AU:COM:IMMURON
Immuron Limited
- Stock
Last Close
0.07
24/11 23:26
Market Cap
19.38M
Beta: -
Volume Today
117.79K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 428.83K - | 856.11K 99.64% | 1.40M 63.32% | 1.92M 37.67% | 1.35M 29.93% | 521.12K 61.37% | 671.02K 28.76% | 545.11K 18.76% | 309.56K 43.21% | 583.27K 88.42% | 1.21M 107.84% | |
average payables | 941.97K - | 785.55K 16.61% | 1.22M 55.03% | 1.11M 8.99% | 694.43K 37.35% | 702.22K 1.12% | 436.38K 37.86% | 132.27K 69.69% | 413.88K 212.91% | 956.82K 131.18% | 1.46M 52.94% | |
average receivables | 266.62K - | 369.83K 38.71% | 2.30M 523.21% | 3.08M 33.55% | 1.73M 43.93% | 1.33M 23.16% | 648.31K 51.11% | 331.20K 48.91% | 498.80K 50.61% | 540.16K 8.29% | 902.50K 67.08% | |
book value per share | 0.16 - | 0.04 72.26% | 0.06 44.98% | 0.06 3.92% | 0.06 1.67% | 0.05 19.56% | 0.03 37.00% | 0.12 266.10% | 0.10 13.06% | 0.09 15.56% | 0.06 35.24% | |
capex per share | -0.00 - | -0.00 88.77% | -0.00 24.46% | -0.00 68.48% | -0.00 8.31% | -0.00 71.33% | -0.00 65.37% | -0.00 512.30% | -0.00 47.21% | -0.00 23.16% | 0.00 102.52% | |
capex to depreciation | -0.02 - | -0.85 3,567.39% | -0.63 26.37% | -1.16 84.52% | -1.31 12.90% | -0.39 70.37% | -0.24 - | |||||
capex to operating cash flow | 0.01 - | 0.00 82.52% | 0.00 54.88% | 0.00 71.19% | 0.00 130.75% | 0.00 39.12% | 0.00 75.88% | 0.00 492.13% | 0.00 142.55% | 0.00 24.37% | -0.00 101.18% | |
capex to revenue | -0.02 - | -0.00 79.25% | -0.00 22.85% | -0.00 67.31% | -0.00 12.30% | -0.00 76.04% | -0.00 59.99% | -0.05 13,157.67% | -0.01 71.13% | -0.00 67.34% | 0.00 100.93% | |
cash per share | 0.15 - | 0.04 71.41% | 0.03 27.93% | 0.04 25.92% | 0.04 6.27% | 0.04 0.01% | 0.02 47.91% | 0.11 514.87% | 0.10 14.25% | 0.08 14.29% | 0.05 38.65% | |
days of inventory on hand | 620.93 - | 821.49 32.30% | 1.06K 28.58% | 911.71 13.69% | 208.80 77.10% | 297.71 42.59% | 422.68 41.98% | 2.09K 394.63% | 493.20 76.41% | 618.67 25.44% | 369.32 40.30% | |
days payables outstanding | 716.00 - | 658.26 8.06% | 971.26 47.55% | 289.92 70.15% | 289.07 0.29% | 391.11 35.30% | 83.53 78.64% | 763.95 814.56% | 1.09K 42.50% | 878.53 19.30% | 497.80 43.34% | |
days sales outstanding | 181.00 - | 80.79 55.37% | 1.60K 1,880.24% | 462.26 71.11% | 333.39 27.88% | 148.13 55.57% | 47.49 67.94% | 838.05 1,664.70% | 316.20 62.27% | 84.42 73.30% | 103.30 22.36% | |
debt to assets | 0.22 - | 0.04 79.49% | 0.01 - | 0.00 92.31% | 0.01 1,013.93% | 0.01 55.94% | ||||||
debt to equity | 0.38 - | 0.06 85.53% | 0.01 - | 0.00 92.69% | 0.01 1,043.46% | 0.01 62.99% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.30 - | -0.16 48.17% | -0.37 134.75% | -0.24 35.65% | -0.07 72.17% | -0.26 287.48% | -0.06 75.33% | -0.24 274.88% | -0.14 39.30% | -0.22 53.58% | -0.37 65.48% | |
enterprise value | 2.23M - | 13.97M 526.86% | 18.72M 34.03% | 24.95M 33.31% | 40.72M 63.16% | 12.97M 68.14% | 42.67M 228.94% | 10.34M 75.76% | -3.92M 137.92% | -52.05K 98.67% | 7.28M 14,090.72% | |
enterprise value over ebitda | -1.75 - | -5.39 207.73% | -2.88 46.61% | -3.90 35.44% | -13.21 238.76% | -2.81 78.72% | -14.63 420.49% | -1.45 90.10% | 1.28 188.68% | 0.01 98.86% | -0.72 5,049.29% | |
ev to operating cash flow | -0.84 - | -4.62 450.01% | -3.63 21.51% | -3.55 2.19% | -11.54 225.23% | -7.21 37.51% | -13.56 87.98% | -2.54 81.30% | 1.54 160.68% | 0.02 98.70% | -1.31 6,630.38% | |
ev to sales | 2.13 - | 13.93 552.97% | 18.70 34.20% | 17.87 4.41% | 22.09 23.61% | 5.43 75.41% | 16.94 211.82% | 70.95 318.76% | -5.13 107.22% | -0.03 99.44% | 1.49 5,249.87% | |
free cash flow per share | -0.06 - | -0.04 36.10% | -0.07 67.31% | -0.07 1.55% | -0.03 60.22% | -0.01 52.95% | -0.02 43.46% | -0.02 3.55% | -0.01 39.17% | -0.01 1.50% | -0.02 113.53% | |
free cash flow yield | -0.32 - | -0.18 44.43% | -0.27 52.55% | -0.25 8.85% | -0.08 68.41% | -0.10 27.98% | -0.07 31.03% | -0.12 68.26% | -0.14 23.21% | -0.15 6.92% | -0.29 92.95% | |
graham net net | 0.14 - | 0.04 75.00% | 0.03 6.71% | 0.04 34.95% | 0.04 8.58% | 0.03 16.61% | 0.02 44.22% | 0.11 480.76% | 0.09 15.64% | 0.08 17.91% | 0.05 38.66% | |
graham number | 0.47 - | 0.19 59.34% | 0.37 93.20% | 0.30 18.28% | 0.18 40.31% | 0.19 7.05% | 0.11 43.14% | 0.32 190.62% | 0.16 48.96% | 0.18 10.96% | 0.20 8.91% | |
income quality | 1.04 - | 1.12 7.74% | 0.73 34.98% | 1.03 41.61% | 1.17 13.37% | 0.39 66.86% | 0.98 - | 0.80 - | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -4.61 - | -23.55 - | -327.52 1,290.82% | -163.78 49.99% | -134.85 - | -522.76 287.67% | -504.11 3.57% | -369.75 26.65% | -1.14K 207.87% | |||
interest debt per share | 0.01 - | 0.03 - | 0.00 87.43% | 0.00 96.17% | 0.00 - | 0.00 66.96% | 0.00 512.35% | 0.00 38.15% | 0.00 97.47% | |||
inventory turnover | 0.59 - | 0.44 24.41% | 0.35 22.23% | 0.40 15.86% | 1.75 336.65% | 1.23 29.87% | 0.86 29.57% | 0.17 79.78% | 0.74 323.91% | 0.59 20.28% | 0.99 67.52% | |
invested capital | 0.38 - | 0.06 85.53% | 0.01 - | 0.00 92.69% | 0.01 1,043.46% | 0.01 62.99% | 12.18M 82,570,802,775.31% | |||||
market cap | 8.37M - | 17.08M 104.09% | 19.11M 11.86% | 28.58M 49.58% | 45.44M 58.99% | 18.09M 60.19% | 45.86M 153.49% | 35.37M 22.88% | 17.98M 49.17% | 17.11M 4.85% | 18.94M 10.71% | |
net current asset value | 6.77M - | 3.32M 50.92% | 4.92M 48.21% | 6.56M 33.19% | 6.25M 4.71% | 5.47M 12.41% | 3.85M 29.63% | 24.59M 538.69% | 21.99M 10.58% | 18.04M 17.99% | 11.89M 34.11% | |
net debt to ebitda | 4.83 - | 1.20 75.09% | 0.06 95.01% | 0.57 845.05% | 1.53 170.46% | 1.11 27.68% | 1.09 1.43% | 3.50 220.53% | 7.17 104.68% | 4.81 32.92% | 1.16 75.97% | |
net income per share | -0.06 - | -0.04 40.39% | -0.09 157.45% | -0.06 30.50% | -0.02 64.95% | -0.03 42.45% | -0.02 48.68% | -0.04 130.70% | -0.01 70.03% | -0.02 45.80% | -0.03 83.13% | |
operating cash flow per share | -0.06 - | -0.04 35.78% | -0.07 67.40% | -0.07 1.59% | -0.03 60.26% | -0.01 52.92% | -0.02 43.59% | -0.02 3.41% | -0.01 39.31% | -0.01 1.60% | -0.02 114.16% | |
payables turnover | 0.51 - | 0.55 8.77% | 0.38 32.23% | 1.26 235.01% | 1.26 0.30% | 0.93 26.09% | 4.37 368.22% | 0.48 89.07% | 0.34 29.83% | 0.42 23.92% | 0.73 76.48% | |
receivables turnover | 2.02 - | 4.52 124.05% | 0.23 94.95% | 0.79 246.09% | 1.09 38.65% | 2.46 125.06% | 7.69 211.93% | 0.44 94.33% | 1.15 165.04% | 4.32 274.55% | 3.53 18.27% | |
research and ddevelopement to revenue | 1.23 - | 3.01 144.65% | 3.62 20.22% | 3.32 8.38% | 1.22 63.07% | 0.44 64.28% | 0.47 6.97% | 9.38 1,903.80% | 0.86 90.83% | 1.44 67.10% | 1.10 23.67% | |
return on tangible assets | -0.33 - | -0.59 77.50% | -0.80 35.31% | -0.82 2.54% | -0.33 60.33% | -0.54 66.53% | -0.47 13.67% | -0.31 33.72% | -0.10 66.42% | -0.17 65.19% | -0.45 159.05% | |
revenue per share | 0.02 - | 0.01 45.91% | 0.01 2.09% | 0.01 0.70% | 0.01 4.55% | 0.02 19.63% | 0.01 13.44% | 0.00 95.38% | 0.00 409.88% | 0.01 135.31% | 0.02 171.57% | |
roe | -0.37 - | -0.81 114.91% | -1.43 77.57% | -1.03 27.67% | -0.36 65.52% | -0.63 77.10% | -0.51 18.54% | -0.32 36.99% | -0.11 65.53% | -0.19 72.66% | -0.55 182.77% | |
roic | -0.52 - | -1.25 141.83% | -1.23 1.58% | -1.16 5.94% | -0.38 67.43% | -0.63 66.86% | -0.50 20.34% | -0.28 44.66% | -0.12 56.83% | -0.16 37.07% | -0.60 262.23% | |
sales general and administrative to revenue | 1.35 - | 4.35 223.14% | 2.23 48.87% | 1.78 20.14% | 2.08 16.79% | 1.26 39.40% | 41.68 3,211.22% | 4.54 89.11% | 2.30 49.33% | |||
shareholders equity per share | 0.16 - | 0.04 72.26% | 0.06 44.98% | 0.06 3.92% | 0.06 1.67% | 0.05 19.56% | 0.03 37.00% | 0.12 266.10% | 0.10 13.06% | 0.09 15.56% | 0.06 35.24% | |
stock based compensation to revenue | 0.00 - | 1.89 43,199.14% | 0.37 80.19% | 0.13 64.78% | 0.56 326.87% | |||||||
tangible asset value | 6.79M - | 3.34M 50.78% | 4.94M 47.88% | 6.57M 33.08% | 8.44M 28.36% | 7.35M 12.89% | 5.64M 23.22% | 25.90M 358.81% | 23.18M 10.49% | 19.62M 15.36% | 12.71M 35.21% | |
tangible book value per share | 0.16 - | 0.04 72.26% | 0.06 44.98% | 0.06 3.92% | 0.06 1.67% | 0.05 19.56% | 0.03 37.00% | 0.12 266.10% | 0.10 13.06% | 0.09 15.56% | 0.06 35.24% | |
working capital | 6.77M - | 3.32M 50.92% | 4.92M 48.21% | 6.56M 33.19% | 6.25M 4.71% | 5.49M 12.17% | 3.89M 29.06% | 24.63M 532.76% | 22.17M 9.99% | 18.19M 17.95% | 12.03M 33.88% |
All numbers in AUD (except ratios and percentages)