Imaflex Statistics
Total Valuation
Imaflex has a market cap or net worth of 89.38 million. The enterprise value is 86.81 million.
| Market Cap | 89.38M |
| Enterprise Value | 86.81M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | 47.10M |
Valuation Ratios
The trailing PE ratio is 93.21.
| PE Ratio | 93.21 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 11.14.
| EV / Earnings | 90.53 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 23.99 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.53 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.78 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 268,302 |
| Profits Per Employee | 3,318 |
| Employee Count | 289 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Imaflex has paid 515,906 in taxes.
| Income Tax | 515,906 |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has increased by +70.01% in the last 52 weeks. The beta is -0.28, so Imaflex's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +70.01% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 17,234 |
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 77.54 million and earned 958,966 in profits. Earnings per share was 0.02.
| Revenue | 77.54M |
| Gross Profit | 11.27M |
| Operating Income | 3.54M |
| Pretax Income | 1.47M |
| Net Income | 958,966 |
| EBITDA | 6.47M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.56 million in cash and 6.04 million in debt, with a net cash position of 2.51 million.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 6.04M |
| Net Cash | 2.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 0.89 |
| Working Capital | 18.05M |
Cash Flow
In the last 12 months, operating cash flow was 10.19 million and capital expenditures -2.39 million, giving a free cash flow of 7.79 million.
| Operating Cash Flow | 10.19M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.54%, with operating and profit margins of 4.57% and 1.24%.
| Gross Margin | 14.54% |
| Operating Margin | 4.57% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.24% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.57% |
| FCF Margin | 10.05% |
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 | 1.07% |
| FCF Yield | 8.72% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |