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Total Valuation
Imac Holdings has a market cap or net worth of $170.32K. The enterprise value is $3.93M.
Market Cap$170.32K
Enterprise Value$3.93M
Share Statistics
Imac Holdings has 3,784,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,784,966
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imac Holdings’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is 87.95%.
Return on Equity (ROE)1.41
Return on Assets (ROA)-5.69
Return on Invested Capital (ROIC)87.95%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee4.80K
Profits Per Employee-419.85K
Employee Count15
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imac Holdings is ―. Imac Holdings’s PEG ratio is -0.00491.
PE Ratio―
PS Ratio27.67
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-0.63
Price to Operating Cash Flow-0.05
PEG Ratio-0.00491
Income Statement
In the last 12 months, Imac Holdings had revenue of 72.05K and earned -9.05M in profits. Earnings per share was -7.76.
Revenue72.05K
Gross Profit-233.20K
Operating Income-5.62M
Pretax Income-6.30M
Net Income-9.05M
EBITDA-5.48M
Earnings Per Share (EPS)-7.76
Cash Flow
In the last 12 months, operating cash flow was -4.89M and capital expenditures 0.00, giving a free cash flow of -4.89M billion.
Operating Cash Flow-4.89M
Free Cash Flow-4.89M
Free Cash Flow per Share-1.29
Dividends & Yields
Imac Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-10.00%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)45.13
Average Volume (3m)10.22K
Important Dates
Imac Holdings upcoming earnings date is Mar 28, 2024, TBA (Confirmed).
Last Earnings DateNov 16, 2023
Next Earnings DateMar 28, 2024
Ex-Dividend Date―
Financial Position
Imac Holdings as a current ratio of 0.09, with Debt / Equity ratio of -29.50%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-8.29
Taxes
In the past 12 months, Imac Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imac Holdings EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.47.
EV to Sales20.67
EV to EBITDA-0.27
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47
Balance Sheet
Imac Holdings has $45.05K in cash and marketable securities with $3.83M in debt, giving a net cash position of -$3.78M billion.
Cash & Marketable Securities$45.05K
Total Debt$3.83M
Net Cash-$3.78M
Net Cash Per Share-$1.00
Tangible Book Value Per Share-$4.07
Margins
Gross margin is -1349.60%, with operating margin of -7804.67%, and net profit margin of -12554.93%.
Gross Margin-1349.60%
Operating Margin-7804.67%
Pretax Margin-8740.84%
Net Profit Margin-12554.93%
EBITDA Margin-7606.68%
EBIT Margin-7799.86%
Analyst Forecast
The average price target for Imac Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―