ImAlliance Statistics

Total Valuation

ImAlliance has a market cap or net worth of EUR 1.12 million.

Market Cap	1.12M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ImAlliance has 4.47 million shares outstanding.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.07

Financial Efficiency

Return on equity (ROE) is -41.67% and return on invested capital (ROIC) is -33.82%.

Return on Equity (ROE)	-41.67%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-33.82%
Return on Capital Employed (ROCE)	-22.30%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.62, so ImAlliance's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.85%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	594

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, ImAlliance had revenue of EUR 3.48 million and -452,942 in losses. Loss per share was -0.27.

Revenue	3.48M
Gross Profit	-112,441
Operating Income	-355,265
Pretax Income	-452,942
Net Income	-452,942
EBITDA	-236,423
EBIT	-355,265
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 123,253 in cash and 33,580 in debt, with a net cash position of 89,673 or 0.02 per share.

Cash & Cash Equivalents	123,253
Total Debt	33,580
Net Cash	89,673
Net Cash Per Share	0.02
Equity (Book Value)	1.44M
Book Value Per Share	0.85
Working Capital	234,687

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -3.23%, with operating and profit margins of -10.21% and -13.02%.

Gross Margin	-3.23%
Operating Margin	-10.21%
Pretax Margin	-13.02%
Profit Margin	-13.02%
EBITDA Margin	-6.80%
EBIT Margin	-10.21%
FCF Margin	n/a

Dividends & Yields

ImAlliance 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	n/a
Shareholder Yield	n/a
Earnings Yield	-40.51%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ImAlliance has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a