CIMG Inc. Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $8.58 million. The enterprise value is $10.95 million.
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMG Inc. has 15.48 million shares outstanding. The number of shares has increased by 1,522.74% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | +1,522.74% |
| Shares Change (QoQ) | +163.69% |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | 0.36% |
| Float | 6.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -21.32% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -11.17% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $605,752 |
| Profits Per Employee | -$287,259 |
| Employee Count | 17 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, CIMG Inc. has paid $3,095 in taxes.
| Income Tax | 3,095 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.15% in the last 52 weeks. The beta is 1.19, so CIMG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -96.15% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 409,630 |
Short Selling Information
The latest short interest is 206,078, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 206,078 |
| Short Previous Month | 295,193 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, CIMG Inc. had revenue of $10.30 million and -$4.88 million in losses. Loss per share was -$2.80.
| Revenue | 10.30M |
| Gross Profit | -776,935 |
| Operating Income | -5.20M |
| Pretax Income | -4.89M |
| Net Income | -4.88M |
| EBITDA | -5.12M |
| EBIT | -5.20M |
| Loss Per Share | -$2.80 |
Full Income StatementBalance Sheet
The company has $137,287 in cash and $2.51 million in debt, with a net cash position of -$2.37 million or -$0.15 per share.
| Cash & Cash Equivalents | 137,287 |
| Total Debt | 2.51M |
| Net Cash | -2.37M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 46.53M |
| Book Value Per Share | 4.65 |
| Working Capital | -10.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | -17.59M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is -7.54%, with operating and profit margins of -50.48% and -47.42%.
| Gross Margin | -7.54% |
| Operating Margin | -50.48% |
| Pretax Margin | -47.46% |
| Profit Margin | -47.42% |
| EBITDA Margin | -49.69% |
| EBIT Margin | -50.48% |
| 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 | -1,522.74% |
| Shareholder Yield | -1,522.74% |
| Earnings Yield | -56.93% |
| FCF Yield | -205.11% |
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 -1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 1 |
