ImagineAR Statistics
Total Valuation
ImagineAR has a market cap or net worth of CAD 33.39 million. The enterprise value is 33.33 million.
Market Cap | 33.39M |
Enterprise Value | 33.33M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ImagineAR has 267.09 million shares outstanding. The number of shares has increased by 19.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 267.09M |
Shares Change (YoY) | +19.88% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | n/a |
Float | 260.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -264.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks. The beta is 3.21, so ImagineAR's price volatility has been higher than the market average.
Beta (5Y) | 3.21 |
52-Week Price Change | +177.78% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 608,495 |
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, ImagineAR had revenue of CAD 91,603 and -2.63 million in losses. Loss per share was -0.01.
Revenue | 91,603 |
Gross Profit | -251,122 |
Operating Income | -1.59M |
Pretax Income | -2.63M |
Net Income | -2.63M |
EBITDA | -1.58M |
EBIT | -1.59M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 66,853 in cash and 13,032 in debt, giving a net cash position of 53,821 or 0.00 per share.
Cash & Cash Equivalents | 66,853 |
Total Debt | 13,032 |
Net Cash | 53,821 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -1.01M |
Book Value Per Share | -0.00 |
Working Capital | -1.01M |
Cash Flow
Operating Cash Flow | -1.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -274.14% |
Operating Margin | -1,730.94% |
Pretax Margin | -2,871.55% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ImagineAR 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 | -19.88% |
Shareholder Yield | -19.88% |
Earnings Yield | -8.61% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ImagineAR has an Altman Z-Score of -572.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -572.31 |
Piotroski F-Score | n/a |