Moving iMage Technologies Statistics
Total Valuation
MITQ has a market cap or net worth of $5.86 million. The enterprise value is $1.02 million.
| Market Cap | 5.86M |
| Enterprise Value | 1.02M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MITQ has 10.48 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 2.23% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -31.40%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -15.50% |
| Return on Capital (ROIC) | -31.40% |
| Revenue Per Employee | $606,656 |
| Profits Per Employee | -$65,781 |
| Employee Count | 32 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks. The beta is 0.32, so MITQ's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (30 Days) | 39,933 |
Short Selling Information
The latest short interest is 40,829, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 40,829 |
| Short Previous Month | 41,456 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, MITQ had revenue of $19.41 million and -$2.11 million in losses. Loss per share was -$0.19.
| Revenue | 19.41M |
| Gross Profit | 5.02M |
| Operating Income | -2.33M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -1.78M |
| EBIT | -2.24M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $5.14 million in cash and $296,000 in debt, giving a net cash position of $4.84 million or $0.46 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 296,000 |
| Net Cash | 4.84M |
| Net Cash Per Share | $0.46 |
| Equity / Book Value | 7.13M |
| Book Value Per Share | 0.68 |
| Working Capital | 6.35M |
Cash Flow
In the last 12 months, operating cash flow was -$390,000 and capital expenditures -$23,000, giving a free cash flow of -$413,000.
| Operating Cash Flow | -390,000 |
| Capital Expenditures | -23,000 |
| Free Cash Flow | -413,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 25.85%, with operating and profit margins of -12.02% and -10.84%.
| Gross Margin | 25.85% |
| Operating Margin | -12.02% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.84% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -11.56% |
| FCF Margin | -2.13% |
Dividends & Yields
MITQ 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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -35.92% |
| FCF Yield | -7.05% |
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
MITQ has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |