IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $297.67 million. The enterprise value is $317.17 million.
| Market Cap | 297.67M |
| Enterprise Value | 317.17M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 (%) | 5.02% |
| Owned by Institutions (%) | 85.90% |
| Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 4.93.
| PE Ratio | 5.83 |
| Forward PE | 4.93 |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 25.71.
| EV / Earnings | 5.82 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.29 |
| EV / FCF | 25.71 |
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 -50.96% in the last 52 weeks. The beta is 1.08, so IMXI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -50.96% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 371,893 |
Short Selling Information
The latest short interest is 1.80 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 5.26 |
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 | 18.30% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for IMXI is $19.60, which is 97.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.60 |
| Price Target Difference | 97.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |