ImagineAR (TSE:IP)
:IP
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Total Valuation
ImagineAR has a market cap or net worth of C$1.49M. The enterprise value is C$1.81M.
Market CapC$1.49M
Enterprise ValueC$1.81M
Share Statistics
ImagineAR has 297,620,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,620,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ImagineAR’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is 133.82%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-6.63
Return on Invested Capital (ROIC)133.82%
Return on Capital Employed (ROCE)1.34
Revenue Per Employee4.50K
Profits Per Employee-568.36K
Employee Count5
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ImagineAR is ―. ImagineAR’s PEG ratio is -0.14.
PE Ratio―
PS Ratio373.06
PB Ratio-3.52
Price to Fair Value-3.52
Price to FCF-7.71
Price to Operating Cash Flow―
PEG Ratio-0.14
Income Statement
In the last 12 months, ImagineAR had revenue of 22.50K and earned -2.84M in profits. Earnings per share was -0.01.
Revenue22.50K
Gross Profit-1.58M
Operating Income-2.73M
Pretax Income-2.84M
Net Income-2.84M
EBITDA-2.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures 5.00, giving a free cash flow of -1.09M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.09M
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
Beta1.20
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.76
Average Volume (3m)263.98K
Important Dates
ImagineAR upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
ImagineAR as a current ratio of 0.17, with Debt / Equity ratio of ―
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio-37.99
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 -3.11, with an EV/FCF ratio of -7.91.
EV to Sales383.16
EV to EBITDA-3.11
EV to Free Cash Flow-7.91
EV to Operating Cash Flow-7.91
Balance Sheet
ImagineAR has C$119.05K in cash and marketable securities with C$360.93K in debt, giving a net cash position of -C$227.11K billion.
Cash & Marketable SecuritiesC$119.05K
Total DebtC$360.93K
Net Cash-C$227.11K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is ―, with operating margin of -12118.16%, and net profit margin of -12630.16%.
Gross Margin―
Operating Margin-12118.16%
Pretax Margin-12630.16%
Net Profit Margin-12630.16%
EBITDA Margin-12311.14%
EBIT Margin-12311.14%
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-69.08%
EPS Growth Forecast8.70%