IVIM Technology, Inc.

As of June 30, 2026, IVIM Technology, Inc. carries a market capitalization of 46.79B, placing it among publicly traded companies globally. Its enterprise value stands at 33.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IVIM Technology, Inc. has 15.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.03, and the price-to-book ratio stands at 1.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.88B versus a market cap of 46.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IVIM Technology, Inc. maintains a current ratio of 18.66, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.68, indicating elevated leverage, while an interest coverage ratio of -8.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IVIM Technology, Inc. posted a negative return on equity (ROE) of -9.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.80, reflecting losses generated across the asset base. The company generates approximately 179.68M in revenue per employee across its workforce of 36.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.23 indicates how many times IVIM Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, IVIM Technology, Inc.'s stock has declined approximately 20.40% over the past 52 weeks. The 50-day moving average sits at 2,847.50, while the 200-day moving average is 3,240.35.

Over the twelve months ended June 30, 2026, IVIM Technology, Inc. generated 6.56B in revenue and converted that into -2.68B in net income, yielding earnings per share of -180.09. EBITDA reached -1.13B, while operating income came in at -3.10B.

As of June 30, 2026, IVIM Technology, Inc. holds 14.40B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of -3.81B. Total book value stands at 26.17B, with working capital of 18.57B providing operational flexibility.

IVIM Technology, Inc. produced -2.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.09B in capital expenditures, free cash flow totaled -4.38B - equivalent to -294.24 per share.

Over the twelve months ended June 30, 2026, IVIM Technology, Inc. posted a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of -47.27 and net profit margin of -40.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IVIM Technology, Inc. shareholders.

As of June 30, 2026, IVIM Technology, Inc. has an Altman Z-Score of 9.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.