Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of 50.79 million. The enterprise value is 52.01 million.

Market Cap	50.79M
Enterprise Value	52.01M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.84M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	4.92
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.04.

EV / Earnings	12.72
EV / Sales	0.64
EV / EBITDA	5.19
EV / EBIT	8.66
EV / FCF	5.04

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.15.

Current Ratio	2.44
Quick Ratio	1.60
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.64
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	262,658
Profits Per Employee	13,862
Employee Count	295
Asset Turnover	1.26
Inventory Turnover	6.77

Taxes

In the past 12 months, Imaflex has paid 610,568 in taxes.

Income Tax	610,568
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +57.81% in the last 52 weeks. The beta is 0.26, so Imaflex's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+57.81%
50-Day Moving Average	0.88
200-Day Moving Average	0.96
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	9,616

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 77.48 million and earned 4.09 million in profits. Earnings per share was 0.08.

Revenue	77.48M
Gross Profit	12.98M
Operating Income	5.70M
Pretax Income	4.70M
Net Income	4.09M
EBITDA	8.47M
EBIT	5.70M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.46 million in cash and 6.62 million in debt, giving a net cash position of -1.16 million.

Cash & Cash Equivalents	5.46M
Total Debt	6.62M
Net Cash	-1.16M
Net Cash Per Share	n/a
Equity (Book Value)	45.16M
Book Value Per Share	0.87
Working Capital	16.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -2.10 million, giving a free cash flow of 10.32 million.

Operating Cash Flow	12.43M
Capital Expenditures	-2.10M
Free Cash Flow	10.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 7.36% and 5.28%.

Gross Margin	16.75%
Operating Margin	7.36%
Pretax Margin	6.07%
Profit Margin	5.28%
EBITDA Margin	10.93%
EBIT Margin	7.36%
FCF Margin	13.32%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	8.05%
FCF Yield	20.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7