IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $333.34 million. The enterprise value is $352.85 million.
| Market Cap | 333.34M |
| Enterprise Value | 352.85M |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 29.98 million shares outstanding. The number of shares has decreased by -10.17% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -10.17% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 86.19% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 5.53. IMXI's PEG ratio is 0.79.
| PE Ratio | 6.53 |
| Forward PE | 5.53 |
| PS Ratio | 0.54 |
| Forward PS | 0.47 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 28.60.
| EV / Earnings | 6.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.66 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.75 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 13.88 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 39.27% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 39.27% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 31.70% |
| Revenue Per Employee | $500,804 |
| Profits Per Employee | $41,814 |
| Employee Count | 1,303 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $23.28 million in taxes.
| Income Tax | 23.28M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -46.28% in the last 52 weeks. The beta is 1.23, so IMXI's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -46.28% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 383,089 |
Short Selling Information
The latest short interest is 1.34 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, IMXI had revenue of $652.55 million and earned $54.48 million in profits. Earnings per share was $1.70.
| Revenue | 652.55M |
| Gross Profit | 221.63M |
| Operating Income | 96.42M |
| Pretax Income | 83.02M |
| Net Income | 54.48M |
| EBITDA | 110.47M |
| EBIT | 96.42M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $151.76 million in cash and $171.27 million in debt, giving a net cash position of -$19.51 million or -$0.65 per share.
| Cash & Cash Equivalents | 151.76M |
| Total Debt | 171.27M |
| Net Cash | -19.51M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 139.24M |
| Book Value Per Share | 4.59 |
| Working Capital | 139.46M |
Cash Flow
In the last 12 months, operating cash flow was $46.13 million and capital expenditures -$33.79 million, giving a free cash flow of $12.34 million.
| Operating Cash Flow | 46.13M |
| Capital Expenditures | -33.79M |
| Free Cash Flow | 12.34M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 33.96%, with operating and profit margins of 14.78% and 8.35%.
| Gross Margin | 33.96% |
| Operating Margin | 14.78% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.35% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 14.78% |
| FCF Margin | 1.89% |
Dividends & Yields
IMXI 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 | 10.17% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 16.34% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for IMXI is $19.60, which is 75.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.60 |
| Price Target Difference | 75.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
IMXI has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |