Implanet Statistics
Total Valuation
Implanet has a market cap or net worth of EUR 43.83 million. The enterprise value is 49.45 million.
Market Cap | 43.83M |
Enterprise Value | 49.45M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Implanet has 125.60 million shares outstanding. The number of shares has increased by 68.46% in one year.
Current Share Class | 125.60M |
Shares Outstanding | 125.60M |
Shares Change (YoY) | +68.46% |
Shares Change (QoQ) | +16.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 31.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | -32.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.28 |
EV / Sales | 4.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -43.61 |
Financial Position
The company has a current ratio of 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.40 |
Interest Coverage | -24.89 |
Financial Efficiency
Return on equity (ROE) is -450.05% and return on invested capital (ROIC) is -45.31%.
Return on Equity (ROE) | -450.05% |
Return on Assets (ROA) | -19.48% |
Return on Invested Capital (ROIC) | -45.31% |
Return on Capital Employed (ROCE) | -7,388.89% |
Revenue Per Employee | 241,261 |
Profits Per Employee | -104,587 |
Employee Count | 46 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Implanet has paid 6,000 in taxes.
Income Tax | 6,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.86% in the last 52 weeks. The beta is 0.94, so Implanet's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +200.86% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 69.37 |
Average Volume (20 Days) | 1,118,835 |
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, Implanet had revenue of EUR 11.10 million and -4.81 million in losses. Loss per share was -0.04.
Revenue | 11.10M |
Gross Profit | 4.89M |
Operating Income | -4.66M |
Pretax Income | -4.81M |
Net Income | -4.81M |
EBITDA | -4.21M |
EBIT | -4.66M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 502,000 in cash and 6.12 million in debt, giving a net cash position of -5.62 million or -0.04 per share.
Cash & Cash Equivalents | 502,000 |
Total Debt | 6.12M |
Net Cash | -5.62M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -1.36M |
Book Value Per Share | -0.01 |
Working Capital | -4.66M |
Cash Flow
In the last 12 months, operating cash flow was -185,000 and capital expenditures -949,000, giving a free cash flow of -1.13 million.
Operating Cash Flow | -185,000 |
Capital Expenditures | -949,000 |
Free Cash Flow | -1.13M |
FCF Per Share | -0.01 |
Margins
Gross margin is 44.04%, with operating and profit margins of -41.94% and -43.35%.
Gross Margin | 44.04% |
Operating Margin | -41.94% |
Pretax Margin | -43.30% |
Profit Margin | -43.35% |
EBITDA Margin | -37.93% |
EBIT Margin | -41.94% |
FCF Margin | n/a |
Dividends & Yields
Implanet 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 | -68.46% |
Shareholder Yield | n/a |
Earnings Yield | -10.98% |
FCF Yield | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 3, 2020. It was a reverse split with a ratio of 0.025.
Last Split Date | Feb 3, 2020 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |