Impact Analytics Inc.
Canadian Securities ExchangeTotal Valuation
Impact Analytics Inc. carries a market capitalization of 18.01M, placing it among publicly traded companies globally.
| Market Cap | 18.01M |
| Enterprise Value | N/A |
Share Statistics
Impact Analytics Inc. currently has 29.60M shares outstanding.
| Shares Outstanding | 29.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 870.62, and the price-to-book ratio stands at 418.37.
| PE Ratio | N/A |
| PS Ratio | 870.62 |
| PB Ratio | 418.37 |
| P/TBV Ratio | 173.84 |
| P/FCF Ratio | -7.46 |
| P/OCF Ratio | -7.46 |
Financial Position
Impact Analytics Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -21.74 |
Financial Efficiency
| Return on Equity (ROE) | -11,268.21 |
| Return on Assets (ROA) | -567.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Impact Analytics Inc.'s stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 1.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.66667% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Impact Analytics Inc. generated 22,160.00 in revenue and converted that into -2.80M in net income, yielding earnings per share of -0.11. EBITDA reached -2.67M, while operating income came in at -2.67M.
| Revenue | 22,160.00 |
| Gross Profit | N/A |
| Operating Income | -2.67M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -2.67M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 46,114.00, with working capital of 110,800.00 providing operational flexibility.
| Cash & Cash Equivalents | 195,140.00 |
| Total Debt | N/A |
| Net Debt | 104,860.00 |
| Equity (Book Value) | 46,114.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 110,800.00 |
Cash Flow
Impact Analytics Inc. produced -2.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.10 |
Margins
Impact Analytics Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -12,049.60 and net profit margin of -12,654.87 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -12,049.60 |
| Pretax Margin | -12,654.87 |
| Profit Margin | -12,654.87 |
| EBITDA Margin | -12,049.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.38 |
| FCF Yield | -13.40 |
Stock Splits
Impact Analytics Inc.'s most recent stock split took place on October 6, 2023 with a 1:4 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 1:4 |
Scores
Impact Analytics Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |