IMAQ Statistics

Total Valuation

IMAQ has a market cap or net worth of $86.57 million. The enterprise value is $88.69 million.

Market Cap	86.57M
Enterprise Value	88.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMAQ has 7.52 million shares outstanding.

Shares Outstanding	7.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.71%
Owned by Institutions (%)	20.84%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.70%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IMAQ has paid $207,632 in taxes.

Income Tax	207,632
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.03, so IMAQ's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+5.38%
50-Day Moving Average	11.54
200-Day Moving Average	11.37
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	538

Short Selling Information

The latest short interest is 309, so 0.00% of the outstanding shares have been sold short.

Short Interest	309
Short Previous Month	352
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.24M
Pretax Income	-1.03M
Net Income	-1.24M
EBITDA	-1.03M
EBIT	-1.03M
Earnings Per Share (EPS)	-$0.08

Full Income Statement

Balance Sheet

The company has $302 in cash and $2.13 million in debt, giving a net cash position of -$2.13 million or -$0.28 per share.

Cash & Cash Equivalents	302
Total Debt	2.13M
Net Cash	-2.13M
Net Cash Per Share	-$0.28
Equity (Book Value)	-11.05M
Book Value Per Share	-1.47
Working Capital	-3.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Free Cash Flow	-1.20M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IMAQ 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	48.25%
Shareholder Yield	48.25%
Earnings Yield	-1.43%
FCF Yield	-1.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2