IMRSQ(IMRSQ)
IMRSQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.58
Operating CF/Share$-0.21
Free CF/Share$-0.26
Cash/Share$0.10
Book Value/Share$0.22
Tangible Book/Share$-0.05
Equity/Share$0.22
Interest Debt/Share$0.54
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$626
Enterprise Value$18.48M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.64EV/EBITDA-0.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-5795414.38%FCF Yield-2166134.19%ROE-129.83%ROIC-63.89%Return on Tangible Assets-59.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.29%
CapEx/Revenue9.17%
CapEx/Depreciation0.93
SBC/Revenue5.27%
SG&A/Revenue49.35%
R&D/Revenue23.41%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.36Debt/Market Cap37,511.18
Net Debt/EBITDA-0.81
Current Ratio1.10Interest Coverage-5.06xIncome Quality0.36Efficiency
Days Sales Outstanding214 days
Days Payables Outstanding131 days
Days Inventory176 days
Receivables Turnover1.71x
Payables Turnover2.78x
Inventory Turnover2.08x
Capital Structure
Tangible Assets-$2.61M
Working Capital$3.04M
Invested Capital$31.75M
Intangibles/Assets21.99%
Refreshed dailyAbout this data
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