Statistics for Imperial Equities Inc (id:1449 IEI)

Valuation metrics

Market cap

42.53M

Enterprise value

158.67M

Trailing P/E (ttm)

16.96

Forward P/E

PEG ratio

Price/Sales (ttm)

2.16

Price/Book (mrq)

0.40

Enterprise Value/Revenue

8.06

Enterprise Value/EBITDA

13.96

Overview

Shares outstanding

9.45M

Float

2.41M

Shares short

48.00

% Held by insiders

0.83%

% Held by institutions

0.00%

Average volume (10 days)

20.00

Average volume (90 days)

Price summary

52-Week low

3.76

52-Week high

4.50

52-Week change

11.61%

Beta

0.20

50-Day moving average

4.16

200-Day moving average

4.09

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.35

Dividend date

November 05th, 2024

Ex-dividend date

October 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-20.44%

Operating margin

54.02%

Operational effectiveness

Return on assets

2.77%

Return on equity

-3.70%

Income statement

Revenue (ttm)

2.08

Revenue per share (ttm)

2.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.63M

EBITDA

11.33M

Net income to common (ttm)

-4,024,187.00

Diluted EPS (ttm)

-0.42

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

241.37K

Total cash per share (mrq)

0.03

Total debt (mrq)

116.38M

Total Debt/Equity (mrq)

109.58

Current ratio (mrq)

6.00%

Book value per share (mrq)

11.24

Cash flow

Cash flow statement

10.88M

Levered free cash flow (LFCF)

2.65M