Total Valuation
iMD Companies has a market cap or net worth of ―. The enterprise value is $4.36M.
Market Cap―
Enterprise Value$4.36M
Share Statistics
iMD Companies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iMD Companies’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -365.28%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)-365.28%
Return on Capital Employed (ROCE)-3.65
Revenue Per Employee0.00
Profits Per Employee83.68K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of iMD Companies is ―. iMD Companies’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio-3.29
Price to Fair Value-3.29
Price to FCF8.25
Price to Operating Cash Flow1.38
PEG Ratio-0.11
Income Statement
In the last 12 months, iMD Companies had revenue of 0.00 and earned 418.40K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-17.73K
Operating Income-178.24K
Pretax Income418.40K
Net Income418.40K
EBITDA-160.51K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.07M and capital expenditures 1.00, giving a free cash flow of 1.07M billion.
Operating Cash Flow1.07M
Free Cash Flow1.07M
Free Cash Flow per Share10.00T>
Dividends & Yields
iMD Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
iMD Companies upcoming earnings date is Nov 20, 2017, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 20, 2017
Ex-Dividend Date―
Financial Position
iMD Companies as a current ratio of 0.17, with Debt / Equity ratio of -81.79%
Current Ratio0.17
Quick Ratio0.05
Debt to Market Cap0.21
Net Debt to EBITDA-8.77
Interest Coverage Ratio-1.82
Taxes
In the past 12 months, iMD Companies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
iMD Companies EV to EBITDA ratio is -51.10, with an EV/FCF ratio of 9.96.
EV to Sales0.00
EV to EBITDA-51.10
EV to Free Cash Flow9.96
EV to Operating Cash Flow9.96
Balance Sheet
iMD Companies has $957.00 in cash and marketable securities with $1.72M in debt, giving a net cash position of -$1.72M billion.
Cash & Marketable Securities$957.00
Total Debt$1.72M
Net Cash-$1.72M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for iMD Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―