Statistics for Imaflex Inc (id:1347 IFX)

Valuation metrics

Market cap

72.92M

Enterprise value

87.40M

Trailing P/E (ttm)

17.50

Forward P/E

28.00

PEG ratio

28.00

Price/Sales (ttm)

0.71

Price/Book (mrq)

1.18

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

8.09

Overview

Shares outstanding

52.09M

Float

22.56M

Shares short

4.37K

% Held by insiders

0.45%

% Held by institutions

0.10%

Average volume (10 days)

14.15K

Average volume (90 days)

Price summary

52-Week low

0.70

52-Week high

1.65

52-Week change

28.67%

Beta

0.34

50-Day moving average

1.49

200-Day moving average

1.07

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 18th, 2005

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.34%

Operating margin

14.04%

Operational effectiveness

Return on assets

5.10%

Return on equity

7.49%

Income statement

Revenue (ttm)

1.96

Revenue per share (ttm)

1.96

Quarterly revenue growth (yoy)

6.84

Gross profit (ttm)

11.01M

EBITDA

11.82M

Net income to common (ttm)

4.43M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

684.00%

Balance sheet

Total cash (mrq)

687.00K

Total cash per share (mrq)

0.01

Total debt (mrq)

11.51M

Total Debt/Equity (mrq)

18.69

Current ratio (mrq)

280.20%

Book value per share (mrq)

1.18

Cash flow

Cash flow statement

7.85M

Levered free cash flow (LFCF)

-2,592,465.00