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Imperial Equities (IEI) Stock Statistics & Valuation Metrics
Total Valuation
Imperial Equities has a market cap or net worth of CAD 43.00M. The enterprise value is CAD 157.74M.
- Market Cap
- CAD 43.00M
- Enterprise Value
- CAD 157.74M
Share Statistics
Imperial Equities has 9,451,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,451,242
- Owned by Insiders
- 47.88%
- Owned by Institutions
- ―
Financial Efficiency
Imperial Equities’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.42%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.42%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Imperial Equities is 8.84. Imperial Equities’s PEG ratio is 0.17.
- PE Ratio
- 8.84
- PS Ratio
- 1.75
- PB Ratio
- 0.30
- Price to FCF
- 5.40
- Price to Operating Cash Flow
- 5.40
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Imperial Equities had revenue of 19.92M and earned 4.87M in profits. Earnings per share was 0.51.
- Revenue
- 19.92M
- Gross Profit
- 12.86M
- Operating Income
- 10.85M
- Pretax Income
- 5.02M
- Net Income
- 4.87M
- EBITDA
- 11.03M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 6.39M and capital expenditures 0, giving a free cash flow of 6.39M billion.
- Operating Cash Flow
- 6.39M
- Free Cash Flow
- 6.39M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Imperial Equities pays an annual dividend of CAD 0.02, resulting in a dividend yield of 2.08%
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- 2.08%
- Payout Ratio
- 19.05%
- Free Cash Flow Yield
- 18.52%
- Earnings Yield
- 11.50%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- 30.00%
- 50-Day Moving Average
- 4.59
- 200-Day Moving Average
- 4.06
- Relative Strength Index (RSI)
- 52.49
- Average Volume (3m)
- 1,135
Important Dates
Imperial Equities upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- Jul 23, 2026
Financial Position
Imperial Equities as a current ratio of 0.08, with Debt / Equity ratio of 98.59%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 3.19
- Net Debt to EBITDA
- 9.95
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Imperial Equities has paid 152.19K in taxes.
- Income Tax
- 152.19K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Imperial Equities EV to EBITDA ratio is 12.01, with an EV/FCF ratio of 22.17.
- EV to Sales
- 7.18
- EV to EBITDA
- 12.01
- EV to Free Cash Flow
- 22.17
- EV to Operating Cash Flow
- 22.17
Balance Sheet
Imperial Equities has CAD 259.37K in cash and marketable securities with CAD 107.36M in debt, giving a net cash position of -CAD 107.10M billion.
- Cash & Marketable Securities
- CAD 259.37K
- Total Debt
- CAD 107.36M
- Net Cash
- -CAD 107.10M
- Net Cash Per Share
- -CAD 11.33
- Tangible Book Value Per Share
- CAD 11.99
Margins
Gross margin is 61.28%, with operating margin of 54.21%, and net profit margin of 20.11%.
- Gross Margin
- 61.28%
- Operating Margin
- 54.21%
- Pretax Margin
- 27.59%
- Net Profit Margin
- 20.11%
- EBITDA Margin
- 59.75%
- EBIT Margin
- 57.84%
Analyst Forecast
The average price target for Imperial Equities 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
- -0.76%
- EPS Growth Forecast
- -20.95%
Scores
- Smart Score
- ―
- AI Score
- 65