Financials Moving iMage Technologies, Inc.

Equities

MITQ

US62464R1095

Household Electronics

Market Closed - Nyse 01:40:00 11/05/2024 am IST 5-day change 1st Jan Change
0.5193 USD -5.03% Intraday chart for Moving iMage Technologies, Inc. -4.14% -45.05%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 14.08 12.77
Enterprise Value (EV) 1 7.049 6.581
P/E ratio -10.2 x -7.11 x
Yield - -
Capitalization / Revenue 0.77 x 0.63 x
EV / Revenue 0.38 x 0.33 x
EV / EBITDA -4.28 x -7.18 x
EV / FCF -1.83 x 10.4 x
FCF Yield -54.7% 9.6%
Price to Book 1.5 x 1.65 x
Nbr of stocks (in thousands) 10,828 10,911
Reference price 2 1.300 1.170
Announcement Date 28/09/22 27/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.34 20.27 16.37 7.247 18.35 20.21
EBITDA 1 0.575 -0.022 -0.556 -1.272 -1.647 -0.916
EBIT 1 0.559 -0.039 -0.77 -1.499 -1.762 -1.021
Operating Margin 2.21% -0.19% -4.7% -20.68% -9.6% -5.05%
Earnings before Tax (EBT) 1 0.577 -0.035 -0.883 -1.042 -1.345 -1.798
Net income 1 0.577 -0.035 -0.883 -1.042 -1.345 -1.798
Net margin 2.28% -0.17% -5.4% -14.38% -7.33% -8.9%
EPS 2 0.1158 -0.007024 -0.1558 -0.1839 -0.1272 -0.1646
Free Cash Flow 1 0.3858 0.3446 0.2004 -0.552 -3.852 0.6319
FCF margin 1.52% 1.7% 1.22% -7.62% -20.99% 3.13%
FCF Conversion (EBITDA) 67.09% - - - - -
FCF Conversion (Net income) 66.85% - - - - -
Dividend per Share - - - - - -
Announcement Date 23/07/19 11/10/19 01/10/20 29/09/21 28/09/22 27/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.59 2.53 - -
Net Cash position 1 0.6 0.58 - - 7.03 6.19
Leverage (Debt/EBITDA) - - -2.865 x -1.991 x - -
Free Cash Flow 1 0.39 0.34 0.2 -0.55 -3.85 0.63
ROE (net income / shareholders' equity) 401% -175% 167% 69.9% -31% -21.2%
ROA (Net income/ Total Assets) 6.62% -0.48% -9.24% -16.4% -10.7% -4.53%
Assets 1 8.711 7.245 9.556 6.352 12.57 39.7
Book Value Per Share 2 0.0300 - -0.1700 -0.3500 0.8700 0.7100
Cash Flow per Share 2 0.1200 - 0.1900 0.2200 0.2200 0.6200
Capex 1 0.02 0 0 0 0.02 0.02
Capex / Sales 0.08% 0.01% 0.01% 0.03% 0.11% 0.07%
Announcement Date 23/07/19 11/10/19 01/10/20 29/09/21 28/09/22 27/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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