IMMQF Statistics
Total Valuation
IMMQF has a market cap or net worth of 483.76 million. The enterprise value is 1.43 billion.
| Market Cap | 483.76M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.55% |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 11.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.13 |
| Forward PE | 11.26 |
| PS Ratio | 2.99 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 41.20.
| EV / Earnings | 62.29 |
| EV / Sales | 8.72 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 13.86 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 27.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 164,726 |
| Employee Count | 139 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, IMMQF has paid 474,011 in taxes.
| Income Tax | 474,011 |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 650 |
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, IMMQF had revenue of 161.70 million and earned 22.90 million in profits.
| Revenue | 161.70M |
| Gross Profit | 136.02M |
| Operating Income | 101.75M |
| Pretax Income | 23.37M |
| Net Income | 22.90M |
| EBITDA | 107.26M |
| EBIT | 101.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.96 million in cash and 935.84 million in debt, with a net cash position of -931.88 million.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 935.84M |
| Net Cash | -931.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | n/a |
| Working Capital | -37.81M |
Cash Flow
In the last 12 months, operating cash flow was 52.27 million and capital expenditures -17.65 million, giving a free cash flow of 34.62 million.
| Operating Cash Flow | 52.27M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 34.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.12%, with operating and profit margins of 62.92% and 14.16%.
| Gross Margin | 84.12% |
| Operating Margin | 62.92% |
| Pretax Margin | 14.45% |
| Profit Margin | 14.16% |
| EBITDA Margin | 66.33% |
| EBIT Margin | 62.92% |
| FCF Margin | 21.41% |
Dividends & Yields
IMMQF 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 | 56.47% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |