IMAGENETIX INC

As of December 31, 2011, IMAGENETIX INC carries a market capitalization of 566,941.82, placing it among publicly traded companies globally. Its enterprise value stands at 1.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, IMAGENETIX INC has 11.81M shares outstanding.

These figures are as of December 31, 2011. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.38.

These figures are as of December 31, 2011. The EV/Sales ratio of 0.37 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 1.08M versus a market cap of 566,941.82, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, IMAGENETIX INC maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.23, indicating conservative leverage, while an interest coverage ratio of -4.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2011. Return on assets (ROA) is negative at -125.51, reflecting losses generated across the asset base. The company generates approximately 421,843.71 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.57 indicates how many times IMAGENETIX INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2011, IMAGENETIX INC recorded 2.07M in income tax expense. The company reported a pretax loss of -2.02M and -4.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IMAGENETIX INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2011, IMAGENETIX INC generated 2.95M in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.35. EBITDA reached -1.18M, while operating income came in at -1.24M.

As of December 31, 2011, IMAGENETIX INC holds 208,517.00 in cash and equivalents against 721,316.00 in total debt, resulting in a net debt position of 512,799.00. Total book value stands at -1.50M, with working capital of -1.59M providing operational flexibility.

IMAGENETIX INC produced 697,408.00 in operating cash flow over the twelve months ended December 31, 2011. After subtracting 1.00 in capital expenditures, free cash flow totaled 697,409.00 - equivalent to 0.06 per share.

Over the twelve months ended December 31, 2011, IMAGENETIX INC posted a gross margin of 57.69, reflecting its pricing power and cost economics. The operating margin of -41.92 and net profit margin of -138.22 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield stands at 123.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 116.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IMAGENETIX INC shareholders.

IMAGENETIX INC's most recent stock split took place on May 18, 1999 with a 20:1 split ratio.

As of December 31, 2011, IMAGENETIX INC has an Altman Z-Score of -13.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.