ImagineAR Statistics

Total Valuation

ImagineAR has a market cap or net worth of CAD 8.58 million. The enterprise value is 8.44 million.

Market Cap	8.58M
Enterprise Value	8.44M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ImagineAR has 285.95 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	285.95M
Shares Outstanding	285.95M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	n/a
Float	278.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	353.65
PB Ratio	-6.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-333.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	244.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 3.16, so ImagineAR's price volatility has been higher than the market average.

Beta (5Y)	3.16
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	110,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ImagineAR had revenue of CAD 24,257 and -2.60 million in losses. Loss per share was -0.01.

Revenue	24,257
Gross Profit	-114,586
Operating Income	-2.30M
Pretax Income	-2.60M
Net Income	-2.60M
EBITDA	n/a
EBIT	-2.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 590,861 in cash and 450,913 in debt, giving a net cash position of 139,948 or 0.00 per share.

Cash & Cash Equivalents	590,861
Total Debt	450,913
Net Cash	139,948
Net Cash Per Share	0.00
Equity (Book Value)	-1.39M
Book Value Per Share	-0.00
Working Capital	-942,193

Full Balance Sheet

Cash Flow

Operating Cash Flow	-794,987
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,499.78%
Pretax Margin	-10,733.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ImagineAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.65%
Shareholder Yield	-17.65%
Earnings Yield	-30.35%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ImagineAR has an Altman Z-Score of -105.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-105.01
Piotroski F-Score	n/a