ImageWare Systems, Inc.
Other OTCTotal Valuation
ImageWare Systems, Inc. carries a market capitalization of 34,796.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34,796.00 |
| Enterprise Value | 17.39M |
Share Statistics
ImageWare Systems, Inc. currently has 347.28M shares outstanding.
| Shares Outstanding | 347.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ImageWare Systems, Inc. trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -0.02.
| PE Ratio | 6.11 |
| PS Ratio | 1.38 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | -1.20 |
| P/OCF Ratio | -0.84 |
Enterprise Valuation
| EV / Sales | 4.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ImageWare Systems, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -32.82, indicating conservative leverage, while an interest coverage ratio of -189.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | -32.82 |
| Debt / EBITDA | -0.28 |
| Interest Coverage | -189.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 96.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.16 |
Taxes
Over the trailing twelve months, ImageWare Systems, Inc. has paid 10,000.00 in income taxes, reflecting an effective tax rate of 0.12.
| Income Tax | 10,000.00 |
| Effective Tax Rate | 0.12 |
Income Statement
Over the trailing twelve months, ImageWare Systems, Inc. generated 3.59M in revenue and converted that into 8.47M in net income, yielding earnings per share of 0.02. EBITDA reached -10.03M, while operating income came in at -10.07M.
| Revenue | 3.59M |
| Gross Profit | 2.90M |
| Operating Income | -10.07M |
| Pretax Income | 8.48M |
| Net Income | 8.47M |
| EBITDA | -10.03M |
| EBIT | -10.07M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
ImageWare Systems, Inc. holds 832,000.00 in cash and equivalents against 2.78M in total debt, resulting in a net debt position of 771,000.00. Total book value stands at -203.48M, with working capital of -10.29M providing operational flexibility.
| Cash & Cash Equivalents | 832,000.00 |
| Total Debt | 2.78M |
| Net Debt | 771,000.00 |
| Equity (Book Value) | -203.48M |
| Book Value Per Share | -0.62 |
| Working Capital | -10.29M |
Cash Flow
ImageWare Systems, Inc. produced -5.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.89M |
| FCF Per Share | -0.02 |
Margins
ImageWare Systems, Inc. operates with a gross margin of 81.00, reflecting its pricing power and cost economics. The operating margin of -280.98 and net profit margin of 236.23 provide insight into operational efficiency.
| Gross Margin | 81.00 |
| Operating Margin | -280.98 |
| Pretax Margin | 236.51 |
| Profit Margin | 236.23 |
| EBITDA Margin | -279.75 |
Dividends & Yields
The company's payout ratio of -939.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -939.78 |
| Shareholder Yield | -32.70 |
| FCF Yield | -83.10 |
Scores
ImageWare Systems, Inc. posts an Altman Z-Score of -143.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -143.34 |