IMRIS Inc.
Other OTCTotal Valuation
IMRIS Inc. carries a market capitalization of 626.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 626.00 |
| Enterprise Value | 18.48M |
Share Statistics
IMRIS Inc. currently has 62.59M shares outstanding.
| Shares Outstanding | 62.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
IMRIS Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.17, indicating elevated leverage, while an interest coverage ratio of -4.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 199.17 |
| Debt / EBITDA | -1.16 |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | -258.60 |
| Return on Assets (ROA) | -40.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | 242,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, IMRIS Inc. generated 28.89M in revenue and converted that into -30.39M in net income, yielding earnings per share of -0.58. EBITDA reached -20.30M, while operating income came in at -23.14M.
| Revenue | 28.89M |
| Gross Profit | 9.93M |
| Operating Income | -23.14M |
| Pretax Income | -30.14M |
| Net Income | -30.39M |
| EBITDA | -20.30M |
| EBIT | -23.14M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
IMRIS Inc. holds 5.00M in cash and equivalents against 23.48M in total debt, resulting in a net debt position of 18.48M. Total book value stands at -5.27M, with working capital of 3.04M providing operational flexibility.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 23.48M |
| Net Debt | 18.48M |
| Equity (Book Value) | -5.27M |
| Book Value Per Share | -0.10 |
| Working Capital | 3.04M |
Cash Flow
IMRIS Inc. produced -10.91M in operating cash flow over the past twelve months. After subtracting -2.65M in capital expenditures, free cash flow totaled -13.56M - equivalent to -0.26 per share.
| Operating Cash Flow | -10.91M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -13.56M |
| FCF Per Share | -0.26 |
Margins
IMRIS Inc. operates with a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -80.09 and net profit margin of -105.18 provide insight into operational efficiency.
| Gross Margin | 34.38 |
| Operating Margin | -80.09 |
| Pretax Margin | -104.34 |
| Profit Margin | -105.18 |
| EBITDA Margin | -70.28 |
Scores
IMRIS Inc. posts an Altman Z-Score of -5.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.63 |