IMMG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.17K
Enterprise Value-$128.77K
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.07
P/FCF Ratio-0.07
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales0.00
EV/EBITDA0.62
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-1489.80%FCF Yield-1422.31%ROE-200.39%ROIC-90.18%Return on Tangible Assets-91.26%
Dividend (TTM)
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/Equity0.28Debt/Assets0.22
Debt/Market Cap3.48
Net Debt/EBITDA0.69
Current Ratio3.67Interest Coverage0.00xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$181.39K
Working Capital$149.23K
Invested Capital$187.29K
Intangibles/Assets2.43%

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.