ImagineAR Inc.

As of May 31, 2026, ImagineAR Inc. carries a market capitalization of 1.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, ImagineAR Inc. has 297.62M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, ImagineAR Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.06, indicating conservative leverage, while an interest coverage ratio of -26.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -612.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, ImagineAR Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended May 31, 2026, ImagineAR Inc. generated - - in revenue and converted that into -1.66M in net income, yielding earnings per share of -0.01. EBITDA reached -1.57M, while operating income came in at -1.57M.

As of May 31, 2026, ImagineAR Inc. holds 11,120.00 in cash and equivalents against 390,463.00 in total debt, resulting in a net debt position of 379,343.00. Total book value stands at -3.53M, with working capital of -3.14M providing operational flexibility.

ImagineAR Inc. produced -661,923.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -45.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.94, meaning ImagineAR Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ImagineAR Inc.'s most recent stock split took place on July 20, 2015 with a 10:1 split ratio.

As of May 31, 2026, ImagineAR Inc. has an Altman Z-Score of -473.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.