ImagineAR Statistics

Total Valuation

ImagineAR has a market cap or net worth of CAD 21.22 million. The enterprise value is 21.17 million.

Market Cap	21.22M
Enterprise Value	21.17M

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 265.24 million shares outstanding. The number of shares has increased by 19.88% in one year.

Shares Outstanding	265.24M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	n/a
Float	260.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	213.90
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	231.05
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 +400.00% in the last 52 weeks. The beta is 3.02, so ImagineAR's price volatility has been higher than the market average.

Beta (5Y)	3.02
52-Week Price Change	+400.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	382,438

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.46%
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