IMMQF Statistics
Total Valuation
IMMQF has a market cap or net worth of 440.64 million. The enterprise value is 1.39 billion.
| Market Cap | 440.64M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | n/a |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 10.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.73 |
| Forward PE | 10.06 |
| PS Ratio | 2.74 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 32.72.
| EV / Earnings | 90.31 |
| EV / Sales | 8.62 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.50 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 22.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 110,343 |
| Employee Count | 139 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, IMMQF has paid 324,134 in taxes.
| Income Tax | 324,134 |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 1.35, so IMMQF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | n/a |
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 160.67 million and earned 15.34 million in profits. Earnings per share was 0.14.
| Revenue | 160.67M |
| Gross Profit | 134.22M |
| Operating Income | 102.61M |
| Pretax Income | 15.66M |
| Net Income | 15.34M |
| EBITDA | 106.65M |
| EBIT | 102.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.18 million in cash and 948.60 million in debt, giving a net cash position of -944.42 million.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 948.60M |
| Net Cash | -944.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.30 |
| Working Capital | -39.54M |
Cash Flow
In the last 12 months, operating cash flow was 63.69 million and capital expenditures -21.34 million, giving a free cash flow of 42.34 million.
| Operating Cash Flow | 63.69M |
| Capital Expenditures | -21.34M |
| Free Cash Flow | 42.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.54%, with operating and profit margins of 63.86% and 9.55%.
| Gross Margin | 83.54% |
| Operating Margin | 63.86% |
| Pretax Margin | 9.75% |
| Profit Margin | 9.55% |
| EBITDA Margin | 66.38% |
| EBIT Margin | 63.86% |
| FCF Margin | 26.35% |
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 | 83.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.48% |
| FCF Yield | 9.61% |
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 | 4 |