Total Valuation
Image Protect has a market cap or net worth of $770.28K. The enterprise value is $729.39K.
Market Cap$770.28K
Enterprise Value$729.39K
Share Statistics
Image Protect has 7,702,843,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,702,843,000
Owned by Insiders―
Owned by Institutions―
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 Employee36.00K
Profits Per Employee11.51K
Employee Count4
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Image Protect is 23.0. Image Protect’s PEG ratio is 0.00.
PE Ratio23.0
PS Ratio5.01
PB Ratio8.71
Price to Fair Value8.71
Price to FCF87.14
Price to Operating Cash Flow40.06
PEG Ratio0.00
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.
Revenue144.02K
Gross Profit100.76K
Operating Income-16.65K
Pretax Income46.05K
Net Income46.05K
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 -1.00, giving a free cash flow of 19.23K billion.
Operating Cash Flow19.23K
Free Cash Flow19.23K
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
Beta161.97
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Image Protect upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Image Protect as a current ratio of 0.07, with Debt / Equity ratio of 212.42%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.64
Net Debt to EBITDA-41.33
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Image Protect has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Image Protect EV to EBITDA ratio is -105.70, with an EV/FCF ratio of 143.10.
EV to Sales8.23
EV to EBITDA-105.70
EV to Free Cash Flow143.10
EV to Operating Cash Flow143.03
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>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 69.06%, with operating margin of -11.56%, and net profit margin of 31.98%.
Gross Margin69.06%
Operating Margin-11.56%
Pretax Margin31.98%
Net Profit Margin31.98%
EBITDA Margin-7.78%
EBIT Margin-11.56%
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-4.35%
EPS Growth Forecast―