Imperial Equities Statistics
Total Valuation
TSXV:IEI has a market cap or net worth of CAD 33.74 million. The enterprise value is 143.55 million.
Market Cap | 33.74M |
Enterprise Value | 143.55M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TSXV:IEI has 9.45 million shares outstanding.
Current Share Class | 9.45M |
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 | 2.37M |
Valuation Ratios
The trailing PE ratio is 13.41.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.41 |
Forward PE | n/a |
PS Ratio | 1.73 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 57.03 |
EV / Sales | 7.35 |
EV / EBITDA | 13.55 |
EV / EBIT | 13.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.04 |
Quick Ratio | 0.01 |
Debt / Equity | 1.00 |
Debt / EBITDA | 10.40 |
Debt / FCF | n/a |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 2.31% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 5.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:IEI has paid 1.00 million in taxes.
Income Tax | 1.00M |
Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.06, so TSXV:IEI's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -8.46% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 3.90 |
Relative Strength Index (RSI) | 45.68 |
Average Volume (20 Days) | 705 |
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:IEI had revenue of CAD 19.54 million and earned 2.52 million in profits. Earnings per share was 0.27.
Revenue | 19.54M |
Gross Profit | 12.62M |
Operating Income | 10.26M |
Pretax Income | 3.52M |
Net Income | 2.52M |
EBITDA | 10.43M |
EBIT | 10.26M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 412,129 in cash and 110.22 million in debt, giving a net cash position of -109.81 million or -11.62 per share.
Cash & Cash Equivalents | 412,129 |
Total Debt | 110.22M |
Net Cash | -109.81M |
Net Cash Per Share | -11.62 |
Equity (Book Value) | 109.86M |
Book Value Per Share | 11.62 |
Working Capital | -55.23M |
Cash Flow
Operating Cash Flow | 8.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.59%, with operating and profit margins of 52.51% and 12.88%.
Gross Margin | 64.59% |
Operating Margin | 52.51% |
Pretax Margin | 18.01% |
Profit Margin | 12.88% |
EBITDA Margin | 53.37% |
EBIT Margin | 52.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.04% |
Buyback Yield | n/a |
Shareholder Yield | 2.24% |
Earnings Yield | 7.46% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |