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Imugene Limited (AU:IMU)
:IMU
Total Valuation
Imugene Limited has a market cap or net worth of AU$179.21M. The enterprise value is AU$323.08M.
Market CapAU$179.21M
Enterprise ValueAU$323.08M
Share Statistics
Imugene Limited has 7,467,021,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,467,021,000
Owned by Insiders7.27%
Owned by Institutions<0.01%
Financial Efficiency
Imugene Limited’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -111.14%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-111.14%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee0.00
Profits Per Employee-29.94M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imugene Limited is -2.60. Imugene Limited’s PEG ratio is -0.01.
PE Ratio-2.60
PS Ratio―
PB Ratio3.30
Price to Fair Value3.30
Price to FCF-3.65
Price to Operating Cash Flow-3.83
PEG Ratio-0.01
Income Statement
In the last 12 months, Imugene Limited had revenue of 0.00 and earned -149.68M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-5.84M
Operating Income-140.93M
Pretax Income-154.30M
Net Income-149.68M
EBITDA-147.98M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -87.52M and capital expenditures -8.72M, giving a free cash flow of -96.24M billion.
Operating Cash Flow-87.52M
Free Cash Flow-96.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Imugene Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-71.76%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)35.06
Average Volume (3m)30.31M
Important Dates
Imugene Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Imugene Limited as a current ratio of 3.86, with Debt / Equity ratio of 24.90%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-294.61
Taxes
In the past 12 months, Imugene Limited has paid -4.62M in taxes.
Income Tax-4.62M
Effective Tax Rate0.03
Enterprise Valuation
Imugene Limited EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -2.79.
EV to Sales0.00
EV to EBITDA-2.02
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-2.93
Balance Sheet
Imugene Limited has AU$33.74M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$17.99M billion.
Cash & Marketable SecuritiesAU$33.74M
Total DebtAU$0.00
Net Cash-AU$17.99M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Imugene Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-34.09%