iMD Companies (ICBU) Stock Statistics & Valuation Metrics
Total Valuation
iMD Companies has a market cap or net worth of ―. The enterprise value is $4.36T.
- Market Cap
- ―
- Enterprise Value
- $4.36T
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 Employee
- 0
- Profits Per Employee
- 83.68K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.48
Valuation Ratios
The current PE Ratio of iMD Companies is -13.31. iMD Companies’s PEG ratio is 0.01.
- PE Ratio
- -13.31
- PS Ratio
- 0.00
- PB Ratio
- -1.09
- Price to FCF
- 2.04
- Price to Operating Cash Flow
- 2.19
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, iMD Companies had revenue of 0 and earned 418.40K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -17.73K
- Operating Income
- -178.24K
- Pretax Income
- 418.40K
- Net Income
- 418.40K
- EBITDA
- -160.51K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.04M and capital expenditures 6, giving a free cash flow of 1.04M billion.
- Operating Cash Flow
- 1.04M
- Free Cash Flow
- 1.04M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
iMD Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 49.11%
- Earnings Yield
- -7.51%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
iMD Companies as a current ratio of 0.17, with Debt / Equity ratio of -68.21%
- Current Ratio
- 0.17
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -8.77
- Interest Coverage Ratio
- -1.82
Taxes
In the past 12 months, iMD Companies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
iMD Companies EV to EBITDA ratio is -4.93, with an EV/FCF ratio of 3.66.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.93
- EV to Free Cash Flow
- 3.66
- EV to Operating Cash Flow
- 3.66
Balance Sheet
iMD Companies has $368.00 in cash and marketable securities with $1.70M in debt, giving a net cash position of -$1.70M billion.
- Cash & Marketable Securities
- $368.00
- Total Debt
- $1.70M
- Net Cash
- -$1.70M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- ―
