Moving iMage Technologies Statistics
Total Valuation
MITQ has a market cap or net worth of $6.73 million. The enterprise value is $2.58 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MITQ has 9.90 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 35.10% |
| Owned by Institutions (%) | 2.73% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.24 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is -16.56%.
| Return on Equity (ROE) | -26.78% |
| Return on Assets (ROA) | -10.03% |
| Return on Capital (ROIC) | -16.56% |
| Revenue Per Employee | $586,125 |
| Profits Per Employee | -$57,375 |
| Employee Count | 32 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.36, so MITQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 21,396 |
Short Selling Information
The latest short interest is 49,429, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 49,429 |
| Short Previous Month | 130,385 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, MITQ had revenue of $18.76 million and -$1.84 million in losses. Loss per share was -$0.18.
| Revenue | 18.76M |
| Gross Profit | 4.24M |
| Operating Income | -2.01M |
| Pretax Income | -2.28M |
| Net Income | -1.84M |
| EBITDA | -1.94M |
| EBIT | -2.01M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $5.25 million in cash and $1.09 million in debt, giving a net cash position of $4.15 million or $0.42 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 1.09M |
| Net Cash | 4.15M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.57 |
| Working Capital | 5.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$621,000 and capital expenditures -$11,000, giving a free cash flow of -$632,000.
| Operating Cash Flow | -621,000 |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -632,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 22.58%, with operating and profit margins of -10.71% and -9.79%.
| Gross Margin | 22.58% |
| Operating Margin | -10.71% |
| Pretax Margin | -9.79% |
| Profit Margin | -9.79% |
| EBITDA Margin | -10.33% |
| EBIT Margin | -10.71% |
| FCF Margin | n/a |