Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.15M | 18.15M | 20.14M | 20.21M | 18.35M | 7.25M |
Gross Profit | 4.57M | 4.57M | 4.68M | 5.31M | 4.46M | 1.69M |
EBITDA | -702.00K | -1.09M | -1.22M | -1.63M | -1.19M | -181.00K |
Net Income | 0.00 | 0.00 | -1.37M | -1.80M | -1.34M | -645.00K |
Balance Sheet | ||||||
Total Assets | 1.48M | 1.48M | 10.52M | 13.33M | 14.85M | 5.72M |
Cash, Cash Equivalents and Short-Term Investments | 5.71M | 5.71M | 5.28M | 6.62M | 6.70M | 1.27M |
Total Debt | 1.15M | 1.15M | 151.00K | 431.00K | 0.00 | 2.53M |
Total Liabilities | 6.03M | 918.00K | 4.81M | 5.75M | 5.44M | 7.73M |
Stockholders Equity | 4.86M | 4.86M | 5.71M | 7.58M | 9.41M | -729.00K |
Cash Flow | ||||||
Free Cash Flow | 437.00K | 437.00K | -808.00K | 254.00K | -3.41M | -1.63M |
Operating Cash Flow | 437.00K | 437.00K | -796.00K | 269.00K | -3.39M | -1.63M |
Investing Cash Flow | 0.00 | 0.00 | -12.00K | 4.31M | -4.96M | -2.00K |
Financing Cash Flow | 0.00 | 0.00 | -530.00K | -304.00K | 9.41M | 1.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $8.19M | ― | -17.94% | ― | -9.89% | 27.28% | |
53 Neutral | $38.98M | ― | -99.91% | ― | -17.34% | 7.38% | |
43 Neutral | $10.11M | ― | -126.41% | ― | -30.79% | 43.48% | |
43 Neutral | $8.69M | ― | -619.49% | ― | -12.53% | 48.48% | |
41 Neutral | ― | ― | ― | ― | ― | ― | |
37 Underperform | $14.39M | ― | -385.91% | ― | -16.41% | -144.71% |
Moving iMage Technologies has issued a current report on Form 8-K, which includes certain exhibits. The information in this report is not considered filed for the purposes of the Exchange Act and is not subject to its liabilities.