1mage Software Statistics
Total Valuation
1mage Software has a market cap or net worth of 661.
| Market Cap | 661 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
1mage Software has 3.30 million shares outstanding.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.04 |
| P/OCF Ratio | 0.04 |
| 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 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.28 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -1,340.82% and return on invested capital (ROIC) is -87.38%.
| Return on Equity (ROE) | -1,340.82% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -87.38% |
| Return on Capital Employed (ROCE) | -121.61% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | 108,759 |
| Profits Per Employee | -58,736 |
| Employee Count | 13 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 67.79 |
Taxes
In the past 12 months, 1mage Software has paid 60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is -243.45, so 1mage Software's price volatility has been lower than the market average.
| Beta (5Y) | -243.45 |
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 10,395 |
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) | 0.20 |
Income Statement
In the last 12 months, 1mage Software had revenue of 1.41 million and -763,573 in losses. Loss per share was -0.23.
| Revenue | 1.41M |
| Gross Profit | 698,930 |
| Operating Income | -194,316 |
| Pretax Income | -703,573 |
| Net Income | -763,573 |
| EBITDA | -198,100 |
| EBIT | -194,316 |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 11,781 in cash and 565,777 in debt, with a net cash position of -553,996 or -0.17 per share.
| Cash & Cash Equivalents | 11,781 |
| Total Debt | 565,777 |
| Net Cash | -553,996 |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -260,655 |
| Book Value Per Share | -0.08 |
| Working Capital | -533,443 |
Cash Flow
In the last 12 months, operating cash flow was 17,548 and capital expenditures -21, giving a free cash flow of 17,527.
| Operating Cash Flow | 17,548 |
| Capital Expenditures | -21 |
| Free Cash Flow | 17,527 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.43%, with operating and profit margins of -13.74% and -54.01%.
| Gross Margin | 49.43% |
| Operating Margin | -13.74% |
| Pretax Margin | -49.76% |
| Profit Margin | -54.01% |
| EBITDA Margin | -14.01% |
| EBIT Margin | -13.74% |
| FCF Margin | 1.24% |
Dividends & Yields
1mage Software 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -115,517.85% |
| FCF Yield | 2,651.59% |
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 March 25, 1993. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 25, 1993 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
1mage Software has an Altman Z-Score of -11.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.32 |
| Piotroski F-Score | 2 |