Canada · Delayed Price · Currency is CAD Imaging Dynamics Company Statistics
Total Valuation
TSXV:IDL has a market cap or net worth of CAD 516,728. The enterprise value is 5.31 million.
| Market Cap | 516,728 |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 7.44 |
| PB Ratio | -0.08 |
| 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 | 76.43 |
| 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 | -9.97 |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 780 |
| Profits Per Employee | -7,502 |
| Employee Count | 89 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.79, so TSXV:IDL's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 6,191 |
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, TSXV:IDL had revenue of CAD 69,442 and -667,677 in losses. Loss per share was -0.06.
| Revenue | 69,442 |
| Gross Profit | 83,642 |
| Operating Income | -543,753 |
| Pretax Income | -667,677 |
| Net Income | -667,677 |
| EBITDA | -549,241 |
| EBIT | -543,753 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 26,323 in cash and 5.34 million in debt, with a net cash position of -5.31 million or -0.51 per share.
| Cash & Cash Equivalents | 26,323 |
| Total Debt | 5.34M |
| Net Cash | -5.31M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | -6.16M |
| Book Value Per Share | -0.60 |
| Working Capital | -6.22M |
Cash Flow
In the last 12 months, operating cash flow was -534,386 and capital expenditures -1,100, giving a free cash flow of -535,486.
| Operating Cash Flow | -534,386 |
| Capital Expenditures | -1,100 |
| Depreciation & Amortization | -5,488 |
| Net Borrowing | 512,867 |
| Free Cash Flow | -535,486 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 120.45% |
| Operating Margin | -783.03% |
| Pretax Margin | -961.49% |
| 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 | -129.21% |
| FCF Yield | -103.63% |
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 -598.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -598.56 |
| Piotroski F-Score | 2 |