Moving iMage Technologies Statistics
Share Statistics
Moving iMage Technologies has 9.90M shares outstanding. The number of shares has increased by -4.68% in one year.
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.68M |
| Failed to Deliver (FTD) Shares | 5.13K |
| FTD / Avg. Volume | 10.5% |
Short Selling Information
The latest short interest is 49.43K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 49.43K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is -4.86 and the forward PE ratio is null.
| PE Ratio | -4.86 |
| Forward PE | null |
| PS Ratio | 0.33 |
| Forward PS | null |
| PB Ratio | 1.17 |
| P/FCF Ratio | -8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Moving iMage Technologies Inc. has an Enterprise Value (EV) of 6.59M.
| EV / Earnings | -4.81 |
| EV / Sales | 0.33 |
| EV / EBITDA | -5.42 |
| EV / EBIT | -4.24 |
| EV / FCF | -8.16 |
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 |
| Total Debt / Capitalization | 2.58 |
| Cash Flow / Debt | -5.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -26.57%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -26.57% |
| Revenue Per Employee | 629.34K |
| Profits Per Employee | -42.88K |
| Employee Count | 32 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -23.16% in the last 52 weeks. The beta is 0.32, so Moving iMage Technologies 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 59.6 |
| Average Volume (20 Days) | 48.91K |
Income Statement
In the last 12 months, Moving iMage Technologies 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 |
Balance Sheet
The company has $5.28M in cash and $151.00K in debt, giving a net cash position of $5.13M.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 151.00K |
| Net Cash | 5.13M |
| Retained Earnings | -6.25M |
| Total Assets | 10.72M |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was -$796.00K and capital expenditures -$12.00K, giving a free cash flow of -$808.00K.
| Operating Cash Flow | -796.00K |
| Capital Expenditures | -12.00K |
| Free Cash Flow | -808.00K |
| FCF Per Share | -0.08 |
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% |
Dividends & Yields
MITQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -17.81% |
| FCF Yield | -11.13% |
Analyst Forecast
Currently there are no analyst rating for MITQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |