As of June 30, 2026, IMPAUER TECHNOLOGIES INC carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45M |
| Enterprise Value | 1.34M |
As of June 30, 2026, IMPAUER TECHNOLOGIES INC has 196.73M shares outstanding.
| Shares Outstanding | 196.73M |
These figures are as of June 30, 2026. The price-to-sales ratio is 207.58, and the price-to-book ratio stands at -1.37.
| PS Ratio | 207.58 |
| PB Ratio | -1.37 |
| P/TBV Ratio | -1.37 |
| P/FCF Ratio | -7.19 |
| P/OCF Ratio | -7.19 |
These figures are as of June 30, 2026. The EV/Sales ratio of 232.14 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 1.34M versus a market cap of 1.45M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 232.14 |
As of June 30, 2026, IMPAUER TECHNOLOGIES INC maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.90, indicating conservative leverage, while an interest coverage ratio of -80.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | -9.90 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -80.72 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -248.02, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -248.02 |
As of the close on September 11, 2026, IMPAUER TECHNOLOGIES INC's stock has gained approximately 30.32% over the past 52 weeks.
| 52-Week Price Change | 30.32% |
| 50-Day Moving Average | 0.01 |
Over the twelve months ended June 30, 2026, IMPAUER TECHNOLOGIES INC generated 5,760.95 in revenue and converted that into -1.29M in net income, yielding earnings per share of -0.01. EBITDA reached -1.20M, while operating income came in at -1.48M.
| Revenue | 5,760.95 |
| Operating Income | -1.48M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -1.20M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, IMPAUER TECHNOLOGIES INC holds 216,748.75 in cash and equivalents against 104,542.67 in total debt, resulting in a net debt position of -112,206.09. Total book value stands at -1.06M, with working capital of -1.12M providing operational flexibility.
| Cash & Cash Equivalents | 216,748.75 |
| Total Debt | 104,542.67 |
| Net Debt | -112,206.09 |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.12M |
IMPAUER TECHNOLOGIES INC produced -166,305.90 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -166,305.90 |
| Free Cash Flow | -166,305.90 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -25,609.26 and net profit margin of -22,370.55 provide insight into operational efficiency.
| Operating Margin | -25,609.26 |
| Pretax Margin | -22,370.55 |
| Profit Margin | -22,370.55 |
| EBITDA Margin | -20,892.77 |
Over the twelve months ended June 30, 2026, IMPAUER TECHNOLOGIES INC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.53, meaning IMPAUER TECHNOLOGIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -16.53 |
| FCF Yield | -13.91 |
As of June 30, 2026, IMPAUER TECHNOLOGIES INC has an Altman Z-Score of -117.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -117.62 |
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