Total Valuation
ImageWare Systems has a market cap or net worth of $348.00. The enterprise value is $654.80K.
Market Cap$348.00
Enterprise Value$654.80K
Share Statistics
ImageWare Systems has 347,962,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,962,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ImageWare Systems’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is 423.84%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)423.84%
Return on Capital Employed (ROCE)3.03
Revenue Per Employee133.54K
Profits Per Employee357.00K
Employee Count26
Asset Turnover0.55
Inventory Turnover26.72
Valuation Ratios
The current PE Ratio of ImageWare Systems is <0.1. ImageWare Systems’s PEG ratio is -0.00634.
PE Ratio<0.1
PS Ratio1.77
PB Ratio-0.97
Price to Fair Value-0.97
Price to FCF-0.79
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00634
Income Statement
In the last 12 months, ImageWare Systems had revenue of 3.47M and earned 9.28M in profits. Earnings per share was 0.00.
Revenue3.47M
Gross Profit2.80M
Operating Income-10.76M
Pretax Income9.29M
Net Income9.28M
EBITDA9.35M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures 0.00, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.89M
Free Cash Flow-5.89M
Free Cash Flow per Share-0.02
Dividends & Yields
ImageWare Systems 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
Beta97.13
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
ImageWare Systems upcoming earnings date is Nov 15, 2022, After Close (Confirmed).
Last Earnings DateAug 10, 2022
Next Earnings DateNov 15, 2022
Ex-Dividend Date―
Financial Position
ImageWare Systems as a current ratio of 0.18, with Debt / Equity ratio of -28.77%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.09
Net Debt to EBITDA0.07
Interest Coverage Ratio-5.38K
Taxes
In the past 12 months, ImageWare Systems has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate<0.01
Enterprise Valuation
ImageWare Systems EV to EBITDA ratio is 0.72, with an EV/FCF ratio of -0.87.
EV to Sales1.95
EV to EBITDA0.72
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.87
Balance Sheet
ImageWare Systems has $832.00K in cash and marketable securities with $2.78M in debt, giving a net cash position of -$1.95M billion.
Cash & Marketable Securities$832.00K
Total Debt$2.78M
Net Cash-$1.95M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 80.76%, with operating margin of -309.79%, and net profit margin of 267.34%.
Gross Margin80.76%
Operating Margin-309.79%
Pretax Margin267.63%
Net Profit Margin267.34%
EBITDA Margin269.30%
EBIT Margin267.68%
Analyst Forecast
The average price target for ImageWare Systems 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―