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Imperial Equities (TSE:IEI)
:IEI
Canadian Market

Imperial Equities (IEI) Stock Statistics & Valuation Metrics

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Total Valuation

Imperial Equities has a market cap or net worth of C$34.59M. The enterprise value is C$174.51M.
Market CapC$34.59M
Enterprise ValueC$174.51M

Share Statistics

Imperial Equities has 9,451,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,451,242
Owned by Insiders
Owned by Institutions

Financial Efficiency

Imperial Equities’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Imperial Equities is -8.92. Imperial Equities’s PEG ratio is 0.39.
PE Ratio-8.92
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.35
Price to FCF4.22
Price to Operating Cash Flow4.22
PEG Ratio0.39

Income Statement

In the last 12 months, Imperial Equities had revenue of 19.52M and earned -4.26M in profits. Earnings per share was -0.45.
Revenue19.52M
Gross Profit13.03M
Operating Income13.03M
Pretax Income-2.61M
Net Income-4.26M
EBITDA3.13M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 7.94M and capital expenditures 0.00, giving a free cash flow of 7.94M billion.
Operating Cash Flow7.94M
Free Cash Flow7.94M
Free Cash Flow per Share0.84

Dividends & Yields

Imperial Equities pays an annual dividend of C$0.076, resulting in a dividend yield of 2.19%
Dividend Per ShareC$0.076
Dividend Yield2.19%
Payout Ratio30.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.39
52-Week Price Change-10.73%
50-Day Moving Average3.59
200-Day Moving Average3.89
Relative Strength Index (RSI)70.91
Average Volume (3m)475.00

Important Dates

Imperial Equities upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 17, 2025

Financial Position

Imperial Equities as a current ratio of 0.09, with Debt / Equity ratio of 120.42%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.03
Net Debt to EBITDA36.75
Interest Coverage Ratio2.33

Taxes

In the past 12 months, Imperial Equities has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.63

Enterprise Valuation

Imperial Equities EV to EBITDA ratio is 48.88, with an EV/FCF ratio of 15.56.
EV to Sales7.84
EV to EBITDA48.88
EV to Free Cash Flow15.56
EV to Operating Cash Flow15.56

Balance Sheet

Imperial Equities has C$305.87K in cash and marketable securities with C$112.13M in debt, giving a net cash position of C$111.83M billion.
Cash & Marketable SecuritiesC$305.87K
Total DebtC$112.13M
Net CashC$111.83M
Net Cash Per ShareC$11.83
Tangible Book Value Per ShareC$11.34

Margins

Gross margin is 70.59%, with operating margin of 66.72%, and net profit margin of -21.83%.
Gross Margin70.59%
Operating Margin66.72%
Pretax Margin-13.36%
Net Profit Margin-21.83%
EBITDA Margin16.05%
EBIT Margin15.26%

Analyst Forecast

The average price target for Imperial Equities 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-3.35%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score52
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