Canada
· Delayed Price · Currency is CAD Imperial Equities Statistics
Total Valuation
Imperial Equities has a market cap or net worth of CAD 38.09 million. The enterprise value is 154.23 million.
| Market Cap | 38.09M |
| Enterprise Value | 154.23M |
Important Dates
The next estimated earnings date is 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 | 2.41M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.33 |
| EV / Sales | 7.83 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.00% |
| 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 increased by +1.77% 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 | +1.77% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 130 |
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 19.69 million and -4.02 million in losses. Loss per share was -0.43.
| Revenue | 19.69M |
| Gross Profit | 12.80M |
| Operating Income | 11.21M |
| Pretax Income | -2.44M |
| Net Income | -4.02M |
| EBITDA | 11.36M |
| EBIT | 11.21M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 241,369 in cash and 116.38 million in debt, giving a net cash position of -116.14 million or -12.29 per share.
| Cash & Cash Equivalents | 241,369 |
| Total Debt | 116.38M |
| Net Cash | -116.14M |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 106.21M |
| Book Value Per Share | 11.24 |
| Working Capital | -63.23M |
Cash Flow
| Operating Cash Flow | 10.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.98%, with operating and profit margins of 56.94% and -20.43%.
| Gross Margin | 64.98% |
| Operating Margin | 56.94% |
| Pretax Margin | -12.38% |
| Profit Margin | -20.43% |
| EBITDA Margin | 57.70% |
| EBIT Margin | 56.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | -10.57% |
| 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 |