -0.05 353.98% | -0.02 63.15% | -0.02 0% | -0.02 0% | -0.02 27.20% | -0.02 22.60% | -0.02 0% | -0.02 0% | -0.01 60.22% | -0.01 0% | -0.01 0% | -0.00 52.95% | -0.00 0% | -0.00 0% | -0.00 99.95% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 - | |||||||
gross profit margin | -0.29 - | 0.74 353.27% | 0.68 7.39% | 0.68 0% | 0.68 0% | 0.68 0% | 0.67 2.32% | 0.49 26.09% | 0.49 0% | 0.49 0% | 0.49 0% | 0.69 40.40% | 0.43 37.68% | 0.43 0% | 0.43 0% | 0.49 13.84% | 0.37 24.65% | 0.37 0% | 0.37 0% | 0.53 42.92% | 0.53 0% | 0.53 0% | 0.72 36.53% | 0.72 0% | 0.72 0% | 0.73 0.84% | 0.73 0% | 0.73 0% | 0.73 0% | 0.67 - | |||||||
interest coverage | -5.38 - | -4.61 - | -4.61 0% | -4.61 0% | -4.61 0% | -19.08 - | -19.08 0% | -19.08 0% | -261.92 - | -261.92 0% | -261.92 0% | -163.78 37.47% | -163.78 0% | -163.78 0% | -133.60 - | -133.60 0% | -133.60 0% | -133.60 0% | -937.07 - | ||||||||||||||||||
inventory turnover | 0.46 - | 0.15 - | 0.34 - | 0.11 - | 0.11 - | 0.07 - | 0.20 195.22% | 0.10 - | 0.10 3.87% | 0.44 - | 0.31 28.04% | 0.31 - | 0.29 5.68% | 0.22 - | 0.48 - | ||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.00 - | 0.01 - | 0.01 5.05% | 0.01 2.03% | ||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 - | |||||||
net profit margin | -23.63 - | -3.77 84.04% | -2.44 35.40% | -2.44 0% | -2.44 0% | -2.44 0% | -2.46 0.99% | -2.69 9.12% | -2.69 0% | -2.69 0% | -2.69 0% | -6.17 129.78% | -7.06 14.43% | -7.06 0% | -7.06 0% | -4.85 31.33% | -4.87 0.50% | -4.87 0% | -4.87 0% | -1.63 66.47% | -1.63 0% | -1.63 0% | -1.94 18.77% | -1.94 0% | -1.94 0% | -1.16 40.10% | -1.16 0% | -1.16 0% | -1.16 0% | -0.88 - | |||||||
operating cash flow per share | -0.04 - | -0.04 0.24% | -0.02 60.84% | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 31.32% | -0.01 51.10% | -0.01 0% | -0.01 0% | -0.01 0% | -0.05 354.14% | -0.02 63.14% | -0.02 0% | -0.02 0% | -0.02 27.15% | -0.02 22.60% | -0.02 0% | -0.02 0% | -0.01 60.26% | -0.01 0% | -0.01 0% | -0.00 52.92% | -0.00 0% | -0.00 0% | -0.01 - | |||||||||||
operating cycle | 226.48 - | 790.95 - | 429.13 - | 889.92 - | 1.13K - | 2.88K - | 554.97 80.70% | 1.36K - | 1.55K 14.57% | 534.76 - | 383.15 28.35% | 439.74 - | 422.72 3.87% | 463.73 - | 209.42 - | ||||||||||||||||||||||
operating profit margin | -21.64 - | -3.78 82.53% | -2.60 31.34% | -2.60 0% | -2.60 0% | -2.60 0% | -2.59 0.19% | -2.70 4.17% | -2.70 0% | -2.70 0% | -2.70 0% | -7.71 185.47% | -6.51 15.52% | -6.51 0% | -6.51 0% | -5.99 7.96% | -4.59 23.35% | -4.59 0% | -4.59 0% | -1.68 63.51% | -1.68 0% | -1.68 0% | -1.94 15.49% | -1.94 0% | -1.94 0% | -1.15 40.71% | -1.15 0% | -1.15 0% | -1.15 0% | -1.59 - | |||||||
payables turnover | 0.12 - | 0.13 - | 0.18 - | 0.14 - | 0.13 - | 0.09 - | 0.22 134.92% | 0.31 - | 0.19 38.67% | 1.00 - | 0.41 58.78% | 0.23 - | 0.14 38.43% | 1.09 - | 0.47 - | ||||||||||||||||||||||
pretax profit margin | -23.63 - | -3.77 84.04% | -2.44 35.40% | -2.44 0% | -2.44 0% | -2.44 0% | -2.46 0.99% | -2.69 9.12% | -2.69 0% | -2.69 0% | -2.69 0% | -6.17 129.78% | -7.06 14.43% | -7.06 0% | -7.06 0% | -4.85 31.33% | -4.87 0.50% | -4.87 0% | -4.87 0% | -1.63 66.47% | -1.63 0% | -1.63 0% | -1.94 18.77% | -1.94 0% | -1.94 0% | -1.16 40.10% | -1.16 0% | -1.16 0% | -1.16 0% | -0.89 - | |||||||
price fair value | -8.82 - | 1.23 - | 2.36 - | 5.11 - | 18.88 - | 3.33 - | 7.85 135.88% | 4.35 - | 4.69 7.95% | 5.38 - | 4.03 25.08% | 2.46 - | 2.75 11.61% | 6.67 - | 1.00 - | ||||||||||||||||||||||
receivables turnover | 3.00 - | 0.50 - | 0.54 - | 1.13 - | 0.30 - | 0.06 - | 0.78 1,269.13% | 0.20 - | 0.15 26.13% | 0.27 - | 0.93 239.03% | 0.62 - | 0.81 31.15% | 1.92 - | 4.21 - | ||||||||||||||||||||||
return on assets | -1.26 - | -0.08 - | -0.20 - | -0.15 - | -0.74 - | -0.18 - | -0.58 217.19% | -0.21 - | -0.12 40.45% | -0.08 - | -0.15 84.76% | -0.14 - | -0.09 35.38% | -0.12 - | -0.10 - | ||||||||||||||||||||||
return on capital employed | 1.37 - | -0.10 - | -0.25 - | -0.20 - | -1.97 - | -0.28 - | -1.19 317.77% | -0.24 - | -0.15 36.47% | -0.09 - | -0.16 75.96% | -0.16 - | -0.10 33.32% | -0.13 - | -0.21 - | ||||||||||||||||||||||
return on equity | 1.36 - | -0.09 - | -0.24 - | -0.20 - | -1.58 - | -0.31 - | -0.96 211.69% | -0.26 - | -0.15 41.63% | -0.09 - | -0.16 80.96% | -0.16 - | -0.11 32.19% | -0.13 - | -0.12 - | ||||||||||||||||||||||
total debt to capitalization | 0.25 - | 0.05 - | 0.01 82.43% | 0.03 - | 0.01 - | 0.00 - | 0.00 83.21% | 0.01 1,072.92% | 0.01 3.31% | 0.01 0.17% | 0.01 61.81% | 0.00 84.47% |
All numbers in AUD (except ratios and percentages)