Canada · Delayed Price · Currency is CAD Imaging Dynamics Company Statistics
Total Valuation
TSXV:IDL has a market cap or net worth of CAD 930,110. The enterprise value is 5.72 million.
| Market Cap | 930,110 |
| Enterprise Value | 5.72M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IDL has 10.33 million shares outstanding.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 54.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -139.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1,171 |
| Profits Per Employee | -11,994 |
| Employee Count | 89 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.54, so TSXV:IDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 5,030 |
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) | 0.15 |
Income Statement
In the last 12 months, TSXV:IDL had revenue of CAD 104,197 and -1.07 million in losses. Loss per share was -0.10.
| Revenue | 104,197 |
| Gross Profit | 67,766 |
| Operating Income | -414,526 |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | -448,457 |
| EBIT | -414,526 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13,228 in cash and 4.80 million in debt, with a net cash position of -4.79 million or -0.46 per share.
| Cash & Cash Equivalents | 13,228 |
| Total Debt | 4.80M |
| Net Cash | -4.79M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -5.71M |
| Book Value Per Share | -0.55 |
| Working Capital | -5.74M |
Cash Flow
| Operating Cash Flow | -563,867 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.04% |
| Operating Margin | -397.83% |
| Pretax Margin | -1,024.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:IDL 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 | -114.77% |
| 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 November 2, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TSXV:IDL has an Altman Z-Score of -2198.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2198.68 |
| Piotroski F-Score | 3 |