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Image Protect Inc (IMTL)
OTHER OTC:IMTL
Total Valuation
Image Protect has a market cap or net worth of $3.66K. The enterprise value is ―.
Market Cap$3.66K
Enterprise Value―
Share Statistics
Image Protect has 3,659,965,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,659,965,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Image Protect’s return on equity (ROE) is -38.26 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)-38.26
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.13K
Profits Per Employee383.37K
Employee Count4
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Image Protect is 0.31. Image Protect’s PEG ratio is 0.00.
PE Ratio0.31
PS Ratio0.00
PB Ratio-11.94
Price to Fair Value-11.94
Price to FCF-2.42
Price to Operating Cash Flow-13.10
PEG Ratio0.00
Income Statement
In the last 12 months, Image Protect had revenue of 40.51K and earned 1.53M in profits. Earnings per share was 0.00.
Revenue40.51K
Gross Profit29.13K
Operating Income-1.82K
Pretax Income1.53M
Net Income1.53M
EBITDA1.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.03K and capital expenditures -161.00K, giving a free cash flow of -153.97K billion.
Operating Cash Flow7.03K
Free Cash Flow-153.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Image Protect 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
Beta135.94
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)24.61M
Important Dates
Image Protect upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Image Protect as a current ratio of 0.09, with Debt / Equity ratio of 124.84%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.43
Net Debt to EBITDA0.41
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, Image Protect has paid -167.90K in taxes.
Income Tax-167.90K
Effective Tax Rate-0.11
Enterprise Valuation
Image Protect EV to EBITDA ratio is 0.70, with an EV/FCF ratio of -5.86.
EV to Sales28.60
EV to EBITDA0.70
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-31.72
Balance Sheet
Image Protect has $2.07K in cash and marketable securities with $0.00 in debt, giving a net cash position of $410.34K billion.
Cash & Marketable Securities$2.07K
Total Debt$0.00
Net Cash$410.34K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 68.46%, with operating margin of -4.50%, and net profit margin of 3785.91%.
Gross Margin68.46%
Operating Margin-4.50%
Pretax Margin3785.91%
Net Profit Margin3785.91%
EBITDA Margin4070.30%
EBIT Margin4070.30%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―