CIMG Statistics
Share Statistics
CIMG has 10.74M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,625 |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 177.46K, so 1.79% of the outstanding
shares have been sold short.
| Short Interest | 177.46K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is -0.04 and the forward
PE ratio is null.
CIMG's PEG ratio is
0.
| PE Ratio | -0.04 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | 0.3 |
| PB Ratio | 0.2 |
| P/FCF Ratio | -0.05 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CIMG.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $101,479.73 |
| Profits Per Employee | $-265,135.36 |
| Employee Count | 33 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.71, so CIMG's
price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 666,500 |
Income Statement
In the last 12 months, CIMG had revenue of 3.35M
and earned -8.75M
in profits. Earnings per share was -11.95.
| Revenue | 3.35M |
| Gross Profit | 8.82K |
| Operating Income | -8.87M |
| Net Income | -8.75M |
| EBITDA | -8.65M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | -11.95 |
Full Income StatementBalance Sheet
The company has 1.37M in cash and 409.23K in
debt, giving a net cash position of 963.87K.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 409.23K |
| Net Cash | 963.87K |
| Retained Earnings | -73.37M |
| Total Assets | 2.75M |
| Working Capital | -801.81K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.93M
and capital expenditures -16.24K, giving a free cash flow of -6.94M.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -16.24K |
| Free Cash Flow | -6.94M |
| FCF Per Share | -9.48 |
Full Cash Flow StatementMargins
Gross margin is 0.26%, with operating and profit margins of -264.92% and -261.27%.
| Gross Margin | 0.26% |
| Operating Margin | -264.92% |
| Pretax Margin | -261.27% |
| Profit Margin | -261.27% |
| EBITDA Margin | -258.33% |
| EBIT Margin | -264.92% |
| FCF Margin | -207.31% |
