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iMD Companies Inc (ICBU)
OTHER OTC:ICBU
US Market

iMD Companies (ICBU) Stock Statistics & Valuation Metrics

84 Followers

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

Scores

Smart ScoreN/A
AI Score