As of December 31, 2025, CIMG Inc. has 15.48M shares outstanding.
| Shares Outstanding | 15.48M |
These figures are as of December 31, 2025. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.05.
| PS Ratio | 0.22 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.76 |
| P/FCF Ratio | -0.24 |
| P/OCF Ratio | -0.24 |
These figures are as of December 31, 2025. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.27 |
As of December 31, 2025, CIMG Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.13 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -59.98, reflecting losses generated across the asset base. Inventory turnover of 11.19 indicates how many times CIMG Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -59.98 |
| Inventory Turnover | 11.19 |
Over the twelve months ended December 31, 2025, CIMG Inc. posted a gross margin of 0.75, reflecting its pricing power and cost economics. The operating margin of -14.00 and net profit margin of -83.86 provide insight into operational efficiency.
| Gross Margin | 0.75 |
| Operating Margin | -14.00 |
| Pretax Margin | -83.88 |
| Profit Margin | -83.86 |
| EBITDA Margin | -13.75 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -416.84: 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 -412.91, meaning CIMG Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -412.91 |
| FCF Yield | -416.84 |
CIMG Inc.'s most recent stock split took place on December 5, 2025 with a 20:1 split ratio.
| Last Split Date | 12/5/2025 |
| Split Ratio | 20:1 |
As of December 31, 2025, CIMG Inc. has an Altman Z-Score of -40.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.90 |