ImagineAR Statistics

Total Valuation

ImagineAR has a market cap or net worth of CAD 27.70 million. The enterprise value is 27.40 million.

Market Cap	27.70M
Enterprise Value	27.40M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

ImagineAR has 276.97 million shares outstanding. The number of shares has increased by 24.50% in one year.

Current Share Class	n/a
Shares Outstanding	276.97M
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	n/a
Float	269.42M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.15
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 0.61

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

The stock price has increased by +53.85% in the last 52 weeks. The beta is 2.99, so ImagineAR's price volatility has been higher than the market average.

Beta (5Y)	2.99
52-Week Price Change	+53.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	190,310

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	-7.52%
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