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Image Protect Inc (IMTL)
OTHER OTC:IMTL
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IMTL
Image Protect
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Image Protect (IMTL) Ratios

33 Followers

Image Protect Ratios

IMTL's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, IMTL's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.07 0.28 0.09 0.02
Quick Ratio
 0.04 0.07 0.28 0.09 0.02
Cash Ratio
 <0.01 <0.01 0.10 0.02 <0.01
Solvency Ratio
 -1.31 0.07 0.68 1.98 0.02
Operating Cash Flow Ratio
 0.12 0.03 -0.71 -0.21 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.34 -3.37 0.00 -0.30
Net Current Asset Value
$ -493.46K$ -709.03K$ -433.88K$ -843.35K$ -2.31M
Leverage Ratios
Debt-to-Assets Ratio
 42.28 0.57 0.45 0.83 2.88
Debt-to-Equity Ratio
 -0.69 5.60 1.03 -17.04 -1.13
Debt-to-Capital Ratio
 -2.23 0.85 0.51 1.06 8.63
Long-Term Debt-to-Capital Ratio
 -2.23 0.84 0.49 1.06 11.67
Financial Leverage Ratio
 -0.02 9.79 2.28 -20.44 -0.39
Debt Service Coverage Ratio
 -0.23 -0.12 5.39 15.77 -0.04
Interest Coverage Ratio
 -0.29 -0.24 0.51 -0.02 -0.06
Debt to Market Cap
 0.93 0.64 0.28 1.43 1.52
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -19.34 -41.33 1.01 0.37 -187.36
Profitability Margins
Gross Profit Margin
68.47%69.96%69.18%71.91%80.62%
EBIT Margin
-21.22%-11.56%297.65%4070.30%-19.37%
EBITDA Margin
-17.21%-7.78%302.66%4484.81%-19.36%
Operating Profit Margin
-21.22%-11.56%18.16%-4.50%-19.36%
Pretax Profit Margin
-647.05%31.98%262.07%3785.91%-371.03%
Net Profit Margin
-647.05%31.98%262.07%3785.91%-371.03%
Continuous Operations Profit Margin
-647.05%31.98%262.07%3785.91%-371.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
3049.73%-276.59%1443.09%-84211.09%1916.42%
Return on Assets (ROA)
-8207.45%5.68%37.68%187.20%-29.33%
Return on Equity (ROE)
-774.57%55.61%86.06%-3825.96%11.54%
Return on Capital Employed (ROCE)
14.19%-3.19%3.03%-0.28%-6.43%
Return on Invested Capital (ROIC)
14.19%-3.05%2.93%-0.28%-4.59%
Return on Tangible Assets
-8207.45%27.04%165.07%858.46%-1361.78%
Earnings Yield
-77.77%6.38%23.41%320.45%-15.47%
Efficiency Ratios
Receivables Turnover
 17.33 7.83 5.63 3.51 6.98
Payables Turnover
 16.57 15.19 12.67 1.15 0.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.96 0.77 0.25 0.00
Asset Turnover
 12.68 0.18 0.14 0.05 0.08
Working Capital Turnover Ratio
 -0.47 -0.82 -0.98 -0.13 -0.04
Cash Conversion Cycle
 -0.97 22.62 36.09 -213.85 -484.20
Days of Sales Outstanding
 21.06 46.64 64.89 103.89 52.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.03 24.02 28.80 317.74 536.49
Operating Cycle
 21.06 46.64 64.89 103.89 52.29
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 5.41 1.00
Dividend Paid and CapEx Coverage Ratio
 19.23K 2.07K 0.00 -0.23 0.00
Capital Expenditure Coverage Ratio
 19.23K 2.07K 0.00 -0.23 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.02 -0.22 -0.05 -0.01
Operating Cash Flow to Sales Ratio
 0.19 0.06 -0.69 -0.90 -0.37
Free Cash Flow Yield
5.25%1.15%-6.17%-41.27%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.29 15.67 4.27 0.31 -6.46
Price-to-Sales (P/S) Ratio
 3.59 5.01 11.20 11.81 23.99
Price-to-Book (P/B) Ratio
 -1.72 8.71 3.68 -11.94 -0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 19.03 87.14 -16.20 -2.42 -65.66
Price-to-Operating Cash Flow Ratio
 44.07 87.10 -16.20 -13.10 -65.66
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.00 -0.04 0.00 0.06
Price-to-Fair Value
 -1.72 8.71 3.68 -11.94 -0.75
Enterprise Value Multiple
 -40.23 -105.70 4.71 0.64 -311.24
Enterprise Value
 705.00K 1.18M 1.70M 1.16M 3.12M
EV to EBITDA
 -40.23 -105.70 4.71 0.64 -311.24
EV to Sales
 6.92 8.23 14.24 28.60 60.26
EV to Free Cash Flow
 36.66 143.10 -20.62 -5.86 -164.95
EV to Operating Cash Flow
 36.67 143.03 -20.62 -31.72 -164.95
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 30.50 -2.77 0.88 0.93 19.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.90 0.82 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.18 -0.26 -0.02 0.10
Currency in USD