IMEXF(IMEXF)
IMEXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.26
Free CF/Share$-0.34
Cash/Share$0.00
Book Value/Share$-1.33
Tangible Book/Share$-1.45
Equity/Share$-1.33
Interest Debt/Share$1.35
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.54K
Enterprise Value$13.42M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-3.94
Graham Valuation
Graham Number--
Graham Net-Net$-1.46
Profitability (TTM)
Earnings Yield-174777.26%FCF Yield-220648.91%ROE20.04%ROIC-2823.42%Return on Tangible Assets-1343.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.71%
CapEx/Revenue0.00%
CapEx/Depreciation16.56
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.01Debt/Assets9.96Debt/Market Cap8,712.11
Net Debt/EBITDA-3.94
Current Ratio0.01Interest Coverage-434.26xIncome Quality1.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5619 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.50M
Working Capital-$14.50M
Invested Capital-$13.34M
Intangibles/Assets86.27%
Refreshed dailyAbout this data
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