Immuron Ltd (IMRN) stock

IMRNNasdaqPharmaceutical PreparationsFiscal year ends June 30

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 24, 2026Score 4/30

$0.88−0.03 (-3.52%)

Close on Nov 13, 2026Market cap $7.06MP/E –Yield –

Immuron statistics

68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: A$10.28M; A$15.59M
Enterprise Value: A$1.26M; A$1.26M
PS Ratio: 1.33; –

Enterprise valuationIndustry

EV / Sales: 0.16; –

Share statisticsIndustry

Shares Outstanding: 323M; 323M
Shares Change (YoY): 28.6%; 28.6%
Float: 317M; 317M
Shares Held by Insiders: 1.94%; 1.94%
Shares Held by Institutions: 0.02%; –

Short sellingIndustry

Short Interest: 26,156; –
Short Interest Change: -60.6%; -27.5%
Days to Cover: 1.65; 2.08

Stock price statisticsIndustry

Price Change (1 Week): 5.31%; -7.80%
Price Change (1 Month): -15.0%; -11.7%
Price Change (3 Months): -19.0%; -51.2%
Price Change (6 Months): -12.9%; -49.7%
Price Change (YTD): 14.8%; -36.4%
Price Change (1 Year): -45.6%; -48.3%
Price Change (3 Years): -53.7%; –
Price Change (5 Years): -75.9%; –
Price Change (10 Years): -99.8%; –
Average Volume (10 Days): 19,599; –
Average Volume (20 Days): 17,519; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.01; 0.81
Relative Strength Index (14): 39.7; 31.9
Volatility (1 Year): 107.1%; 128.1%
Beta (5 Years): 0.37; 1.38

MarginsIndustry

Gross Margin: 64.5%; –
Operating Margin: -49.9%; –
Pretax Margin: -47.7%; –
Profit Margin: -47.7%; –
EBITDA Margin: -49.4%; –
FCF Margin: -42.3%; –

Returns on capitalIndustry

Return on Assets (ROA): -31.6%; –
Return on Capital Employed (ROCE): -33.9%; –

Financial positionIndustry

Current Ratio: 7.26; 5.69
Quick Ratio: 5.84; 5.16
Interest Coverage: -261.74; –

GrowthIndustry

Revenue Growth (YoY): 5.85%; –
Revenue Growth (3Y CAGR): 62.3%; –
Revenue Growth (5Y CAGR): 121.2%; –

EfficiencyIndustry

Asset Turnover: 0.66; –
Inventory Turnover: 1.35; –
Revenue Per Employee: A$1.10M; –
Profits Per Employee: -A$525.71K; –
Employee Count: 7; –
WACC: 7.60%; 12.0%

Income statement (TTM)Industry

Revenue: A$7.71M; –
Gross Profit: A$4.98M; –
Operating Income: -A$3.85M; –
Pretax Income: -A$3.68M; -A$22.45M
Net Income: -A$3.68M; –
EBITDA: -A$3.81M; –
EPS (Diluted): -1.24 AUD; –

Balance sheetIndustry

Cash & Short-Term Investments: A$9.02M; A$37.32M
Net Cash (Debt): A$9.02M; A$37.32M
Net Cash Per Share: 0.03 AUD; 0.04 AUD
Working Capital: A$11.17M; A$42.67M

Cash flow (TTM)Industry

Operating Cash Flow: -A$3.26M; -A$13.28M
Capital Expenditures: -A$4.75K; –
Free Cash Flow: -A$3.26M; –
FCF Per Share: -0.01 AUD; –

Dividends and yieldsIndustry

Earnings Yield: -35.8%; –
FCF Yield: -31.8%; –

Taxes and interestIndustry

Interest Expense: A$14.71K; –

Scores and fair valueIndustry

Altman Z-Score: -5.30; -1.72
Piotroski F-Score: 5; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	IMRN	S&P 500	Difference	IMRN per year	S&P 500 per year
1 month	-15.8%	-3.0%	−12.8 pts
3 months	-22.5%	-2.8%	−19.8 pts
Year to date	+14.8%	+11.5%	+3.3 pts
1 year	-43.9%	+13.5%	−57.4 pts
3 years	-48.5%	+77.7%	−126.2 pts	-19.9%	+21.1%
5 years	-75.9%	+72.6%	−148.5 pts	-24.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IMRN shares were sold short on Oct 30, 2026, down 60.6% from the previous report. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 37.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	26,156	-60.6%	15,900	1.6
Oct 15, 2026	66,371	+7.5%	47,961	1.4
Sep 30, 2026	61,753	-46.6%	109,695	1.0
Sep 15, 2026	115,685	+240.2%	12,663,789	1.0
Aug 31, 2026	34,009	-14.8%	15,101	2.3
Aug 14, 2026	39,935	+10.3%	17,316	2.3
Jul 31, 2026	36,212	-54.1%	30,080	1.2
Jul 15, 2026	78,837	+6.9%	68,231	1.2
Jun 30, 2026	73,743	-48.4%	37,693	2.0
Jun 15, 2026	142,940	-73.2%	79,769	1.8
May 29, 2026	532,563	+1917.5%	1,375,804	1.0
May 15, 2026	26,397	+35.9%	47,587	1.0