Moving iMage Technologies Statistics
Total Valuation
MITQ has a market cap or net worth of $5.19 million. The enterprise value is $1.11 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MITQ has 9.90 million shares outstanding. The number of shares has decreased by -6.40% in one year.
Current Share Class | 9.90M |
Shares Outstanding | 9.90M |
Shares Change (YoY) | -6.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.10% |
Owned by Institutions (%) | 1.98% |
Float | 6.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
Forward PS | n/a |
PB Ratio | 1.00 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 8.56 |
P/OCF Ratio | 8.56 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.21 |
Quick Ratio | 1.60 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | 2.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.45% and return on invested capital (ROIC) is -15.68%.
Return on Equity (ROE) | -25.45% |
Return on Assets (ROA) | -9.66% |
Return on Invested Capital (ROIC) | -15.68% |
Return on Capital Employed (ROCE) | -27.90% |
Revenue Per Employee | $591,625 |
Profits Per Employee | -$49,031 |
Employee Count | 32 |
Asset Turnover | 1.68 |
Inventory Turnover | 4.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.40, so MITQ's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +6.94% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 39.31 |
Average Volume (20 Days) | 20,001 |
Short Selling Information
The latest short interest is 8,011, so 0.08% of the outstanding shares have been sold short.
Short Interest | 8,011 |
Short Previous Month | 39,784 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, MITQ had revenue of $18.93 million and -$1.57 million in losses. Loss per share was -$0.16.
Revenue | 18.93M |
Gross Profit | 4.41M |
Operating Income | -1.74M |
Pretax Income | -2.28M |
Net Income | -1.57M |
EBITDA | -1.67M |
EBIT | -1.74M |
Loss Per Share | -$0.16 |
Full Income Statement Balance Sheet
The company has $5.32 million in cash and $1.24 million in debt, giving a net cash position of $4.07 million or $0.41 per share.
Cash & Cash Equivalents | 5.32M |
Total Debt | 1.24M |
Net Cash | 4.07M |
Net Cash Per Share | $0.41 |
Equity (Book Value) | 5.20M |
Book Value Per Share | 0.52 |
Working Capital | 4.59M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 606,000 |
Capital Expenditures | n/a |
Free Cash Flow | 606,000 |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 23.30%, with operating and profit margins of -9.19% and -8.29%.
Gross Margin | 23.30% |
Operating Margin | -9.19% |
Pretax Margin | -8.29% |
Profit Margin | -8.29% |
EBITDA Margin | -8.81% |
EBIT Margin | -9.19% |
FCF Margin | 3.20% |