As of June 30, 2024, Impact Analytics Inc. has 29.60M shares outstanding.
| Shares Outstanding | 29.60M |
These figures are as of June 30, 2024. The price-to-sales ratio is 870.62, and the price-to-book ratio stands at 418.37.
| PS Ratio | 870.62 |
| PB Ratio | 418.37 |
| P/TBV Ratio | 173.84 |
| P/FCF Ratio | -7.46 |
| P/OCF Ratio | -7.46 |
As of June 30, 2024, Impact Analytics Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.23 |
| Interest Coverage | -21.74 |
Over the twelve months ended June 30, 2024, Impact Analytics Inc. posted a negative return on equity (ROE) of -11,268.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -567.44, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -11,268.21 |
| Return on Assets (ROA) | -567.44 |
Over the twelve months ended June 30, 2024, Impact Analytics Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -12,049.60 and net profit margin of -12,654.87 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -12,049.60 |
| Pretax Margin | -12,654.87 |
| Profit Margin | -12,654.87 |
| EBITDA Margin | -12,049.60 |
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -13.40: 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 -10.38, meaning Impact Analytics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.38 |
| FCF Yield | -13.40 |
Impact Analytics Inc.'s most recent stock split took place on October 6, 2023 with a 1:4 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 1:4 |
As of June 30, 2024, Impact Analytics Inc. has an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |
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