Moving iMage Technologies(MITQ)
$0.50+0.00 (+0.81%)
MITQ
Moving iMage Technologies financials statements
$0.50
At close:+0.00 (+0.81%)
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Moving iMage Technologies (MITQ) Ratios
90 Followers
Moving iMage Technologies Ratios
MITQ's free cash flow for Q4 2026 was $830.00K. For the 2026 fiscal year, MITQ's free cash flow was decreased by $-4.00K and operating cash flow was $834.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 1.84 | 2.06 | 2.21 | 2.47 |
| Quick Ratio | 1.51 | 1.44 | 1.41 | 1.42 | 1.72 |
| Cash Ratio | 1.00 | 1.12 | 1.10 | 1.18 | 0.43 |
| Solvency Ratio | 0.00 | -0.10 | -0.21 | -0.25 | -0.23 |
| Operating Cash Flow Ratio | -0.77 | 0.09 | -0.17 | 0.05 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.38M | $ 3.38M | $ 5.10M | $ 6.64M | $ 7.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.01 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.24 | 0.03 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.03 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 2.24 | 1.84 | 1.76 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -29.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -44.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.12 | 0.01 | 0.04 | 0.00 |
| Net Debt to EBITDA | 11.67 | 7.31 | 4.22 | 5.75 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.06% | 25.20% | 23.25% | 26.28% | 24.31% |
| EBIT Margin | -2.88% | -5.22% | -7.73% | -7.05% | -7.11% |
| EBITDA Margin | -1.13% | -3.44% | -6.04% | -5.32% | -6.48% |
| Operating Profit Margin | -2.88% | -5.98% | -7.73% | -9.77% | -9.60% |
| Pretax Profit Margin | -1.72% | -5.22% | -6.81% | -8.90% | -7.33% |
| Net Profit Margin | -1.72% | -5.22% | -6.81% | -8.90% | -7.33% |
| Continuous Operations Profit Margin | -1.72% | -5.22% | -6.81% | -8.90% | -7.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 59.64% | 87.29% | 88.12% | 91.04% | 76.33% |
| Return on Assets (ROA) | -3.51% | -8.71% | -13.04% | -13.49% | -9.06% |
| Return on Equity (ROE) | -6.44% | -19.52% | -24.03% | -23.72% | -14.29% |
| Return on Capital Employed (ROCE) | -9.45% | -18.81% | -27.27% | -25.55% | -18.67% |
| Return on Invested Capital (ROIC) | -9.01% | -18.09% | -26.57% | -24.66% | -18.67% |
| Return on Tangible Assets | -3.64% | -9.01% | -13.58% | -13.99% | -9.80% |
| Earnings Yield | -5.15% | -14.97% | -20.58% | -14.07% | -9.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.54 | 12.40 | 19.22 | 22.33 | 10.41 |
| Payables Turnover | 9.24 | 4.51 | 6.84 | 9.89 | 8.77 |
| Inventory Turnover | 5.10 | 6.57 | 4.96 | 3.37 | 3.44 |
| Fixed Asset Turnover | 19.11 | 16.47 | 117.09 | 45.61 | 834.14 |
| Asset Turnover | 2.05 | 1.67 | 1.91 | 1.52 | 1.24 |
| Working Capital Turnover Ratio | 4.15 | 3.86 | 3.39 | 2.74 | 5.59 |
| Cash Conversion Cycle | 55.63 | 4.09 | 39.21 | 87.70 | 99.43 |
| Days of Sales Outstanding | 23.48 | 29.45 | 18.99 | 16.35 | 35.05 |
| Days of Inventory Outstanding | 71.63 | 55.55 | 73.61 | 108.27 | 105.98 |
| Days of Payables Outstanding | 39.49 | 80.91 | 53.39 | 36.92 | 41.60 |
| Operating Cycle | 95.11 | 85.00 | 92.60 | 124.62 | 141.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | 0.04 | -0.08 | 0.02 | -0.31 |
| Free Cash Flow Per Share | -0.25 | 0.04 | -0.08 | 0.02 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -50.35 | 0.00 | -66.33 | 17.93 | -169.35 |
| Capital Expenditure Coverage Ratio | -50.35 | 0.00 | -66.33 | 17.93 | -169.35 |
| Operating Cash Flow Coverage Ratio | -2.69 | 0.38 | -5.27 | 0.62 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.02 | -0.04 | 0.01 | -0.18 |
| Free Cash Flow Yield | -43.62% | 6.90% | -12.12% | 1.99% | -24.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.33 | -6.68 | -4.86 | -7.11 | -10.47 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.35 | 0.33 | 0.63 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.30 | 1.17 | 1.69 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.29 | 14.49 | -8.25 | 50.31 | -4.13 |
| Price-to-Operating Cash Flow Ratio | -2.34 | 14.49 | -8.38 | 47.51 | -4.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.25 | 0.26 | -0.21 | -1.15 |
| Enterprise Value Multiple | -17.91 | -2.82 | -1.27 | -6.13 | -9.86 |
| Enterprise Value | 3.49M | 1.76M | 1.54M | 6.59M | 11.74M |
| EV to EBITDA | -17.91 | -2.82 | -1.27 | -6.13 | -9.86 |
| EV to Sales | 0.20 | 0.10 | 0.08 | 0.33 | 0.64 |
| EV to Free Cash Flow | -1.39 | 4.03 | -1.91 | 25.96 | -3.44 |
| EV to Operating Cash Flow | -1.42 | 4.03 | -1.93 | 24.52 | -3.47 |
| Tangible Book Value Per Share | 0.43 | 0.45 | 0.50 | 0.65 | 0.77 |
| Shareholders’ Equity Per Share | 0.46 | 0.49 | 0.54 | 0.69 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.74 | 1.83 | 1.92 | 1.85 | 1.69 |
| Net Income Per Share | -0.03 | -0.10 | -0.13 | -0.16 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.60 | 1.00 | 0.88 | 1.26 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.31 | 0.30 | 0.18 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 8.31 | -0.46 | 0.58 | -0.15 | 2.52 |
Currency in USD
