South Korea
· Delayed Price · Currency is KRW IMAGIS Statistics
Total Valuation
IMAGIS has a market cap or net worth of KRW 55.71 billion.
| Market Cap | 55.71B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IMAGIS has 15.76 million shares outstanding.
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 4.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -1,567.28 |
Financial Efficiency
Return on equity (ROE) is -52.68% and return on invested capital (ROIC) is -25.92%.
| Return on Equity (ROE) | -52.68% |
| Return on Assets (ROA) | -22.33% |
| Return on Capital (ROIC) | -25.92% |
| Revenue Per Employee | 371.61M |
| Profits Per Employee | -157.19M |
| Employee Count | 51 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 2,394.94 |
| 200-Day Moving Average | 3,315.64 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 368,018 |
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, IMAGIS had revenue of KRW 18.95 billion and -8.02 billion in losses. Loss per share was -529.50.
| Revenue | 18.95B |
| Gross Profit | 1.96B |
| Operating Income | -6.45B |
| Pretax Income | -7.73B |
| Net Income | -8.02B |
| EBITDA | -3.70B |
| EBIT | -6.45B |
| Loss Per Share | -529.50 |
Balance Sheet
The company has 8.40 billion in cash and 100.95 million in debt, giving a net cash position of 8.30 billion or 526.58 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 100.95M |
| Net Cash | 8.30B |
| Net Cash Per Share | 526.58 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 774.07 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was -525.94 million and capital expenditures -1.73 million, giving a free cash flow of -527.67 million.
| Operating Cash Flow | -525.94M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -527.67M |
| FCF Per Share | -33.48 |
Margins
Gross margin is 10.32%, with operating and profit margins of -34.03% and -42.30%.
| Gross Margin | 10.32% |
| Operating Margin | -34.03% |
| Pretax Margin | -40.80% |
| Profit Margin | -42.30% |
| EBITDA Margin | -19.53% |
| EBIT Margin | -34.03% |
| FCF Margin | -2.78% |
Dividends & Yields
IMAGIS 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 | -14.98% |
| FCF Yield | -0.95% |
Stock Splits
The last stock split was on November 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Nov 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IMAGIS has an Altman Z-Score of 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |