CIMG Inc. Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $21.99 million. The enterprise value is $22.39 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 15.48 million shares outstanding. The number of shares has increased by 1,133.53% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | +1,133.53% |
| Shares Change (QoQ) | +137.60% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.06 |
| 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 -88.57% in the last 52 weeks. The beta is 1.05, so CIMG Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -88.57% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 1,869,595 |
Short Selling Information
The latest short interest is 911,891, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 911,891 |
| Short Previous Month | 919,345 |
| Short % of Shares Out | 5.89% |
| Short % of Float | 15.15% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CIMG Inc. had revenue of $372,767 and -$6.72 million in losses. Loss per share was -$9.07.
| 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 | -$9.07 |
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 -$0.03 per share.
| Cash & Cash Equivalents | 35,958 |
| Total Debt | 436,988 |
| Net Cash | -401,030 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 10.64M |
| Book Value Per Share | 5.86 |
| 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 -$17.38 million.
| Operating Cash Flow | -17.37M |
| Capital Expenditures | -9,501 |
| Free Cash Flow | -17.38M |
| FCF Per Share | -$1.12 |
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 | -1,133.53% |
| Shareholder Yield | -1,133.53% |
| Earnings Yield | -30.57% |
| FCF Yield | -79.06% |
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 5, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
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 |
