Paramount Global Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $10.49 million. The enterprise value is $15.68 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMG Inc. has 36.40 million shares outstanding. The number of shares has increased by 193.59% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +193.59% |
| Shares Change (QoQ) | +193.19% |
| Owned by Insiders (%) | 81.45% |
| Owned by Institutions (%) | 0.18% |
| Float | 6.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,346.03 |
Financial Efficiency
Return on equity (ROE) is -1,482.15% and return on invested capital (ROIC) is -236.21%.
| Return on Equity (ROE) | -1,482.15% |
| Return on Assets (ROA) | -123.36% |
| Return on Invested Capital (ROIC) | -236.21% |
| Return on Capital Employed (ROCE) | 11,694.32% |
| Revenue Per Employee | $113,547 |
| Profits Per Employee | -$503,258 |
| Employee Count | 17 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.70% in the last 52 weeks. The beta is 1.03, so CIMG Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -87.70% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 37,975,803 |
Short Selling Information
The latest short interest is 295,261, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 295,261 |
| Short Previous Month | 243,836 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, CIMG Inc. had revenue of $1.93 million and -$8.56 million in losses. Loss per share was -$3.98.
| Revenue | 1.93M |
| Gross Profit | -783,329 |
| Operating Income | -10.21M |
| Pretax Income | n/a |
| Net Income | -8.56M |
| EBITDA | -10.02M |
| EBIT | -10.21M |
| Loss Per Share | -$3.98 |
Full Income StatementBalance Sheet
The company has $464,222 in cash and $3.40 million in debt, giving a net cash position of -$2.94 million or -$0.08 per share.
| Cash & Cash Equivalents | 464,222 |
| Total Debt | 3.40M |
| Net Cash | -2.94M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -87,271 |
| Book Value Per Share | -0.02 |
| Working Capital | -269,285 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.97 million and capital expenditures -$319,843, giving a free cash flow of -$10.29 million.
| Operating Cash Flow | -9.97M |
| Capital Expenditures | -319,843 |
| Free Cash Flow | -10.29M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
| Gross Margin | -40.58% |
| Operating Margin | -528.71% |
| Pretax Margin | -609.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CIMG Inc. 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 | -193.59% |
| Shareholder Yield | -193.59% |
| Earnings Yield | -67.16% |
| FCF Yield | -80.78% |
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 |
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 December 29, 2022. It was a reverse split with a ratio of 1:35.
| Last Split Date | Dec 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
CIMG Inc. has an Altman Z-Score of -24.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.48 |
| Piotroski F-Score | 1 |
