IMAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$-1.74
Tangible Book/Share$-1.74
Equity/Share$-1.74
Interest Debt/Share$0.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.82M
Enterprise Value$73.84M
P/E Ratio-221.43P/S Ratio0.00
P/OCF Ratio-118.39
P/FCF Ratio-118.39
P/B Ratio-5.69
P/TB Ratio-5.69
EV/Sales0.00
EV/EBITDA-186.91
Graham Valuation
Graham Number--
Graham Net-Net$-2.27
Profitability (TTM)
Earnings Yield-0.45%FCF Yield-0.84%ROE2.60%ROIC-20.16%Return on Tangible Assets-7.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-38.73%
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/Equity-0.51Debt/Assets1.51
Debt/Market Cap0.09
Net Debt/EBITDA-15.24
Current Ratio0.06Interest Coverage0.00xIncome Quality1.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.91M
Working Capital-$7.34M
Invested Capital-$7.34M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.