These figures are as of March 31, 2024. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. IM Tech Inc trades at an EV/FCF ratio of 4.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.30 |
| EV / FCF | 4.00 |
As of March 31, 2024, IM Tech Inc maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.05, indicating conservative leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.01 |
| Debt / Equity | -83.05 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -1.01 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -16.07, reflecting losses generated across the asset base. Inventory turnover of 9.15 indicates how many times IM Tech Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -16.07 |
| Inventory Turnover | 9.15 |
As of the close on May 23, 2023, IM Tech Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 675.00, while the 200-day moving average is 675.00.
| 50-Day Moving Average | 675.00 |
| 200-Day Moving Average | 675.00 |
Over the twelve months ended March 31, 2024, IM Tech Inc posted a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of -12.68 and net profit margin of -24.57 provide insight into operational efficiency.
| Gross Margin | 18.17 |
| Operating Margin | -12.68 |
| Pretax Margin | -24.57 |
| Profit Margin | -24.57 |
| EBITDA Margin | -12.68 |
IM Tech Inc's most recent stock split took place on April 8, 2021 with a 5:4 split ratio.
| Last Split Date | 4/8/2021 |
| Split Ratio | 5:4 |
As of March 31, 2024, IM Tech Inc has an Altman Z-Score of -8.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.21 |
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