ImagineAR Statistics
Total Valuation
ImagineAR has a market cap or net worth of 7.32 million. The enterprise value is 7.22 million.
| Market Cap | 7.32M |
| Enterprise Value | 7.22M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 435.59 |
| PB Ratio | -7.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| 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 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -333.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 244.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 2.17, so ImagineAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 31,776 |
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, ImagineAR had revenue of 16,809 and -1.80 million in losses. Loss per share was -0.01.
| Revenue | 16,809 |
| Gross Profit | -79,401 |
| Operating Income | -1.60M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | n/a |
| EBIT | -1.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 409,430 in cash and 312,455 in debt, giving a net cash position of 96,975.
| Cash & Cash Equivalents | 409,430 |
| Total Debt | 312,455 |
| Net Cash | 96,975 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -965,336 |
| Book Value Per Share | -0.00 |
| Working Capital | -652,882 |
Cash Flow
| Operating Cash Flow | -550,877 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,499.56% |
| Pretax Margin | -10,733.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ImagineAR 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 | -17.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.64% |
| 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
The last stock split was on July 20, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ImagineAR has an Altman Z-Score of -105.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -105.01 |
| Piotroski F-Score | 2 |