IMA(IMA)
IMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.02
Operating CF/Share$-4.65
Free CF/Share$-4.65
Cash/Share$10.45
Book Value/Share$11.00
Tangible Book/Share$11.00
Equity/Share$11.00
Interest Debt/Share$0.74
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$62.66M
Enterprise Value-$5.25M
P/E Ratio-1.38P/S Ratio0.00P/OCF Ratio-1.20
P/FCF Ratio-1.20
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.00EV/EBITDA0.10
Graham Valuation
Graham Number--
Graham Net-Net$9.26
Profitability
Earnings Yield-72.37%FCF Yield-83.12%ROE-35.20%ROIC-41.95%Return on Tangible Assets-32.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA1.28
Current Ratio18.39Interest Coverage-582.57xIncome Quality1.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding266 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$123.33M
Working Capital$115.37M
Invested Capital$115.99M
Intangibles/Assets0.00%