Imaflex Inc.

Total Valuation

Imaflex Inc. carries a market capitalization of 121.89M, placing it among publicly traded companies globally. Its enterprise value stands at 57.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Imaflex Inc. currently has 52.09M shares outstanding.

Valuation Ratios

Imaflex Inc. trades at a trailing price-to-earnings ratio of 46.02. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Imaflex Inc. trades at an EV/EBITDA multiple of 5.36 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

Financial Position

Imaflex Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.00, indicating elevated leverage, while an interest coverage ratio of 19.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Imaflex Inc. posts a return on equity of 2.22 and a return on invested capital of 4.38.

Taxes

Over the trailing twelve months, Imaflex Inc. has paid 718,600.00 in income taxes, reflecting an effective tax rate of 34.98.

Stock Price Statistics

Imaflex Inc.'s stock has gained approximately 91.80328% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 1.48.

Income Statement

Over the trailing twelve months, Imaflex Inc. generated 108.00M in revenue and converted that into 1.34M in net income, yielding earnings per share of 0.03. EBITDA reached 10.81M, while operating income came in at 4.94M.

Balance Sheet

Imaflex Inc. holds 11.92M in cash and equivalents against 8.42M in total debt, resulting in a net debt position of -11.92M. Total book value stands at 60.95M, with working capital of 25.15M providing operational flexibility.

Cash Flow

Imaflex Inc. produced 14.19M in operating cash flow over the past twelve months. After subtracting -3.33M in capital expenditures, free cash flow totaled 10.86M - equivalent to 0.21 per share.

Margins

Imaflex Inc. operates with a gross margin of 14.54, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Imaflex Inc. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.