Impreso Statistics
Total Valuation
Impreso has a market cap or net worth of 2.53 million.
| Market Cap | 2.53M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Impreso has 4.02 million shares outstanding.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| 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 | 0.02 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| 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 2.43, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.43 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 17.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 721,184 |
| Profits Per Employee | -4,605 |
| Employee Count | 191 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Impreso has paid 544,756 in taxes.
| Income Tax | 544,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,567 |
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, Impreso had revenue of 137.75 million and -879,461 in losses. Loss per share was -0.22.
| Revenue | 137.75M |
| Gross Profit | 20.10M |
| Operating Income | 697,115 |
| Pretax Income | -334,705 |
| Net Income | -879,461 |
| EBITDA | 2.03M |
| EBIT | 697,115 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 321,782 in cash and 34.91 million in debt, with a net cash position of -34.59 million or -8.60 per share.
| Cash & Cash Equivalents | 321,782 |
| Total Debt | 34.91M |
| Net Cash | -34.59M |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 25.29M |
| Book Value Per Share | 6.29 |
| Working Capital | 27.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.59%, with operating and profit margins of 0.51% and -0.64%.
| Gross Margin | 14.59% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.64% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
Impreso 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 | -34.71% |
| 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
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 | 2 |