CIMG Inc. Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $46.97 million. The enterprise value is $47.42 million.
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025, after market close.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMG Inc. has 188.18 million shares outstanding. The number of shares has increased by 613.11% in one year.
| Current Share Class | 188.18M |
| Shares Outstanding | 188.18M |
| Shares Change (YoY) | +613.11% |
| Shares Change (QoQ) | +50.85% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 0.13% |
| Float | 158.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.25 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,405.44 |
Financial Efficiency
Return on equity (ROE) is -196.70% and return on invested capital (ROIC) is -101.69%.
| Return on Equity (ROE) | -196.70% |
| Return on Assets (ROA) | -69.06% |
| Return on Invested Capital (ROIC) | -101.69% |
| Return on Capital Employed (ROCE) | -84.88% |
| Revenue Per Employee | $39,047 |
| Profits Per Employee | -$392,627 |
| Employee Count | 17 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.71% 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 | -39.71% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 7,644,664 |
Short Selling Information
The latest short interest is 756,610, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 756,610 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, CIMG Inc. had revenue of $663,806 and -$6.67 million in losses. Loss per share was -$0.93.
| Revenue | 663,806 |
| Gross Profit | -735,879 |
| Operating Income | -9.02M |
| Pretax Income | -9.88M |
| Net Income | -6.67M |
| EBITDA | -8.91M |
| EBIT | -9.02M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $2,404 in cash and $448,085 in debt, giving a net cash position of -$445,681 or -$0.00 per share.
| Cash & Cash Equivalents | 2,404 |
| Total Debt | 448,085 |
| Net Cash | -445,681 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 10.62M |
| Book Value Per Share | 0.35 |
| Working Capital | 10.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.66 million and capital expenditures -$13,602, giving a free cash flow of -$17.67 million.
| Operating Cash Flow | -17.66M |
| Capital Expenditures | -13,602 |
| Free Cash Flow | -17.67M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | -110.86% |
| Operating Margin | -1,358.21% |
| Pretax Margin | -1,488.50% |
| 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 | -613.11% |
| Shareholder Yield | -613.11% |
| Earnings Yield | -14.21% |
| FCF Yield | -37.62% |
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 -8.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.88 |
| Piotroski F-Score | 1 |
