Image Protect (IMTL) Stock Statistics & Valuation Metrics
Total Valuation
Image Protect has a market cap or net worth of $7,703.00. The enterprise value is $729.39B.
- Market Cap
- $7,703.00
- Enterprise Value
- $729.39B
Share Statistics
Image Protect has 7,702,843,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,702,843,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Image Protect’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -3.05%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- -3.05%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 36.00K
- Profits Per Employee
- 11.51K
- Employee Count
- 4
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Image Protect is -1.29. Image Protect’s PEG ratio is -0.01.
- PE Ratio
- -1.29
- PS Ratio
- 7.56
- PB Ratio
- -1.72
- Price to FCF
- 40.06
- Price to Operating Cash Flow
- 44.07
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Image Protect had revenue of 144.02K and earned 46.05K in profits. Earnings per share was 0.00.
- Revenue
- 144.02K
- Gross Profit
- 100.76K
- Operating Income
- -16.65K
- Pretax Income
- 46.05K
- Net Income
- 46.05K
- EBITDA
- -11.21K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 19.23K and capital expenditures -1, giving a free cash flow of 19.23K billion.
- Operating Cash Flow
- 19.23K
- Free Cash Flow
- 19.23K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Image Protect pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.50%
- Earnings Yield
- -77.77%
Stock Price Statistics
- Beta
- 149.15
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Image Protect as a current ratio of 0.07, with Debt / Equity ratio of 560.16%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- -41.33
- Interest Coverage Ratio
- -0.24
Taxes
In the past 12 months, Image Protect has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Image Protect EV to EBITDA ratio is -63.30, with an EV/FCF ratio of 57.69.
- EV to Sales
- 10.89
- EV to EBITDA
- -63.30
- EV to Free Cash Flow
- 57.69
- EV to Operating Cash Flow
- 57.69
Balance Sheet
Image Protect has $512.00 in cash and marketable securities with $363.91K in debt, giving a net cash position of -$363.40K billion.
- Cash & Marketable Securities
- $512.00
- Total Debt
- $363.91K
- Net Cash
- -$363.40K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 68.47%, with operating margin of -21.22%, and net profit margin of -647.05%.
- Gross Margin
- 68.47%
- Operating Margin
- -21.22%
- Pretax Margin
- -647.05%
- Net Profit Margin
- -647.05%
- EBITDA Margin
- -17.21%
- EBIT Margin
- -21.22%
Analyst Forecast
The average price target for Image Protect 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
- -32.86%
- EPS Growth Forecast
- ―
