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IMRN

BEARISH
$0.79 Live
Immuron Limited · NASDAQ
Target $3.94 (+397.3%)
$0.68 52W Range $2.39

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$8.1M
P/E
N/A
ROE
-39.7%
Profit margin
-62.1%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is weak, headlined by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the company maintains a strong liquidity position with a Current Ratio of 8.04 and negligible debt (D/E 0.02), these are offset by severe operational losses and a profit margin of -62.14%. The stock is in a clear long-term downtrend, losing over 85% of its value over five years, and the lack of recent earnings data suggests a lack of transparency or momentum. Despite trading below book value (P/B 0.70), the fundamental decay outweighs the valuation discount.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 8.04)
Trading at a discount to book value (P/B 0.70)
Positive gross margins (63.69%) indicating core product viability
High current and quick ratios suggest a sufficient cash runway for now

Key Risks

Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe negative profitability (Profit Margin -62.14%)
Extreme negative price momentum (1Y Change -51.9%)
Micro-cap volatility and low market capitalization ($0.01B)
Stagnant revenue growth (4.80%) relative to biotech sector averages
AI Fair Value Estimate
Based on comprehensive analysis
$0.92
+16.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
45
Future
20
Past
10
Health
30
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score weakness, Severe price depreciation, Negative ROE/ROA, Lack of recent earnings transparency
Confidence
90%
Value
45/100

Ref P/E N/A, P/B 0.70

Positives
  • P/B ratio of 0.70 suggests asset undervaluation
Watchpoints
  • Negative earnings make P/E and PEG ratios irrelevant
  • No Graham Number available due to lack of earnings
Future
20/100

Ref Growth rates

Positives
  • Slight positive revenue growth (4.8%)
Watchpoints
  • Revenue growth is negligible for a biotech firm
  • Forward P/E is deeply negative (-79.30)
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y Change of -85.9%
  • Consistent downward trajectory across all timeframes
Health
30/100

Ref Piotroski F-Score

Positives
  • Extremely low debt
  • High current ratio
Watchpoints
  • Piotroski F-Score of 3/9 indicates poor operational health
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.79
Analyst Target
$3.94
Upside/Downside
+397.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IMRN and closest competitors.

Updated 2026-04-10
IMR
Immuron Limited
Primary
5Y
-85.9%
3Y
-59.6%
1Y
-51.9%
6M
-61.7%
1M
-3.3%
1W
-1.0%
GEL
Gelteq Limited
Peer
5Y
-73.9%
3Y
-73.9%
1Y
-14.8%
6M
-43.5%
1M
+3.7%
1W
+13.2%
EVG
Evogene Ltd.
Peer
5Y
-98.3%
3Y
-86.8%
1Y
-23.5%
6M
-45.0%
1M
+5.7%
1W
-0.8%
ALU
Allurion Technologies Inc.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-84.6%
6M
-75.5%
1M
-69.7%
1W
-11.7%
BMR
Biomerica, Inc.
Peer
5Y
-95.7%
3Y
-88.5%
1Y
-46.5%
6M
-34.3%
1M
-3.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-79.3
PEG Ratio
N/A
P/B Ratio
0.7
P/S Ratio
1.08
EV/Revenue
33.34
EV/EBITDA
-52.59
Market Cap
$8.1M

Profitability

Profit margins and return metrics

Profit Margin -62.14%
Operating Margin -47.16%
Gross Margin 63.69%
ROE -39.68%
ROA -21.93%

Growth

Revenue and earnings growth rates

Revenue Growth +4.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
8.04
Strong
Quick Ratio
6.75
Excellent
Cash/Share
$0.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.16x

Quarterly Earnings History

EPS performance vs analyst estimates

2019-08-29
$N/A
+100.0% surprise
2019-08-29
$N/A
+100.0% surprise
2019-02-26
$N/A
+100.0% surprise
2019-02-26
$N/A
+100.0% surprise

Healthcare Sector Comparison

Comparing IMRN against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-39.68%
This Stock
vs
-46.09%
Sector Avg
-13.9% (Below Avg)
Profit Margin
-62.14%
This Stock
vs
-19.58%
Sector Avg
+217.3% (Superior)
Debt to Equity
0.02
This Stock
vs
4.1
Sector Avg
-99.6% (Less Debt)
Revenue Growth
4.8%
This Stock
vs
88.16%
Sector Avg
-94.6% (Slower)
Current Ratio
8.04
This Stock
vs
3.58
Sector Avg
+124.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning IMRN from our newsroom.

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