Imaging Dynamics Company Statistics
Total Valuation
IDYLF has a market cap or net worth of 216,524. The enterprise value is 3.13 million.
| Market Cap | 216,524 |
| Enterprise Value | 3.13M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 50.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.97 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -240.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 698 |
| Profits Per Employee | -11,396 |
| Employee Count | 89 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.00% in the last 52 weeks. The beta is -1.58, so IDYLF's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | -69.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,005 |
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, IDYLF had revenue of 62,163 and -1.01 million in losses. Loss per share was -0.10.
| Revenue | 62,163 |
| Gross Profit | 42,131 |
| Operating Income | -570,362 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -521,423 |
| EBIT | -570,362 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 40,155 in cash and 3.36 million in debt, giving a net cash position of -3.32 million.
| Cash & Cash Equivalents | 40,155 |
| Total Debt | 3.36M |
| Net Cash | -3.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.82M |
| Book Value Per Share | -0.32 |
| Working Capital | -3.89M |
Cash Flow
In the last 12 months, operating cash flow was -559,511 and capital expenditures -2,763, giving a free cash flow of -562,274.
| Operating Cash Flow | -559,511 |
| Capital Expenditures | -2,763 |
| Free Cash Flow | -562,274 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 67.78% |
| Operating Margin | -917.53% |
| Pretax Margin | -1,631.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDYLF 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 | 3.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -468.42% |
| FCF Yield | -259.68% |
Stock Splits
The last stock split was on November 2, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |