IMAGE SOFTWARE INC

As of June 30, 2005, IMAGE SOFTWARE INC carries a market capitalization of 429,337.61, placing it among publicly traded companies globally. Its enterprise value stands at 983,333.61, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2005, IMAGE SOFTWARE INC has 3.30M shares outstanding.

These figures are as of June 30, 2005. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -1.65.

As of June 30, 2005, IMAGE SOFTWARE INC trades at an EV/EBITDA multiple of 1.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 983,333.61 versus a market cap of 429,337.61, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2005, IMAGE SOFTWARE INC maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2005. Return on assets (ROA) is negative at -66.46, reflecting losses generated across the asset base. Inventory turnover of 67.79 indicates how many times IMAGE SOFTWARE INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2005, IMAGE SOFTWARE INC recorded 60,000.00 in income tax expense. The company reported a pretax loss of -703,572.00 and -763,572.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, IMAGE SOFTWARE INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2005, IMAGE SOFTWARE INC generated 1.41M in revenue and converted that into -763,572.00 in net income, yielding earnings per share of -0.23. EBITDA reached 968,024.00, while operating income came in at -586,316.00.

As of June 30, 2005, IMAGE SOFTWARE INC holds 11,781.00 in cash and equivalents against 565,777.00 in total debt, resulting in a net debt position of 550,608.00. Total book value stands at -260,655.00, with working capital of -533,443.00 providing operational flexibility.

IMAGE SOFTWARE INC produced 17,548.00 in operating cash flow over the twelve months ended June 30, 2005. After subtracting -21.00 in capital expenditures, free cash flow totaled 17,527.00 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2005, IMAGE SOFTWARE INC posted a gross margin of 49.43, reflecting its pricing power and cost economics. The operating margin of -41.47 and net profit margin of -54.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2005. Free cash flow yield stands at 4.08, 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 is negative at -49.73, meaning IMAGE SOFTWARE INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IMAGE SOFTWARE INC's most recent stock split took place on March 25, 1993 with a 4:1 split ratio.

As of June 30, 2005, IMAGE SOFTWARE INC has an Altman Z-Score of -12.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.