Imricor Medical Systems Statistics

Total Valuation

ASX:IMR has a market cap or net worth of AUD 651.52 million. The enterprise value is 629.31 million.

Market Cap	651.52M
Enterprise Value	629.31M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IMR has 320.95 million shares outstanding. The number of shares has increased by 37.84% in one year.

Current Share Class	n/a
Shares Outstanding	320.95M
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	+8.21%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	28.62%
Float	275.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,486.71
PB Ratio	37.71
P/TBV Ratio	37.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.51

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 2.25.

Current Ratio	2.47
Quick Ratio	2.36
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-5,466.91

Financial Efficiency

Return on equity (ROE) is -1,221.27% and return on invested capital (ROIC) is -55.51%.

Return on Equity (ROE)	-1,221.27%
Return on Assets (ROA)	-42.28%
Return on Invested Capital (ROIC)	-55.51%
Return on Capital Employed (ROCE)	-80.29%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks. The beta is 0.28, so ASX:IMR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+30.06%
50-Day Moving Average	1.86
200-Day Moving Average	1.55
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	166,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IMR had revenue of AUD 438,230 and -37.96 million in losses. Loss per share was -0.12.

Revenue	438,230
Gross Profit	-3.05M
Operating Income	-34.17M
Pretax Income	-37.96M
Net Income	-37.96M
EBITDA	-32.97M
EBIT	-34.17M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 61.14 million in cash and 38.93 million in debt, giving a net cash position of 22.21 million or 0.07 per share.

Cash & Cash Equivalents	61.14M
Total Debt	38.93M
Net Cash	22.21M
Net Cash Per Share	0.07
Equity (Book Value)	17.28M
Book Value Per Share	0.05
Working Capital	38.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.61 million and capital expenditures -651,083, giving a free cash flow of -29.26 million.

Operating Cash Flow	-28.61M
Capital Expenditures	-651,083
Free Cash Flow	-29.26M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,796.86%
Pretax Margin	-8,661.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	-5.83%
FCF Yield	-4.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:IMR has an Altman Z-Score of -1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	2