IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $475.86 million. The enterprise value is $523.69 million.
| Market Cap | 475.86M |
| Enterprise Value | 523.69M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 30.14 million shares outstanding. The number of shares has decreased by -8.13% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | -8.13% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 83.69% |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 10.52. IMXI's PEG ratio is 3.51.
| PE Ratio | 14.62 |
| Forward PE | 10.52 |
| PS Ratio | 0.78 |
| Forward PS | 0.77 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 33.12.
| EV / Earnings | 16.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.34 |
| EV / FCF | 33.12 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.51 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 13.69 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 25.50%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 25.50% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $478,564 |
| Profits Per Employee | $25,725 |
| Employee Count | 1,270 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.87, so IMXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 429,754 |
Short Selling Information
The latest short interest is 983,288, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 983,288 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, IMXI had revenue of $607.78 million and earned $32.67 million in profits. Earnings per share was $1.08.
| Revenue | 607.78M |
| Gross Profit | 211.61M |
| Operating Income | 71.35M |
| Pretax Income | 47.10M |
| Net Income | 32.67M |
| EBITDA | 88.51M |
| EBIT | 71.35M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $168.68 million in cash and $216.52 million in debt, with a net cash position of -$47.83 million or -$1.59 per share.
| Cash & Cash Equivalents | 168.68M |
| Total Debt | 216.52M |
| Net Cash | -47.83M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 161.05M |
| Book Value Per Share | 5.42 |
| Working Capital | 212.20M |
Cash Flow
In the last 12 months, operating cash flow was $36.89 million and capital expenditures -$21.07 million, giving a free cash flow of $15.81 million.
| Operating Cash Flow | 36.89M |
| Capital Expenditures | -21.07M |
| Depreciation & Amortization | 17.16M |
| Net Borrowing | 38.21M |
| Free Cash Flow | 15.81M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 34.82%, with operating and profit margins of 11.74% and 5.38%.
| Gross Margin | 34.82% |
| Operating Margin | 11.74% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.38% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 11.74% |
| FCF Margin | 2.60% |
Dividends & Yields
IMXI 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 | 8.13% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 6.87% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for IMXI is $16.67, which is 5.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.67 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IMXI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |