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iMD Companies Inc (ICBU)
OTHER OTC:ICBU
US Market

iMD Companies (ICBU) Stock Statistics & Valuation Metrics

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Total Valuation

iMD Companies has a market cap or net worth of ―. The enterprise value is $8.94M.
Market Cap
Enterprise Value$8.94M

Share Statistics

iMD Companies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

iMD Companies’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -1157.46%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-1157.46%
Return on Capital Employed (ROCE)-11.57
Revenue Per Employee339.48K
Profits Per Employee-417.55K
Employee Count3
Asset Turnover0.94
Inventory Turnover8.46

Valuation Ratios

The current PE Ratio of iMD Companies is ―. iMD Companies’s PEG ratio is 0.00.
PE Ratio
PS Ratio9.02
PB Ratio-3.35
Price to Fair Value-3.35
Price to FCF-9.24
Price to Operating Cash Flow-8.87
PEG Ratio0.00

Income Statement

In the last 12 months, iMD Companies had revenue of 1.02M and earned -1.25M in profits. Earnings per share was 0.00.
Revenue1.02M
Gross Profit197.65K
Operating Income-1.37M
Pretax Income-1.45M
Net Income-1.25M
EBITDA-1.34M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -798.66K and capital expenditures -88.03K, giving a free cash flow of -886.69K billion.
Operating Cash Flow-798.66K
Free Cash Flow-886.69K
Free Cash Flow per Share-10.00T>

Dividends & Yields

iMD Companies 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

Beta2.37
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

iMD Companies upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

iMD Companies as a current ratio of 0.43, with Debt / Equity ratio of -86.90%
Current Ratio0.43
Quick Ratio0.33
Debt to Market Cap0.23
Net Debt to EBITDA-1.37
Interest Coverage Ratio-16.83

Taxes

In the past 12 months, iMD Companies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

iMD Companies EV to EBITDA ratio is -8.22, with an EV/FCF ratio of -11.09.
EV to Sales10.83
EV to EBITDA-8.22
EV to Free Cash Flow-11.09
EV to Operating Cash Flow-12.16

Balance Sheet

iMD Companies has $11.57K in cash and marketable securities with $1.72M in debt, giving a net cash position of -$1.70M billion.
Cash & Marketable Securities$11.57K
Total Debt$1.72M
Net Cash-$1.70M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 19.27%, with operating margin of -134.11%, and net profit margin of -123.00%.
Gross Margin19.27%
Operating Margin-134.11%
Pretax Margin-142.08%
Net Profit Margin-123.00%
EBITDA Margin-131.66%
EBIT Margin-134.11%

Analyst Forecast

The average price target for iMD Companies 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

Scores

Smart ScoreN/A
AI Score