ImageWare Systems Statistics
Total Valuation
ImageWare Systems has a market cap or net worth of 348.
| Market Cap | 348 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ImageWare Systems has 347.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 347.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -184.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 137,846 |
| Profits Per Employee | 31,192 |
| Employee Count | 26 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is -27.08, so ImageWare Systems's price volatility has been lower than the market average.
| Beta (5Y) | -27.08 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 142,784 |
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) | 1.90 |
Income Statement
In the last 12 months, ImageWare Systems had revenue of 3.58 million and earned 811,000 in profits. Earnings per share was 0.00.
| Revenue | 3.58M |
| Gross Profit | 2.90M |
| Operating Income | -10.15M |
| Pretax Income | 8.48M |
| Net Income | 811,000 |
| EBITDA | -10.10M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 832,000 in cash and 2.78 million in debt, giving a net cash position of -1.95 million or -0.01 per share.
| Cash & Cash Equivalents | 832,000 |
| Total Debt | 2.78M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -8.48M |
| Book Value Per Share | -0.05 |
| Working Capital | -10.29M |
Cash Flow
| Operating Cash Flow | -5.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.00%, with operating and profit margins of -283.06% and 236.30%.
| Gross Margin | 81.00% |
| Operating Margin | -283.06% |
| Pretax Margin | 236.58% |
| Profit Margin | 236.30% |
| EBITDA Margin | -281.84% |
| EBIT Margin | -283.06% |
| FCF Margin | n/a |
Dividends & Yields
ImageWare Systems 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 | 0.60% |
| Buyback Yield | -108.75% |
| Shareholder Yield | -108.75% |
| Earnings Yield | 233,045.98% |
| 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
ImageWare Systems has an Altman Z-Score of -57.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.4 |
| Piotroski F-Score | n/a |