IMAX China Holding, Inc. (IMXCF)
OTCMKTS · Delayed Price · Currency is USD
0.9000
-0.0500 (-5.26%)
At close: Mar 31, 2025

IMAX China Holding Statistics

Total Valuation

IMXCF has a market cap or net worth of 283.50 million. The enterprise value is 204.69 million.

Market Cap 283.50M
Enterprise Value 204.69M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 93.33M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio 12.76
Forward PE n/a
PS Ratio 3.50
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 14.13
P/OCF Ratio 9.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.20.

EV / Earnings 9.21
EV / Sales 2.52
EV / EBITDA 4.98
EV / EBIT 7.42
EV / FCF 10.20

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.

Current Ratio 5.84
Quick Ratio 5.56
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 404.76

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE) 8.41%
Return on Assets (ROA) 5.28%
Return on Invested Capital (ROIC) 6.47%
Return on Capital Employed (ROCE) 9.19%
Revenue Per Employee 818,152
Profits Per Employee 224,414
Employee Count 99
Asset Turnover 0.25
Inventory Turnover 6.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.94, so IMXCF's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +8.43%
50-Day Moving Average 2.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.31
Average Volume (20 Days) 4,104

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, IMXCF had revenue of 81.00 million and earned 22.22 million in profits. Earnings per share was 0.06.

Revenue 81.00M
Gross Profit 43.85M
Operating Income 27.52M
Pretax Income 29.35M
Net Income 22.22M
EBITDA 40.98M
EBIT 27.52M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 80.09 million in cash and 1.45 million in debt, giving a net cash position of 78.63 million.

Cash & Cash Equivalents 80.09M
Total Debt 1.45M
Net Cash 78.63M
Net Cash Per Share n/a
Equity (Book Value) 274.10M
Book Value Per Share 0.81
Working Capital 164.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.82 million and capital expenditures -10.76 million, giving a free cash flow of 20.06 million.

Operating Cash Flow 30.82M
Capital Expenditures -10.76M
Free Cash Flow 20.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 33.98% and 27.43%.

Gross Margin 54.14%
Operating Margin 33.98%
Pretax Margin 36.24%
Profit Margin 27.43%
EBITDA Margin 50.59%
EBIT Margin 33.98%
FCF Margin 24.77%

Dividends & Yields

IMXCF 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 -0.23%
Shareholder Yield -0.23%
Earnings Yield 7.84%
FCF Yield 7.08%

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

IMXCF has an Altman Z-Score of 4.78.

Altman Z-Score 4.78
Piotroski F-Score n/a