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Imagin Medical Inc (TSE:IME)
:IME
Total Valuation
Imagin Medical has a market cap or net worth of C$162.45K. The enterprise value is ―.
Market CapC$162.45K
Enterprise Value―
Share Statistics
Imagin Medical has 10,830,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,830,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagin Medical’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1604.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-1.84
Return on Invested Capital (ROIC)1604.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imagin Medical is ―. Imagin Medical’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-0.85
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
Income Statement
In the last 12 months, Imagin Medical had revenue of 0.00 and earned -2.49M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit0.00
Operating Income-3.40M
Pretax Income-2.49M
Net Income-2.49M
EBITDA-3.40M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -773.80K, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.78M
Free Cash Flow per Share-0.16
Dividends & Yields
Imagin Medical 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-0.19
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Imagin Medical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imagin Medical as a current ratio of 0.01, with Debt / Equity ratio of -100.90%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap4.53
Net Debt to EBITDA-3.94
Interest Coverage Ratio-434.22
Taxes
In the past 12 months, Imagin Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imagin Medical EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -4.79.
EV to Sales0.00
EV to EBITDA-4.80
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-6.21
Balance Sheet
Imagin Medical has C$22.17K in cash and marketable securities with C$10.98M in debt, giving a net cash position of -C$10.96M billion.
Cash & Marketable SecuritiesC$22.17K
Total DebtC$10.98M
Net Cash-C$10.96M
Net Cash Per Share-C$1.01
Tangible Book Value Per Share-C$1.45
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Imagin Medical 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―