Moving iMage Technologies Statistics
Total Valuation
MITQ has a market cap or net worth of $6.41 million. The enterprise value is $2.43 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
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 | 0.36 |
Forward PS | n/a |
PB Ratio | 1.16 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.13 |
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 -27.32% 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 | -27.32% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 59.13 |
Average Volume (20 Days) | 23,249 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 3.05% |