Imagination TV Statistics
Total Valuation
Imagination TV has a market cap or net worth of 3,137.
| Market Cap | 3,137 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Imagination TV has 3.14 billion shares outstanding.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +734.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,293.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.37% |
| Weighted Average Cost of Capital (WACC) | 209.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.88M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39,900.00% in the last 52 weeks. The beta is 38.97, so Imagination TV's price volatility has been higher than the market average.
| Beta (5Y) | 38.97 |
| 52-Week Price Change | +39,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 2,380,342 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.23M |
| Pretax Income | -16.56M |
| Net Income | -15.52M |
| EBITDA | -3.23M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -41.91 |
Balance Sheet
The company has 3,765 in cash and 431,858 in debt, with a net cash position of -428,093 or -0.00 per share.
| Cash & Cash Equivalents | 3,765 |
| Total Debt | 431,858 |
| Net Cash | -428,093 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -10.29M |
| Book Value Per Share | -5.36 |
| Working Capital | -10.29M |
Cash Flow
In the last 12 months, operating cash flow was -533,135 and capital expenditures -2,018, giving a free cash flow of -535,153.
| Operating Cash Flow | -533,135 |
| Capital Expenditures | -2,018 |
| Free Cash Flow | -535,153 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Imagination TV 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 | -527.39% |
| Shareholder Yield | -527.39% |
| Earnings Yield | -494,711.95% |
| FCF Yield | -17,059.39% |
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
The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |