IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $204.59 million. The enterprise value is $185.56 million.
| Market Cap | 204.59M |
| Enterprise Value | 185.56M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 30.22 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 90.64% |
| Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 8.57.
| PE Ratio | 11.51 |
| Forward PE | 8.57 |
| PS Ratio | 0.40 |
| Forward PS | 0.43 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.97.
| EV / Earnings | 10.53 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.37 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.53 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.03 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $414,899 |
| Profits Per Employee | $14,152 |
| Employee Count | 1,270 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -54.58% in the last 52 weeks. The beta is 0.82, so IMXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -54.58% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 1,029,730 |
Short Selling Information
The latest short interest is 1.53 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, IMXI had revenue of $526.92 million and earned $17.97 million in profits. Earnings per share was $0.59.
| Revenue | 526.92M |
| Gross Profit | 178.02M |
| Operating Income | 43.31M |
| Pretax Income | 26.78M |
| Net Income | 17.97M |
| EBITDA | 62.39M |
| EBIT | 43.31M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $211.19 million in cash and $192.17 million in debt, with a net cash position of $19.02 million or $0.63 per share.
| Cash & Cash Equivalents | 211.19M |
| Total Debt | 192.17M |
| Net Cash | 19.02M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 175.60M |
| Book Value Per Share | 5.81 |
| Working Capital | 204.12M |
Cash Flow
In the last 12 months, operating cash flow was $67.89 million and capital expenditures -$20.22 million, giving a free cash flow of $47.67 million.
| Operating Cash Flow | 67.89M |
| Capital Expenditures | -20.22M |
| Depreciation & Amortization | 19.09M |
| Net Borrowing | 13.50M |
| Free Cash Flow | 47.67M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 33.79%, with operating and profit margins of 8.22% and 3.41%.
| Gross Margin | 33.79% |
| Operating Margin | 8.22% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.41% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.22% |
| FCF Margin | 9.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.69% |
| FCF Yield | 22.89% |
Analyst Forecast
The average price target for IMXI is $7.25, which is 7.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 7.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -11.56% |
| EPS Growth Forecast (3Y) | -23.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |