Total Valuation
Imagination TV has a market cap or net worth of $3.14K. The enterprise value is $834.36B.
Market Cap$3.14K
Enterprise Value$834.36B
Share Statistics
Imagination TV has 3,136,807,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,136,807,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagination TV’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 28.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-149.47
Return on Invested Capital (ROIC)28.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee0.00
Profits Per Employee-134.20K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imagination TV is ―. Imagination TV’s PEG ratio is -0.00008.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to FCF-0.22
Price to Operating Cash Flow―
PEG Ratio-0.00008
Income Statement
In the last 12 months, Imagination TV had revenue of 0.00 and earned -268.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-147.00K
Pretax Income-268.00K
Net Income-268.00K
EBITDA37.86K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Imagination TV 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
Beta-152.81
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Imagination TV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imagination TV as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap265.08
Net Debt to EBITDA21.96
Interest Coverage Ratio-1.09
Taxes
In the past 12 months, Imagination TV has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imagination TV EV to EBITDA ratio is 22.04, with an EV/FCF ratio of -58.06.
EV to Sales0.00
EV to EBITDA22.04
EV to Free Cash Flow-58.06
EV to Operating Cash Flow-58.05
Balance Sheet
Imagination TV has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Imagination TV 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―