IMRIS Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IMRIS has 62.59 million shares outstanding.
| Current Share Class | 62.59M |
| Shares Outstanding | 62.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -129.83% and return on invested capital (ROIC) is -31.61%.
| Return on Equity (ROE) | -129.83% |
| Return on Assets (ROA) | -19.15% |
| Return on Invested Capital (ROIC) | -31.61% |
| Return on Capital Employed (ROCE) | -68.54% |
| Weighted Average Cost of Capital (WACC) | 15.40% |
| Revenue Per Employee | 238,769 |
| Profits Per Employee | -251,132 |
| Employee Count | 121 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IMRIS has paid 242,000 in taxes.
| Income Tax | 242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 51.27 |
| 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) | 233 |
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, IMRIS had revenue of 28.89 million and -30.39 million in losses. Loss per share was -0.58.
| Revenue | 28.89M |
| Gross Profit | 9.93M |
| Operating Income | -23.14M |
| Pretax Income | -30.15M |
| Net Income | -30.39M |
| EBITDA | -20.30M |
| EBIT | -23.14M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 5.00 million in cash and 23.48 million in debt, with a net cash position of -18.48 million or -0.30 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 23.48M |
| Net Cash | -18.48M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -10.91 million and capital expenditures -2.51 million, giving a free cash flow of -13.42 million.
| Operating Cash Flow | -10.91M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 500,000 |
| Free Cash Flow | -13.42M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.38%, with operating and profit margins of -80.09% and -105.18%.
| Gross Margin | 34.38% |
| Operating Margin | -80.09% |
| Pretax Margin | -104.34% |
| Profit Margin | -105.18% |
| EBITDA Margin | -70.28% |
| EBIT Margin | -80.09% |
| FCF Margin | n/a |
Dividends & Yields
IMRIS 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -48,233,333.33% |
| FCF Yield | -21,301,587.30% |
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
IMRIS has an Altman Z-Score of -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.75 |
| Piotroski F-Score | 3 |