Imperium Technology Group Statistics
Total Valuation
Imperium Technology Group has a market cap or net worth of 146.90 million. The enterprise value is 184.74 million.
| Market Cap | 146.90M |
| Enterprise Value | 184.74M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 94.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.56 |
| EV / Sales | 24.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.50 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.11 |
| Interest Coverage | -3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.82% |
| Return on Capital (ROIC) | -54.37% |
| Revenue Per Employee | 51,771 |
| Profits Per Employee | -99,353 |
| Employee Count | 177 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 45.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is 0.68, so Imperium Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 13,951 |
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, Imperium Technology Group had revenue of 7.66 million and -14.70 million in losses. Loss per share was -0.05.
| Revenue | 7.66M |
| Gross Profit | 2.15M |
| Operating Income | -7.75M |
| Pretax Income | -13.96M |
| Net Income | -14.70M |
| EBITDA | -4.44M |
| EBIT | -7.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.32 million in cash and 39.93 million in debt, giving a net cash position of -37.61 million.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 39.93M |
| Net Cash | -37.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -35.76M |
| Book Value Per Share | -0.12 |
| Working Capital | -30.63M |
Cash Flow
In the last 12 months, operating cash flow was -4.90 million and capital expenditures -23,821, giving a free cash flow of -4.93 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -23,821 |
| Free Cash Flow | -4.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.08%, with operating and profit margins of -101.14% and -191.91%.
| Gross Margin | 28.08% |
| Operating Margin | -101.14% |
| Pretax Margin | -182.20% |
| Profit Margin | -191.91% |
| EBITDA Margin | -57.95% |
| EBIT Margin | -101.14% |
| FCF Margin | -64.29% |
Dividends & Yields
Imperium Technology Group 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 | n/a |
| FCF Yield | 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 | n/a |