Canada
· Delayed Price · Currency is CAD Imperial Equities Statistics
Total Valuation
Imperial Equities has a market cap or net worth of CAD 33.46 million. The enterprise value is 148.60 million.
| Market Cap | 33.46M |
| Enterprise Value | 148.60M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Imperial Equities has 9.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 8.62% |
| Float | 2.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.88 |
| EV / Sales | 7.61 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.20, so Imperial Equities's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 857 |
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, Imperial Equities had revenue of CAD 19.52 million and -4.26 million in losses. Loss per share was -0.45.
| Revenue | 19.52M |
| Gross Profit | 12.63M |
| Operating Income | 10.58M |
| Pretax Income | -2.61M |
| Net Income | -4.26M |
| EBITDA | 10.73M |
| EBIT | 10.58M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 306,017 in cash and 115.45 million in debt, giving a net cash position of -115.15 million or -12.18 per share.
| Cash & Cash Equivalents | 306,017 |
| Total Debt | 115.45M |
| Net Cash | -115.15M |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 107.16M |
| Book Value Per Share | 11.34 |
| Working Capital | -55.99M |
Cash Flow
| Operating Cash Flow | 9.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.69%, with operating and profit margins of 54.17% and -21.83%.
| Gross Margin | 64.69% |
| Operating Margin | 54.17% |
| Pretax Margin | -13.36% |
| Profit Margin | -21.83% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 54.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | -12.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |