IMRIS INC

As of December 31, 2014, IMRIS INC has 62.59M shares outstanding.

As of December 31, 2014, IMRIS INC maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.17, indicating elevated leverage, while an interest coverage ratio of -4.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2014, IMRIS INC posted a negative return on equity (ROE) of -129.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.24, reflecting losses generated across the asset base. The company generates approximately 217,225.56 in revenue per employee across its workforce of 133.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times IMRIS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2014, IMRIS INC recorded 242,000.00 in income tax expense. The company reported a pretax loss of -30.14M and -30.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2014, IMRIS INC generated 28.89M in revenue and converted that into -30.39M in net income, yielding earnings per share of -0.58. EBITDA reached -20.30M, while operating income came in at -23.14M.

As of December 31, 2014, IMRIS INC holds 5.00M in cash and equivalents against 23.48M in total debt, resulting in a net debt position of 18.48M. Total book value stands at 11.79M, with working capital of 3.04M providing operational flexibility.

IMRIS INC produced -10.91M in operating cash flow over the twelve months ended December 31, 2014. After subtracting -2.65M in capital expenditures, free cash flow totaled -13.56M - equivalent to -0.26 per share.

Over the twelve months ended December 31, 2014, IMRIS INC posted a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -80.09 and net profit margin of -105.18 provide insight into operational efficiency.