ImExHS Statistics

Total Valuation

ImExHS has a market cap or net worth of AUD 17.11 million. The enterprise value is 16.22 million.

Market Cap	17.11M
Enterprise Value	16.22M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ImExHS has 50.31 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	50.31M
Shares Outstanding	50.31M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	21.21%
Float	26.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.18
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.

Current Ratio	1.34
Quick Ratio	1.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-4.58

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-8.21%
Return on Capital Employed (ROCE)	-14.39%
Revenue Per Employee	66,344
Profits Per Employee	-6,564
Employee Count	400
Asset Turnover	1.19
Inventory Turnover	70.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.86, so ImExHS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-29.17%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	20,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ImExHS had revenue of AUD 26.54 million and -2.63 million in losses. Loss per share was -0.06.

Revenue	26.54M
Gross Profit	10.99M
Operating Income	-2.15M
Pretax Income	-2.57M
Net Income	-2.63M
EBITDA	-1.05M
EBIT	-2.15M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 1.19 million in debt, giving a net cash position of 882,729 or 0.02 per share.

Cash & Cash Equivalents	2.07M
Total Debt	1.19M
Net Cash	882,729
Net Cash Per Share	0.02
Equity (Book Value)	14.47M
Book Value Per Share	0.32
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -634,678 and capital expenditures -370,443, giving a free cash flow of -1.01 million.

Operating Cash Flow	-634,678
Capital Expenditures	-370,443
Free Cash Flow	-1.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.43%, with operating and profit margins of -8.09% and -9.89%.

Gross Margin	41.43%
Operating Margin	-8.09%
Pretax Margin	-9.68%
Profit Margin	-9.89%
EBITDA Margin	-3.97%
EBIT Margin	-8.09%
FCF Margin	n/a

Dividends & Yields

ImExHS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-15.35%
FCF Yield	-5.88%

Stock Splits

The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 4, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

ImExHS has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a