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ImagineAR (IPNFF)
OTHER OTC:IPNFF
Total Valuation
ImagineAR has a market cap or net worth of $7.34M. The enterprise value is $9.87M.
Market Cap$7.34M
Enterprise Value$9.87M
Share Statistics
ImagineAR has 285,953,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,953,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ImagineAR’s return on equity (ROE) is 1.44 and return on invested capital (ROIC) is 143.95%.
Return on Equity (ROE)1.44
Return on Assets (ROA)-14.05
Return on Invested Capital (ROIC)143.95%
Return on Capital Employed (ROCE)1.44
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ImagineAR is -4.16. ImagineAR’s PEG ratio is 0.07.
PE Ratio-4.16
PS Ratio0.00
PB Ratio-6.97
Price to Fair Value-5.98
Price to FCF-12.59
Price to Operating Cash Flow-12.21
PEG Ratio0.07
Income Statement
In the last 12 months, ImagineAR had revenue of 45.31K and earned -2.16M in profits. Earnings per share was -0.01.
Revenue45.31K
Gross Profit-44.43K
Operating Income-2.16M
Pretax Income-2.16M
Net Income-2.16M
EBITDA-2.15M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -794.99K and capital expenditures 0.00, giving a free cash flow of -794.99K billion.
Operating Cash Flow-794.99K
Free Cash Flow-794.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
ImagineAR 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
Beta1.84
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)45.06
Average Volume (3m)31.54K
Important Dates
ImagineAR upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
ImagineAR as a current ratio of 0.09, with Debt / Equity ratio of -32.37%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ImagineAR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ImagineAR EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -10.21.
EV to Sales195.73
EV to EBITDA-4.12
EV to Free Cash Flow-10.21
EV to Operating Cash Flow-10.21
Balance Sheet
ImagineAR has $590.86K in cash and marketable securities with C$450.91K in debt, giving a net cash position of -$139.95K billion.
Cash & Marketable Securities$590.86K
Total DebtC$450.91K
Net Cash-$139.95K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -348.63%, with operating margin of -4769.22%, and net profit margin of -4759.65%.
Gross Margin-348.63%
Operating Margin-4769.22%
Pretax Margin-4759.65%
Net Profit Margin-4759.65%
EBITDA Margin-4751.20%
EBIT Margin-4759.65%
Analyst Forecast
The average price target for ImagineAR 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―