Imaflex Statistics
Total Valuation
Imaflex has a market cap or net worth of 42.76 million. The enterprise value is 47.68 million.
| Market Cap | 42.76M |
| Enterprise Value | 47.68M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 13.67.
| EV / Earnings | 11.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.66 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.85 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.23 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 296,254 |
| Profits Per Employee | 15,803 |
| Employee Count | 264 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.11, so Imaflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 10,684 |
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, Imaflex had revenue of 79.69 million and earned 4.25 million in profits. Earnings per share was 0.08.
| Revenue | 79.69M |
| Gross Profit | 12.83M |
| Operating Income | 6.39M |
| Pretax Income | 4.99M |
| Net Income | 4.25M |
| EBITDA | 9.73M |
| EBIT | 6.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.73 million in cash and 7.78 million in debt, giving a net cash position of -5.05 million.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 7.78M |
| Net Cash | -5.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.53M |
| Book Value Per Share | 0.89 |
| Working Capital | 16.25M |
Cash Flow
In the last 12 months, operating cash flow was 9.02 million and capital expenditures -5.54 million, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | 3.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.11%, with operating and profit margins of 8.02% and 5.33%.
| Gross Margin | 16.11% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.33% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.02% |
| FCF Margin | 4.38% |
Dividends & Yields
Imaflex 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.94% |
| FCF Yield | 8.15% |
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
Imaflex has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |