Moving iMage Statistics Share Statistics Moving iMage has 9.93M
shares outstanding. The number of shares has increased by -2.47%
in one year.
Shares Outstanding 9.93M Shares Change (YoY) -2.47% Shares Change (QoQ) 0.37% Owned by Institutions (%) 2.28% Shares Floating 6.49M Failed to Deliver (FTD) Shares 1,074 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 464.97K, so 4.68% of the outstanding
shares have been sold short.
Short Interest 464.97K Short % of Shares Out 4.68% Short % of Float 7.41% Short Ratio (days to cover) 3.86
Valuation Ratios The PE ratio is -4.86 and the forward
PE ratio is null.
Moving iMage's PEG ratio is
0.26.
PE Ratio -4.86 Forward PE n/a PS Ratio 0.33 Forward PS n/a PB Ratio 1.17 P/FCF Ratio -8.25 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Moving iMage.
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 2.06,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.06 Quick Ratio 1.41 Debt / Equity 0.03 Debt / EBITDA -0.12 Debt / FCF -0.19 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 $629.34K Profits Per Employee $-42.88K Employee Count 32 Asset Turnover 1.91 Inventory Turnover 4.96
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 15.87% in the
last 52 weeks. The beta is 0.42, so Moving iMage's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 15.87% 50-Day Moving Average 0.67 200-Day Moving Average 0.65 Relative Strength Index (RSI) 56.3 Average Volume (20 Days) 3,193,451
Income Statement In the last 12 months, Moving iMage had revenue of 20.14M
and earned -1.37M
in profits. Earnings per share was -0.13.
Revenue 20.14M Gross Profit 4.68M Operating Income -1.56M Net Income -1.37M EBITDA -1.22M EBIT -1.56M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 5.28M in cash and 151K in
debt, giving a net cash position of 5.13M.
Cash & Cash Equivalents 5.28M Total Debt 151K Net Cash 5.13M Retained Earnings -6.25M Total Assets 11.17M Working Capital 4.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -796K
and capital expenditures -12K, giving a free cash flow of -808K.
Operating Cash Flow -796K Capital Expenditures -12K Free Cash Flow -808K FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is 23.25%, with operating and profit margins of -7.73% and -6.81%.
Gross Margin 23.25% Operating Margin -7.73% Pretax Margin -6.81% Profit Margin -6.81% EBITDA Margin -6.04% EBIT Margin -7.73% FCF Margin -4.01%
