ImagineAR Inc. (CSE:IP)

ImagineAR Statistics

Total Valuation

ImagineAR has a market cap or net worth of CAD 9.78 million. The enterprise value is 9.49 million.

Market Cap	9.78M
Enterprise Value	9.49M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ImagineAR has 279.55 million shares outstanding. The number of shares has increased by 24.50% in one year.

Current Share Class	n/a
Shares Outstanding	279.55M
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	n/a
Float	272.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	265.15
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	-4.55
EV / Sales	269.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.60
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)	-154.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	304.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.96
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	314,952

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 35,187 and -2.08 million in losses. Loss per share was -0.01.

Revenue	35,187
Gross Profit	-114,172
Operating Income	-1.77M
Pretax Income	-2.08M
Net Income	-2.08M
EBITDA	n/a
EBIT	-1.77M
Loss Per Share	-0.01

Balance Sheet

The company has 869,717 in cash and 576,174 in debt, giving a net cash position of 293,543 or 0.00 per share.

Cash & Cash Equivalents	869,717
Total Debt	576,174
Net Cash	293,543
Net Cash Per Share	0.00
Equity (Book Value)	-1.16M
Book Value Per Share	-0.00
Working Capital	-580,884

Cash Flow

Operating Cash Flow	-772,874
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-5,031.69%
Pretax Margin	-5,922.22%
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	-24.50%
Shareholder Yield	-24.50%
Earnings Yield	-21.30%
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 -73.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-73.02
Piotroski F-Score	n/a