IMIMF(IMIMF)
IMIMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.50
Operating CF/Share$-0.11
Free CF/Share$-0.15
Cash/Share$0.06
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$5.79M
Enterprise Value$4.56M
P/E Ratio-0.22P/S Ratio0.00P/OCF Ratio-0.98
P/FCF Ratio-1.93
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.00EV/EBITDA-2.61
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability
Earnings Yield-451.72%FCF Yield-51.89%ROE-149.58%ROIC-24.75%Return on Tangible Assets-130.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-35.68%
CapEx/Revenue0.00%
CapEx/Depreciation664.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.71
Current Ratio3.16Interest Coverage0.00xIncome Quality0.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding71707 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.05M
Working Capital$1.02M
Invested Capital$7.02M
Intangibles/Assets0.00%