CIMG Inc. Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $33.96 million. The enterprise value is $34.36 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMG Inc. has 196.51 million shares outstanding. The number of shares has increased by 1,133.55% in one year.
| Current Share Class | 196.51M |
| Shares Outstanding | 196.51M |
| Shares Change (YoY) | +1,133.55% |
| Shares Change (QoQ) | +137.60% |
| Owned by Insiders (%) | 83.75% |
| Owned by Institutions (%) | 0.12% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 92.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,443.28 |
Financial Efficiency
Return on equity (ROE) is -201.17% and return on invested capital (ROIC) is -101.53%.
| Return on Equity (ROE) | -201.17% |
| Return on Assets (ROA) | -70.84% |
| Return on Invested Capital (ROIC) | -101.53% |
| Return on Capital Employed (ROCE) | -85.55% |
| Revenue Per Employee | $21,927 |
| Profits Per Employee | -$395,351 |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.57% in the last 52 weeks. The beta is 1.04, so CIMG Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -72.57% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 2,047,823 |
Short Selling Information
The latest short interest is 703,115, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 703,115 |
| Short Previous Month | 689,815 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, CIMG Inc. had revenue of $372,767 and -$6.72 million in losses. Loss per share was -$0.45.
| Revenue | 372,767 |
| Gross Profit | -584,532 |
| Operating Income | -9.10M |
| Pretax Income | -10.50M |
| Net Income | -6.72M |
| EBITDA | -9.03M |
| EBIT | -9.10M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $35,958 in cash and $436,988 in debt, giving a net cash position of -$401,030 or -$0.00 per share.
| Cash & Cash Equivalents | 35,958 |
| Total Debt | 436,988 |
| Net Cash | -401,030 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 10.64M |
| Book Value Per Share | 0.29 |
| Working Capital | 10.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.37 million and capital expenditures -$9,501, giving a free cash flow of -$17.25 million.
| Operating Cash Flow | -17.37M |
| Capital Expenditures | -9,501 |
| Free Cash Flow | -17.25M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | -156.81% |
| Operating Margin | -2,441.17% |
| Pretax Margin | -2,818.11% |
| 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 | -1,133.55% |
| Shareholder Yield | -1,133.55% |
| Earnings Yield | -19.79% |
| FCF Yield | -50.81% |
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 -8.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.26 |
| Piotroski F-Score | 1 |
