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Immuron Limited

IMRN | US

0.83

USD

-0.05

-5.13%

IMRN | US
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About Immuron Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/09/2024

As of date

09/03/2026

Close

0.83

Open

0.84

High

0.88

Low

0.79

Immuron Limited a biopharmaceutical company engages in the research development and commercialization of polyclonal antibodies in Australia Israel Canada the United States and internationally. The company operates through two segments Research and Development and Hyperimmune Products. It offers Travelan an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders as well as a dietary supplement for support digestive health and gastrointestinal tract protection; and Protectyn an immune supplement to help maintain a healthy digestive function and liver. The company is also developing Travelan (IMM-124E) that is in Phase III registration trial to reduce the risk of contracting travelers' diarrhea in the United States and Phase II field trial for Travelers' Diarrhea as well as acts as an anti-viral activity against SARS-CoV-2; and IMM-529 which is in Phase I/IIa clinical trial for treating patients suffering from recurring clostridium difficile infection. It has a research agreement with Naval Medical Research Center to develop and clinically evaluate a therapeutic targeting Campylobacter and enterotoxigenic Escherichia coli infections; and a collaboration agreement with the Walter Reed Army Institute of Research to develop an oral therapeutic for shigellosis. Immuron Limited was incorporated in 1994 and is headquartered in Carlton Australia.

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IMRN | US

Risk
99.1
Sharpe
-0.77
Luna's Score
48/100
Recommendation
Hold

Luna says (IMRN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

123.5%

1 month

99.1%

3 months

109.0%

6 months

90.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.28

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.77

Ent. to rev.

1.19

PEG

-

Other Fundamentals

EBITDA

-5.21M

MarketCap

5.07M

MarketCap(USD)

5.07M

Div. yield

-

Op. margin

-131.96

Erngs. growth

-

Rev. growth

108.60

Ret. on equity

-42.92

Short ratio

1.26

Short perc.

0.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.18

Range1M

0.20

Range3M

0.85

Volumes: Market Activity

Volume Averages

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Rel. volume

1.35

Price X volume

28.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Moleculin Biotech IncMBRXBiotechnology1.965.58M-5.77%n/a3.00%
Genprex IncGNPXBiotechnology1.985.13M1.54%n/a0.00%
QNCXQNCXBiotechnology0.10654.61M4.11%n/a30.62%
Jaguar Health IncJAGXBiotechnology0.4914.54M-16.85%0.25176.14%
Neurotrope IncNTRPBiotechnology2.864.53M-2.39%n/a0.00%
BioCardia IncBCDABiotechnology1.284.48M8.47%n/a-58.03%
SNTISNTIBiotechnology0.97274.45M0.81%n/a80.96%
NuCana plcNCNABiotechnology1.954.38M-9.72%n/a0.00%
Aptorum Group LimitedAPMBiotechnology0.79994.38M0.00%n/a13.53%
Evogene LtdEVGNBiotechnology0.76494.28M-0.36%n/a26.41%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.770.53Expensive
Ent. to Revenue1.193,967.00Cheaper
PE Ratio-41.03-
Price to Book1.2815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)108.9772.80Riskier
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap5.07M3.66BEmerging
  • 1

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