CIMG Inc. Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $10.79 million. The enterprise value is $10.73 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMG Inc. has 30.20 million shares outstanding. The number of shares has increased by 72.87% in one year.
| Current Share Class | 30.20M |
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | +72.87% |
| Shares Change (QoQ) | +20.53% |
| Owned by Insiders (%) | 86.90% |
| Owned by Institutions (%) | 0.31% |
| Float | 550,716 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 4.45 |
| 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 | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,700.87 |
Financial Efficiency
Return on equity (ROE) is -380.70% and return on invested capital (ROIC) is -213.41%.
| Return on Equity (ROE) | -380.70% |
| Return on Assets (ROA) | -113.57% |
| Return on Invested Capital (ROIC) | -213.41% |
| Return on Capital Employed (ROCE) | -36,678.37% |
| Revenue Per Employee | $114,717 |
| Profits Per Employee | -$236,842 |
| Employee Count | 33 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.35% in the last 52 weeks. The beta is 1.49, so CIMG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -78.35% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 99,794 |
Short Selling Information
The latest short interest is 219,629, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 219,629 |
| Short Previous Month | 108,594 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 39.88% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, CIMG Inc. had revenue of $3.79 million and -$7.82 million in losses. Loss per share was -$6.51.
| Revenue | 3.79M |
| Gross Profit | -137,175 |
| Operating Income | -8.18M |
| Pretax Income | n/a |
| Net Income | -7.82M |
| EBITDA | -7.99M |
| EBIT | -8.18M |
| Loss Per Share | -$6.51 |
Full Income StatementBalance Sheet
The company has $374,458 in cash and $322,690 in debt, giving a net cash position of $51,768 or $0.00 per share.
| Cash & Cash Equivalents | 374,458 |
| Total Debt | 322,690 |
| Net Cash | 51,768 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | -193,613 |
| Book Value Per Share | -0.08 |
| Working Capital | -801,812 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$294,770, giving a free cash flow of -$5.86 million.
| Operating Cash Flow | -5.56M |
| Capital Expenditures | -294,770 |
| Free Cash Flow | -5.86M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -3.62%, with operating and profit margins of -216.10% and -206.46%.
| Gross Margin | -3.62% |
| Operating Margin | -216.10% |
| Pretax Margin | -199.57% |
| Profit Margin | -206.46% |
| EBITDA Margin | -211.16% |
| EBIT Margin | -216.10% |
| 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 | -72.87% |
| Shareholder Yield | -72.87% |
| Earnings Yield | -72.46% |
| FCF Yield | -54.30% |
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 0.0285714:1.
| Last Split Date | Dec 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0285714:1 |
Scores
CIMG Inc. has an Altman Z-Score of -48.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.09 |
| Piotroski F-Score | 3 |