Imagination TV, Inc.
Other OTCTotal Valuation
Imagination TV, Inc. carries a market capitalization of 1.25M, placing it among publicly traded companies globally.
| Market Cap | 1.25M |
| Enterprise Value | N/A |
Share Statistics
Imagination TV, Inc. currently has 1.92M shares outstanding.
| Shares Outstanding | 1.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Imagination TV, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | -3.10M |
| Return on Assets (ROA) | -9,951.40 |
| 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 | N/A |
Stock Price Statistics
Imagination TV, Inc.'s stock has gained approximately 300.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.23M, while operating income came in at -3.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.23M |
| Pretax Income | -10.98M |
| Net Income | -15.52M |
| EBITDA | -3.23M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -30.54 |
Balance Sheet
Total book value stands at -25.18M, with working capital of -10.29M providing operational flexibility.
| Cash & Cash Equivalents | 3,765.00 |
| Total Debt | N/A |
| Net Debt | 425,093.00 |
| Equity (Book Value) | -25.18M |
| Book Value Per Share | -55.33 |
| Working Capital | -10.29M |
Cash Flow
Imagination TV, Inc. produced -464,438.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -464,438.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -464,438.00 |
| FCF Per Share | -1.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -171,455.33 |
| FCF Yield | -170,072.60 |
Stock Splits
Imagination TV, Inc.'s most recent stock split took place on October 20, 2014 with a 300:1 split ratio.
| Last Split Date | 10/20/2014 |
| Split Ratio | 300:1 |
Scores
Imagination TV, Inc. posts an Altman Z-Score of -296.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -296.82 |