ImagineAR (IPNFF) Stock Statistics & Valuation Metrics
Total Valuation
ImagineAR has a market cap or net worth of $1.25M. The enterprise value is $1.87M.
- Market Cap
- $1.25M
- Enterprise Value
- $1.87M
Share Statistics
ImagineAR has 349,487,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 349,487,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
ImagineAR’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is 133.82%.
- Return on Equity (ROE)
- 1.19
- Return on Assets (ROA)
- -6.63
- Return on Invested Capital (ROIC)
- 133.82%
- Return on Capital Employed (ROCE)
- 1.34
- Revenue Per Employee
- 4,500
- Profits Per Employee
- -568.36K
- Employee Count
- 5
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ImagineAR is -0.88. ImagineAR’s PEG ratio is -0.02.
- PE Ratio
- -0.88
- PS Ratio
- 0.00
- PB Ratio
- -0.42
- Price to FCF
- -2.25
- Price to Operating Cash Flow
- -2.25
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, ImagineAR had revenue of 22.50K and earned -2.84M in profits. Earnings per share was -0.01.
- Revenue
- 22.50K
- Gross Profit
- -1.58M
- Operating Income
- -2.73M
- Pretax Income
- -2.84M
- Net Income
- -2.84M
- EBITDA
- -2.77M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -661.92K and capital expenditures 7, giving a free cash flow of -661.92K billion.
- Operating Cash Flow
- -661.92K
- Free Cash Flow
- -661.92K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ImagineAR pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.48%
- Earnings Yield
- -111.33%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- -45.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ImagineAR upcoming earnings date is Jan 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Jan 04, 2027
- Ex-Dividend Date
- ―
Financial Position
ImagineAR as a current ratio of 0.17, with Debt / Equity ratio of -14.52%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- -37.99
Taxes
In the past 12 months, ImagineAR has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ImagineAR EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -2.82.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.12
- EV to Free Cash Flow
- -2.82
- EV to Operating Cash Flow
- -2.82
Balance Sheet
ImagineAR has $11.12K in cash and marketable securities with $390.46K in debt, giving a net cash position of -$379.34K billion.
- Cash & Marketable Securities
- $11.12K
- Total Debt
- $390.46K
- Net Cash
- -$379.34K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for ImagineAR is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 48.75%