IMMQF Statistics
Total Valuation
IMMQF has a market cap or net worth of 410.79 million. The enterprise value is 1.36 billion.
| Market Cap | 410.79M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.09 |
| PS Ratio | 2.78 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.47 |
| EV / Sales | 8.46 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.63 |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -254,924 |
| Employee Count | 139 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMMQF has paid 743,623 in taxes.
| Income Tax | 743,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 1.34, so IMMQF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 112 |
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 147.80 million and -35.43 million in losses.
| Revenue | 147.80M |
| Gross Profit | 111.85M |
| Operating Income | 95.67M |
| Pretax Income | -34.69M |
| Net Income | -35.43M |
| EBITDA | 99.68M |
| EBIT | 95.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 873.83M |
| Net Cash | -873.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| Working Capital | -3.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.67%, with operating and profit margins of 64.73% and -23.97%.
| Gross Margin | 75.67% |
| Operating Margin | 64.73% |
| Pretax Margin | -23.47% |
| Profit Margin | -23.97% |
| EBITDA Margin | 67.44% |
| EBIT Margin | 64.73% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |