IMMRSIV Statistics
Total Valuation
IMMRSIV has a market cap or net worth of $56.25 million. The enterprise value is $55.71 million.
| Market Cap | 56.25M |
| Enterprise Value | 55.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IMMRSIV has 12.50 million shares outstanding.
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.80 |
| Forward PS | n/a |
| PB Ratio | 110.91 |
| P/FCF Ratio | 64.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6,773.36, with an EV/FCF ratio of 64.32.
| EV / Earnings | n/a |
| EV / Sales | 37.44 |
| EV / EBITDA | 6,773.36 |
| EV / EBIT | n/a |
| EV / FCF | 64.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 91.64 |
| Debt / FCF | 0.87 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -41.69% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -41.69% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -16.77% |
| Revenue Per Employee | $93,011 |
| Profits Per Employee | -$13,216 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IMMRSIV had revenue of $1.49 million and -$211,453 in losses. Loss per share was -$0.02.
| Revenue | 1.49M |
| Gross Profit | 828,832 |
| Operating Income | -211,453 |
| Pretax Income | -211,453 |
| Net Income | -211,453 |
| EBITDA | 8,225 |
| EBIT | -182,259 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $1.29 million in cash and $753,755 in debt, giving a net cash position of $539,073 or $0.04 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 753,755 |
| Net Cash | 539,073 |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 507,155 |
| Book Value Per Share | 0.04 |
| Working Capital | 45,918 |
Cash Flow
In the last 12 months, operating cash flow was $1.26 million and capital expenditures -$397,468, giving a free cash flow of $866,106.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -397,468 |
| Free Cash Flow | 866,106 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 55.69%, with operating and profit margins of -14.21% and -14.21%.
| Gross Margin | 55.69% |
| Operating Margin | -14.21% |
| Pretax Margin | -14.21% |
| Profit Margin | -14.21% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -12.25% |
| FCF Margin | 58.20% |
Dividends & Yields
IMMRSIV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| FCF Yield | 1.54% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |