Imperial Equities Inc.
Toronto Stock Exchange VenturesTotal Valuation
Imperial Equities Inc. carries a market capitalization of 34.50M, placing it among publicly traded companies globally. Its enterprise value stands at 141.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.50M |
| Enterprise Value | 141.13M |
Share Statistics
Imperial Equities Inc. currently has 9.45M shares outstanding.
| Shares Outstanding | 9.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imperial Equities Inc. trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 0.30.
| PE Ratio | 8.58 |
| PS Ratio | 1.72 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.31 |
Enterprise Valuation
On an enterprise value basis, Imperial Equities Inc. trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 10.13. The EV/Sales ratio of 7.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.15 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.69 |
| EV / FCF | 10.13 |
Financial Position
Imperial Equities Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.74, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 94.74 |
| Debt / EBITDA | 9.50 |
| Interest Coverage | 2.26 |
Financial Efficiency
Imperial Equities Inc. posts a return on equity of 3.57 and a return on invested capital of 3.67.
| Return on Equity (ROE) | 3.57 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | 3.67 |
| Return on Capital Employed (ROCE) | 3.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Imperial Equities Inc. has paid 1.48M in income taxes, reflecting an effective tax rate of 27.13.
| Income Tax | 1.48M |
| Effective Tax Rate | 27.13 |
Stock Price Statistics
Imperial Equities Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imperial Equities Inc. generated 19.73M in revenue and converted that into 3.97M in net income, yielding earnings per share of 0.42. EBITDA reached 11.30M, while operating income came in at 11.12M.
| Revenue | 19.73M |
| Gross Profit | 13.29M |
| Operating Income | 11.12M |
| Pretax Income | 5.44M |
| Net Income | 3.97M |
| EBITDA | 11.30M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Imperial Equities Inc. holds 259,371.00 in cash and equivalents against 107.36M in total debt, resulting in a net debt position of 106.61M. Total book value stands at 112.82M, with working capital of -98.43M providing operational flexibility.
| Cash & Cash Equivalents | 259,371.00 |
| Total Debt | 107.36M |
| Net Debt | 106.61M |
| Equity (Book Value) | 112.82M |
| Book Value Per Share | 11.94 |
| Working Capital | -98.43M |
Cash Flow
Imperial Equities Inc. produced 10.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.28M |
| FCF Per Share | 1.09 |
Margins
Imperial Equities Inc. operates with a gross margin of 67.36, reflecting its pricing power and cost economics. The operating margin of 56.35 and net profit margin of 20.11 provide insight into operational efficiency.
| Gross Margin | 67.36 |
| Operating Margin | 56.35 |
| Pretax Margin | 27.59 |
| Profit Margin | 20.11 |
| EBITDA Margin | 57.25 |
Dividends & Yields
The company's payout ratio of 19.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 19.06 |
| Shareholder Yield | 27.60 |
| FCF Yield | 30.21 |
Scores
Imperial Equities Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |