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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%