ImagineAR Statistics
Total Valuation
ImagineAR has a market cap or net worth of 6.21 million. The enterprise value is 6.00 million.
| Market Cap | 6.21M |
| Enterprise Value | 6.00M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.50% |
| Shares Change (QoQ) | +1.61% |
| 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 | 247.28 |
| PB Ratio | -7.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.03 |
| EV / Sales | 235.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| 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) | -154.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 304.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 2.92, so ImagineAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 54,122 |
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 25,115 and -1.49 million in losses. Loss per share was -0.01.
| Revenue | 25,115 |
| Gross Profit | -81,492 |
| Operating Income | -1.26M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | n/a |
| EBIT | -1.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 620,774 in cash and 411,253 in debt, giving a net cash position of 209,521.
| Cash & Cash Equivalents | 620,774 |
| Total Debt | 411,253 |
| Net Cash | 209,521 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -825,868 |
| Book Value Per Share | -0.00 |
| Working Capital | -414,615 |
Cash Flow
| Operating Cash Flow | -551,651 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,031.75% |
| Pretax Margin | -5,922.29% |
| 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 | -24.50% |
| Shareholder Yield | -24.50% |
| Earnings Yield | -23.95% |
| FCF Yield | 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 -73.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.02 |
| Piotroski F-Score | n/a |