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IMI.V
IMI.V
TSXV
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.16
Net Income/Share
$0.02
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.02
Book Value/Share
$-0.03
Tangible Book/Share
$-0.03
Equity/Share
$-0.03
Interest Debt/Share
$0.05
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$19.00M
Enterprise Value
$21.36M
P/E Ratio
5.32
P/S Ratio
1.39
P/OCF Ratio
29.14
P/FCF Ratio
107.29
P/B Ratio
-3.17
P/TB Ratio
-3.17
EV/Sales
1.56
EV/EBITDA
7.00
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.17
Profitability
Earnings Yield
18.78%
FCF Yield
0.93%
ROE
-107.86%
ROIC
104.55%
Return on Tangible Assets
7.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
46.27%
CapEx/Revenue
1.12%
CapEx/Depreciation
0.39
SBC/Revenue
0.15%
SG&A/Revenue
10.76%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.44
Debt/Assets
0.19
Debt/Market Cap
0.23
Net Debt/EBITDA
0.77
Current Ratio
0.64
Interest Coverage
13.16x
Income Quality
-0.33
Efficiency
Days Sales Outstanding
333 days
Days Payables Outstanding
55 days
Days Inventory
13 days
Receivables Turnover
1.10x
Payables Turnover
6.67x
Inventory Turnover
29.09x
Capital Structure
Tangible Assets
-$3.03M
Working Capital
-$8.51M
Invested Capital
-$811.57K
Intangibles/Assets
0.00%