CIMG Inc. Statistics
Total Valuation
CIMG Inc. has a market cap or net worth of $4.06 million. The enterprise value is $4.01 million.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMG Inc. has 7.81 million shares outstanding. The number of shares has increased by 72.87% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +72.87% |
| Shares Change (QoQ) | +20.53% |
| Owned by Insiders (%) | 97.68% |
| Owned by Institutions (%) | 1.30% |
| Float | 181,311 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| 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 | 1.06 |
| 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 Capital (ROIC) | -213.41% |
| 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 -81.09% in the last 52 weeks. The beta is 1.95, so CIMG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -81.09% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 822,926 |
Short Selling Information
The latest short interest is 212,829, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 212,829 |
| Short Previous Month | 60,732 |
| Short % of Shares Out | 2.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
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 $0.01 per share.
| Cash & Cash Equivalents | 374,458 |
| Total Debt | 322,690 |
| Net Cash | 51,768 |
| Net Cash Per Share | $0.01 |
| 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 | -$0.75 |
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 |