Immuron Limited ADR
IMRNHealthcare·Biotechnology·Australia·Nano·NASD·Nov 11 • 3:59 PM ET
Price
IMRN against its 20, 50 and 200-day averages53.4% under the 52-week high of 1.99 on 4 Sep 2026. 52-week low 0.68 on 30 Dec 2025. Last 15 sessions, 33.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
IMRNImmuron Ltd. is a biopharmaceutical company, which focuses on the development and commercialization of a novel class of specifically targeted polyclonal antibodies. It operates through the Hyper-immune Products and Research and Development (R&D) segments. The Hyper-immune Products segment includes income and expenses directly attributable to Travelan and Protectyn activities. The Research and Development segment refers to the group's R&D projects performed in Australia and United States. The company was founded on January 13, 1994, and is headquartered in Blackburn, Australia.
| IPO | Mar 02, 2017 |
|---|---|
| Beta | 1.18 |
| ATR, 14d | 0.07 |
| Rel volume | 0.01 |
| Short float | 0.80% |
| Inst own | 0.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.48M |
| Enterprise Value | 1.23M |
| Income | -2.49M |
| Sales | 5.22M |
| Book/sh | 0.96 |
| Cash/sh | 0.77 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Mar 02, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.43 |
| P/B | 0.97 |
| P/C | 1.20 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.24 |
| Quick Ratio | 5.98 |
| Current Ratio | 7.26 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.00 |
| EPS this Y | 98.15% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 9.11% 21.57% |
| Sales past 3/5Y | 62.68% 116.97% |
| EPS Y/Y TTM | 42.44% |
| Sales Y/Y TTM | 10.41% |
| EPS Q/Q | 48.40% |
| Sales Q/Q | 18.70% |
| Earnings | Aug 27 AMC |
| EPS/Sales Surpr. | -5.41% -9.85% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.97% |
| Inst Trans | 10.38% |
| ROA | -31.68% |
| ROE | -38.31% |
| ROIC | -32.25% |
| Gross Margin | 64.54% |
| Oper. Margin | -61.63% |
| Profit Margin | -47.78% |
| SMA20 | 0.73% |
| SMA50 | -16.73% |
| SMA200 | -8.21% |
| Trades | - |
Technical
| Shs Outstand | 8.07M |
|---|---|
| Shs Float | 3.25M |
| Short Float | 0.80% |
| Short Ratio | 0.01 |
| Short Interest | 0.03M |
| 52W High | 1.99 -53.40% |
| 52W Low | 0.68 37.09% |
| Volatility | 8.31% 7.25% |
| ATR (14) | 0.07 |
| RSI (14) | 45.54 |
| Beta | 1.18 |
| Rel Volume | 0.01 |
| Avg Volume | 2.03M |
| Volume | 23,208 |
Performance
| Perf Week | 8.73% |
|---|---|
| Perf Month | -10.83% |
| Perf Quarter | -17.93% |
| Perf Half Y | 4.20% |
| Perf YTD | 21.63% |
| Perf Year | -42.75% |
| Perf 3Y | -42.04% |
| Perf 5Y | -73.65% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 2.65 |
| Prev Close | 0.90 |
| Price | 0.93 |
| Change % | 3.04% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SXTP | 60 Degrees Pharmaceuticals Inc | 1.83M |
| JAGX | Jaguar Health Inc | 6.44M |
| ACXP | Acurx Pharmaceuticals Inc | 5.72M |
| ICCC | Immucell Corp | 92.54M |
| SABS | SAB Biotherapeutics Inc | 280.17M |
| MCRB | Seres Therapeutics Inc | 15.29M |
| SPRO | Spero Therapeutics Inc | 59.40M |
| OGEN | Oragenics Inc | 1.54M |
| SCNI | Scinai Immunotherapeutics Ltd ADR | 0.69M |
| ARMP | Armata Pharmaceuticals Inc | 144.64M |
News
latest 14 of 200- Immuron Engages LifeSci Capital as its Exclusive Financial Advisor to Explore Strategic Initiatives (GlobeNewswire)
- Emerging Growth Research Reports Continued Revenue Growth at Immuron (ACCESSWIRE)
- Immuron continued quarterly sales growth (GlobeNewswire)
- Immuron CEO, Steven Lydeamore presentation at Emerging Growth Conference (GlobeNewswire)
- Travelan Phase 2 Study Results Published (GlobeNewswire)
- IMRN Stock Skyrockets 60%, Heads For Best Day In Over 2 Years Whats Driving The Super Rally Today? (Stocktwits) +62.16%
- Immuron Plans U.S. PROIBS Launch Under Exclusive Distribution Agreement (InvestorsHub)
- Immuron to launch PROIBS in the United States (GlobeNewswire)
- Immuron Reports FY26 Preliminary Results (GlobeNewswire)
- Immuron CEO, Steven Lydeamore presentation at Kalkine Media Webinar (GlobeNewswire) -6.61%
- Immuron FY26 Sales - Four Consecutive Quarters of Growth over Prior Year (GlobeNewswire) -5.04%
- Immuron Advances IMM-529 (Clostridioides difficile infection) Partnering Strategy (GlobeNewswire)
- Emerging Growth Research Releases Flash Report on Immuron; Maintains Buy-Extended Rating and Raises Price Target to $4.00 (ACCESSWIRE) -5.29%
- Immuron Double Digit 3Q Sales Growth (GlobeNewswire) +13.35%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S2 | 2026-08-27 | -0.004 | -0.004 | -0.013 | 2.47 | 2.75 | 1 |
| 2026S1 | 2026-02-25 | -0.199 | - | -0.013 | 2.97 | 2.89 | - |
| 2025S2 | 2025-08-28 | -0.007 | - | -0.297 | 2.14 | - | - |
| 2025S1 | 2025-02-28 | -0.272 | - | -0.288 | 2.49 | - | - |
| 2024S2 | 2024-08-30 | -0.013 | - | -0.562 | 1.70 | - | - |
| 2027S1 | - | - | -0.003 | - | - | 3.29 | 1 |
| 2027S2 | - | - | -0.004 | - | - | 2.77 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2014FY | -2.255 | -1.467 | -2.255 | 0.98 | 1.20 |
| 2015FY | 1.250 | - | 1.250 | 0.80 | - |
| 2016FY | 1.715 | - | -2.125 | 0.87 | - |
| 2017FY | -2.006 | -5.164 | -1.931 | 1.09 | 1.13 |
| 2018FY | -0.670 | - | -0.713 | 1.34 | - |
| 2019FY | -2.192 | - | -0.921 | 1.64 | - |
| 2020FY | -0.491 | - | -0.445 | 1.86 | - |
| 2024FY | -0.020 | - | -0.798 | 3.18 | - |
| 2025FY | -0.594 | - | -0.585 | 4.77 | 4.73 |
| 2026FY | -0.371 | -0.009 | -0.020 | 5.54 | 5.39 |
| 2027FY | - | -0.007 | - | - | 6.06 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027S1 | S | 2026-11-11 | 1 | 0 | 0 | 3.29 | 3.29 | 3.29 |
| 2027S1 | S | 2026-11-04 | 1 | 0 | 1 | 3.29 | 3.29 | 3.29 |
| 2027S1 | S | 2026-07-05 | 1 | 0 | 0 | 3.36 | 3.36 | 3.36 |
| 2027S1 | S | 2026-04-21 | 1 | 0 | 1 | 3.36 | 3.36 | 3.36 |
| 2027S1 | S | 2026-03-04 | 1 | 1 | 0 | 3.96 | 3.96 | 3.96 |
| 2027S1 | S | 2025-11-11 | 1 | 0 | 0 | 3.65 | 3.65 | 3.65 |
| 2027S1 | S | 2025-11-10 | 1 | 0 | 0 | 3.65 | 3.65 | 3.65 |
| 2027S1 | S | 2025-11-09 | 1 | 0 | 0 | 3.65 | 3.65 | 3.65 |
| 2027S1 | E | 2026-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027S1 | E | 2026-11-04 | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 |
| 2027S1 | E | 2026-07-05 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2027S1 | E | 2026-04-21 | 1 | 0 | 1 | -0.01 | -0.01 | -0.01 |
| 2027S1 | E | 2026-03-04 | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 |
| 2027S1 | E | 2025-11-11 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
Estimate history
| EPS, annual | -0.713 | -0.921 | -0.445 | -1.131 | -0.364 | -0.447 | -0.798 | -0.585 | -0.336 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 1.428 | 1.708 | 1.688 | 0.109 | 0.555 | 1.214 | 3.213 | 4.719 | 5.227 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 3.569 | 4.08 | 4.457 | 5.681 | 5.695 | 5.695 | 5.7 | 5.849 | 8.071 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.22 | 5.23 | 4.72 | 3.21 | 1.21 | 0.55 | 0.11 | 1.69 | 1.71 |
| Cost of Goods Sold Incl. D&A | 1.85 | 1.88 | 1.67 | 1.03 | 0.33 | 0.18 | 0.04 | 0.46 | 0.48 |
| Gross Profit | 3.37 | 3.34 | 3.05 | 2.19 | 0.88 | 0.38 | 0.07 | 1.23 | 1.23 |
| Selling, General and Administrative Excl. Other | 6.59 | 6.55 | 7.44 | 7.84 | 5.21 | 3.32 | 5.78 | 3.50 | 4.97 |
| Research and Development | 1.30 | 1.31 | 2.33 | 3.52 | 1.74 | 0.48 | 1.02 | 0.79 | 0.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.57 | 0.00 | 0.00 |
| Operating Income | -3.22 | -3.21 | -4.38 | -5.65 | -4.04 | -2.94 | -6.27 | -2.27 | -3.74 |
| Interest Expense | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.37 | 0.35 | 0.01 | -0.12 | 0.00 | 0.01 |
| Net Income Before Taxes | -3.02 | -3.02 | -4.10 | -4.09 | -2.59 | -2.26 | -6.57 | -2.17 | -3.71 |
| Income Taxes | -0.53 | -0.53 | -0.72 | -0.50 | -0.26 | -0.19 | -0.32 | -0.21 | -0.38 |
| Consolidated Net Income | -2.49 | -2.49 | -3.38 | -4.55 | -2.55 | -2.07 | -6.25 | -1.96 | -3.33 |
| Net Income From Continuing Operations | -2.49 | -2.49 | -3.38 | -4.55 | -2.55 | -2.07 | -6.25 | -1.96 | -3.33 |
| Net Income | -2.49 | -2.49 | -3.38 | -4.55 | -2.55 | -2.07 | -6.25 | -1.96 | -3.33 |
| EPS (Recurring) | -0.31 | -0.34 | -0.59 | -0.75 | -0.40 | -0.36 | -1.15 | -0.44 | -0.92 |
| EPS (Basic, Before Extraordinaries) | -0.34 | -0.34 | -0.59 | -0.80 | -0.45 | -0.36 | -1.13 | -0.44 | -0.92 |
| EPS (Diluted) | -0.34 | -0.34 | -0.59 | -0.80 | -0.45 | -0.36 | -1.13 | -0.44 | -0.92 |
| EBITDA | - | -3.18 | -4.35 | -5.62 | -4.00 | -2.92 | -6.24 | -2.24 | -3.74 |
| Non-Operating Income (Expense) | 0.20 | 0.20 | 0.29 | 1.93 | 1.80 | 0.70 | -0.41 | 0.12 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.02 | 0.03 | 0.00 | 0.07 | 0.07 | 1.58 | -0.36 | 0.96 |
| Price To Sales Ratio | 1.64 | 1.51 | 2.13 | 4.29 | 9.48 | 21.94 | 246.58 | 19.41 | 6.76 |
| Gross Margin | 64.54 | 63.95 | 64.71 | 68.06 | 72.54 | 68.41 | 64.97 | 72.65 | 72.05 |
| Operating Margin | -61.63 | -61.39 | -92.88 | -175.90 | -332.49 | -530.47 | -5,772.19 | -134.62 | -218.94 |
| Net Margin | -47.78 | -47.71 | -71.58 | -141.49 | -209.81 | -373.01 | -5,751.60 | -116.23 | -195.04 |
| Shares Outstanding | 8.07 | 8.07 | 5.85 | 5.70 | 5.69 | 5.69 | 5.68 | 4.46 | 4.08 |
| Market Capitalization | 7.26 | 7.26 | 10.18 | 13.79 | 11.50 | 12.19 | 27.55 | 33.09 | 11.42 |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.48 | 2.74 | 2.09 | 2.64 | 1.68 | 1.54 | 0.82 | 0.39 |
| Cost of Goods Sold Incl. D&A | 0.85 | 1.00 | 0.75 | 0.88 | 0.52 | 0.51 | 0.23 | 0.10 |
| Gross Profit | 1.63 | 1.74 | 1.34 | 1.76 | 1.16 | 1.03 | 0.60 | 0.29 |
| Selling, General and Administrative Excl. Other | 3.34 | 3.25 | 3.61 | 3.86 | 4.36 | 3.48 | 2.63 | 2.57 |
| Research and Development | 0.53 | 0.77 | 1.02 | 1.31 | 1.79 | 1.73 | 0.72 | 1.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 |
| Operating Income | -1.71 | -1.51 | -2.27 | -2.11 | -3.20 | -2.45 | -1.75 | -2.29 |
| Interest Expense | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.38 | 0.31 | 0.04 |
| Net Income Before Taxes | -1.49 | -1.54 | -2.25 | -1.84 | -2.74 | -1.36 | -1.24 | -1.35 |
| Income Taxes | -0.25 | -0.28 | -0.52 | -0.19 | -0.36 | -0.14 | -0.18 | -0.09 |
| Consolidated Net Income | -1.24 | -1.26 | -1.73 | -1.65 | -3.20 | -1.35 | -1.22 | -1.33 |
| Net Income From Continuing Operations | -1.24 | -1.26 | -1.73 | -1.65 | -3.20 | -1.35 | -1.22 | -1.33 |
| Net Income | -1.24 | -1.26 | -1.73 | -1.65 | -3.20 | -1.35 | -1.22 | -1.33 |
| EPS (Recurring) | -0.15 | -0.18 | -0.30 | -0.29 | -0.56 | -0.19 | -0.18 | -0.23 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.18 | -0.30 | -0.29 | -0.56 | -0.24 | -0.21 | -0.23 |
| EPS (Diluted) | -0.15 | -0.18 | -0.30 | -0.29 | -0.56 | -0.24 | -0.21 | -0.23 |
| Non-Operating Income (Expense) | 0.23 | -0.02 | 0.03 | 0.27 | 0.45 | 1.47 | 0.82 | 0.98 |
| Stock Option Compensation Expense | 0.02 | 0.00 | 0.01 | 0.03 | - | 0.01 | 0.03 | 0.04 |
| Price To Sales Ratio | 1.64 | 1.08 | 2.14 | 2.25 | 4.29 | 4.52 | 9.46 | 15.28 |
| Gross Margin | 65.78 | 63.42 | 64.02 | 66.52 | 68.95 | 67.09 | 72.17 | 73.32 |
| Operating Margin | -68.80 | -55.14 | -108.82 | -79.74 | -191.15 | -159.40 | -211.78 | -585.01 |
| Net Margin | -49.90 | -45.86 | -82.83 | -62.31 | -190.94 | -88.01 | -148.08 | -338.97 |
| Shares Outstanding | 8.07 | 8.17 | 5.85 | 5.73 | 5.70 | 5.69 | 5.69 | 5.69 |
| Market Capitalization | 7.26 | 6.23 | 10.18 | 9.74 | 13.79 | 10.68 | 11.50 | 11.85 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.25 | 3.84 | 7.79 | 12.64 | 15.20 | 18.80 | 2.24 | 3.59 | 3.49 |
| Short Term Receivables | 0.98 | 1.26 | 0.93 | 0.28 | 0.46 | 0.25 | 0.23 | 0.68 | 1.24 |
| Inventories | 1.58 | 1.16 | 1.06 | 0.56 | 0.22 | 0.22 | 0.55 | 0.38 | 0.37 |
| Other Current Assets | 0.18 | 0.30 | 0.06 | 0.11 | 0.39 | 0.06 | 0.02 | 0.03 | 0.10 |
| Total Current Assets | 8.98 | 6.56 | 9.83 | 13.59 | 16.28 | 19.33 | 3.04 | 4.69 | 5.21 |
| Net Property, Plant & Equipment | 0.13 | 0.07 | 0.10 | 0.13 | 0.16 | 0.03 | 0.05 | 0.01 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | - | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.45 | 0.81 | 0.66 | 0.95 | 1.19 | 1.31 | 1.60 |
| Total Assets | 9.11 | 6.64 | 10.39 | 14.64 | 17.09 | 20.31 | 4.27 | 6.01 | 6.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Accounts Payable | 0.61 | 0.66 | 0.43 | 0.53 | 0.50 | 0.08 | 0.11 | 0.50 | 0.16 |
| Other Current Liabilities | 0.62 | 0.63 | 1.34 | 0.92 | 0.51 | 0.75 | 0.22 | 0.34 | 0.43 |
| Total Current Liabilities | 1.24 | 1.29 | 1.80 | 1.48 | 1.03 | 0.84 | 0.36 | 0.84 | 0.59 |
| Long Term Debt | 0.00 | 0.00 | 0.09 | 0.10 | 0.12 | 0.00 | 0.01 | 0.00 | - |
| Provision for Risks Charges | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 |
| Other Liabilities | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.38 | 1.35 | 1.90 | 1.58 | 1.15 | 0.87 | 0.38 | 0.85 | 0.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.74 | 5.29 | 8.49 | 13.06 | 15.94 | 19.44 | 3.89 | 5.16 | 6.24 |
| Total Shareholders Equity | 7.74 | 5.29 | 8.49 | 13.06 | 15.94 | 19.44 | 3.89 | 5.16 | 6.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.74 | 5.29 | 8.49 | 13.06 | 15.94 | 19.44 | 3.89 | 5.16 | 6.24 |
| Total Liabilities & Stockholders Equity | 9.11 | 6.64 | 10.39 | 14.64 | 17.09 | 20.31 | 4.27 | 6.01 | 6.83 |
| Book Value Per Share | 0.96 | 0.90 | 1.49 | 2.29 | 2.80 | 3.42 | 0.87 | 1.26 | 1.75 |
| Tangible Book Value Per Share | 0.96 | 0.90 | 1.49 | 2.29 | 2.80 | 3.42 | 0.87 | 1.26 | 1.75 |
| Price to Book Ratio | 0.94 | 1.56 | 1.15 | 0.88 | 0.76 | 1.42 | 8.52 | 2.26 | 8.43 |
| Return on Assets | -31.67 | -39.69 | -36.34 | -16.06 | -11.07 | -50.87 | -38.18 | -51.89 | -35.39 |
| Return on Equity | -38.30 | -49.04 | -42.20 | -17.57 | -11.70 | -53.61 | -43.39 | -58.47 | -41.37 |
| Return on Invested Capital | -32.24 | -63.88 | -53.01 | -19.36 | -12.89 | -32.16 | -50.33 | -64.57 | - |
| Quick Ratio | 5.98 | 4.19 | 4.87 | 8.82 | 15.53 | 22.69 | 6.99 | 5.13 | 8.16 |
| Current Ratio | 7.26 | 5.09 | 5.46 | 9.20 | 15.75 | 22.96 | 8.54 | 5.59 | 8.78 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -2.49 | -3.38 | -4.55 | -2.55 | -2.07 | -6.25 | -1.96 | -3.33 |
| Depreciation | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
| Other Funds (Non Cash) | 0.30 | 0.29 | 0.19 | 0.93 | -0.10 | -0.03 | 2.04 | -0.31 | 0.99 |
| Funds from Operations | -2.26 | -2.18 | -3.16 | -3.59 | -2.62 | -2.08 | -4.18 | -2.24 | -2.33 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.10 | -0.73 | -0.06 | 0.94 | -0.20 | 1.14 | 0.12 | 1.05 |
| Cash from Operating Activities | -2.15 | -2.08 | -3.89 | -3.64 | -1.67 | -2.27 | -3.04 | -2.12 | -1.29 |
| Capital Expenditures | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.13 | 2.06 | -1.97 | 0.00 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -1.97 | 0.00 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.13 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.13 | 2.05 | -1.97 | -0.00 | -1.84 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.68 | 4.51 | 0.18 | 0.02 | 0.00 | 0.00 | 19.79 | 1.06 | 1.48 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.68 | 4.51 | 0.18 | 0.02 | 0.00 | 0.00 | 19.79 | 1.06 | 1.48 |
| Proceedsfrom Stock Options | 4.68 | 4.51 | 0.18 | 0.02 | 0.00 | 0.00 | 19.79 | 1.06 | 1.48 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.56 | 4.40 | 0.13 | 0.01 | -0.02 | -0.03 | 19.76 | 0.79 | 1.48 |
| Exchange Rate Effect | -0.19 | -0.18 | 0.01 | 0.03 | 0.21 | 0.18 | -0.45 | 0.08 | 0.09 |
| Net Change in Cash | 4.35 | 4.19 | -5.72 | -3.61 | -3.33 | -2.13 | 16.25 | -1.25 | 0.28 |
| Free Cash Flow | -2.16 | -2.08 | -3.89 | -3.64 | -1.68 | -2.28 | -3.05 | -2.12 | -1.29 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.25 | 6.67 | 3.84 | 4.79 | 7.79 | 11.20 |
| Short Term Receivables | 0.98 | 1.68 | 1.26 | 1.39 | 0.93 | 0.38 |
| Inventories | 1.58 | 1.49 | 1.16 | 0.94 | 1.06 | 1.11 |
| Other Current Assets | 0.18 | 0.11 | 0.30 | 0.16 | 0.06 | 0.24 |
| Total Current Assets | 8.98 | 9.95 | 6.56 | 7.28 | 9.83 | 12.93 |
| Net Property, Plant & Equipment | 0.13 | 0.14 | 0.07 | 0.08 | 0.10 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.45 | 0.52 |
| Total Assets | 9.11 | 10.09 | 6.64 | 7.53 | 10.39 | 13.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Accounts Payable | 0.93 | 1.00 | 1.00 | 0.80 | 1.43 | 1.14 |
| Other Current Liabilities | 0.30 | 0.24 | 0.29 | 0.27 | 0.35 | 0.35 |
| Total Current Liabilities | 1.24 | 1.24 | 1.29 | 1.07 | 1.80 | 1.52 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.09 |
| Other Liabilities | 0.11 | 0.12 | 0.05 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 1.38 | 1.37 | 1.35 | 1.13 | 1.90 | 1.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.74 | 8.72 | 5.29 | 6.40 | 8.49 | 11.96 |
| Total Shareholders Equity | 7.74 | 8.72 | 5.29 | 6.40 | 8.49 | 11.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.74 | 8.72 | 5.29 | 6.40 | 8.49 | 11.96 |
| Total Liabilities & Stockholders Equity | 9.11 | 10.09 | 6.64 | 7.53 | 10.39 | 13.57 |
| Book Value Per Share | 0.96 | 1.07 | 0.90 | 1.12 | 1.49 | 2.10 |
| Tangible Book Value Per Share | 0.96 | 1.07 | 0.90 | 1.12 | 1.49 | 2.10 |
| Price to Book Ratio | 0.94 | 0.84 | 1.56 | 1.14 | 1.15 | 0.82 |
| Return on Assets | -31.68 | -33.89 | -39.65 | -45.93 | -36.40 | -17.61 |
| Return on Equity | -38.31 | -39.51 | -49.00 | -52.79 | -42.27 | -19.52 |
| Return on Invested Capital | -15.99 | -14.42 | -32.72 | -25.47 | -37.32 | -11.23 |
| Quick Ratio | 5.98 | 6.83 | 4.19 | 5.92 | 4.87 | 7.79 |
| Current Ratio | 7.26 | 8.04 | 5.09 | 6.80 | 5.46 | 8.52 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Other Funds (Non Cash) | 1.92 | -1.62 | 2.79 | -2.61 | 0.83 | 0.10 |
| Funds from Operations | -0.64 | -1.62 | -0.49 | -2.61 | -2.39 | -1.21 |
| Cash from Operating Activities | -0.53 | -1.62 | -1.20 | -2.61 | -2.45 | -1.21 |
| Capital Expenditures | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.14 | 1.99 | -1.93 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -1.93 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.14 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.14 | 1.99 | -1.93 | 0.00 | -0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.25 | 4.42 | 0.17 | 0.00 | 0.02 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.25 | 4.42 | 0.17 | 0.00 | 0.02 | 0.00 |
| Proceedsfrom Stock Options | 0.25 | 4.42 | 0.17 | 0.00 | 0.02 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.15 | 4.41 | 0.16 | -0.03 | 0.02 | -0.01 |
| Exchange Rate Effect | -0.11 | -0.07 | -0.03 | 0.04 | 0.08 | -0.05 |
| Net Change in Cash | -0.35 | 4.69 | -3.01 | -2.59 | -2.35 | -1.27 |
| Free Cash Flow | -0.53 | -1.63 | -1.20 | -2.61 | -2.45 | -1.21 |
Revenue breakdown
| ProIBS | 2026: 57.77K |
|---|---|
| Protectyn | 2025: 31.45K 2026: 14.78K |
| Travelan | 2025: 4.69M 2026: 5.16M |
| Australia | 2025: 3.40M 2026: 3.92M |
| Canada | 2025: 245.21K 2026: 112.30K |
| United States | 2025: 1.07M 2026: 1.20M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.80% | 0.0M | 3.3M | 2.03M |
| 2026-10-15 | 2.04% | 0.1M | 3.3M | 2.03M |
| 2026-09-30 | 1.90% | 0.1M | 3.3M | 2.07M |
| 2026-09-15 | 3.56% | 0.1M | 3.3M | 2.09M |
| 2026-08-31 | 1.05% | 0.0M | 3.3M | 41.72K |
| 2026-08-14 | 1.23% | 0.0M | 3.3M | 238.41K |
| 2026-07-31 | 1.11% | 0.0M | 3.3M | 243.13K |
| 2026-07-15 | 2.43% | 0.1M | 3.3M | 249.81K |
| 2026-06-30 | 2.27% | 0.1M | 3.3M | 238.54K |
| 2026-06-15 | 4.40% | 0.1M | 3.3M | 232.02K |
| 2026-05-29 | 16.39% | 0.5M | 3.3M | 226.16K |
| 2026-05-15 | 0.81% | 0.0M | 3.3M | 31.04K |
| 2026-04-30 | 0.60% | 0.0M | 3.3M | 26.78K |
| 2026-04-15 | 0.36% | 0.0M | 3.3M | 23.89K |
| 2026-03-31 | 0.17% | 0.0M | 3.3M | 40.07K |
| 2026-03-13 | 0.90% | 0.0M | 3.3M | 47.23K |
| 2026-02-27 | 0.82% | 0.0M | 3.3M | 451.13K |
| 2026-02-13 | 0.50% | 0.0M | 3.3M | 454.72K |
| 2026-01-30 | 0.59% | 0.0M | 3.3M | 569.16K |
| 2026-01-15 | 0.95% | 0.0M | 3.3M | 565.46K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-23 | 424B5 | SEC | ||
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-09-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.53% |
| UBS Group AG | 0.28% |
| HRT FINANCIAL LP | 0.25% |
| BNP PARIBAS FINANCIAL MARKETS | 0.06% |
| RHUMBLINE ADVISERS | 0.05% |
| MORGAN STANLEY | 0.02% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. IMRN. Cached 15 minutes.
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