CIMG Inc. (CIMG)
OTCMKTS · Delayed Price · Currency is USD
0.105
-0.118 (-52.78%)
At close: Mar 6, 2026

CIMG Inc. Statistics

Total Valuation

CIMG Inc. has a market cap or net worth of 1.63 million. The enterprise value is 2.80 million.

Market Cap 1.63M
Enterprise Value 2.80M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

CIMG Inc. has 15.48 million shares outstanding. The number of shares has increased by 23.99% in one year.

Current Share Class 15.48M
Shares Outstanding 15.48M
Shares Change (YoY) +23.99%
Shares Change (QoQ) +220.44%
Owned by Insiders (%) 41.66%
Owned by Institutions (%) 0.49%
Float 6.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.03
P/TBV Ratio 0.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.12
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.

Current Ratio 0.32
Quick Ratio 0.15
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -78.90% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE) -78.90%
Return on Assets (ROA) -9.73%
Return on Invested Capital (ROIC) -11.86%
Return on Capital Employed (ROCE) -10.02%
Weighted Average Cost of Capital (WACC) 9.20%
Revenue Per Employee 2.00M
Profits Per Employee -1.76M
Employee Count 13
Asset Turnover 0.72
Inventory Turnover 11.61

Taxes

In the past 12 months, CIMG Inc. has paid 3,095 in taxes.

Income Tax 3,095
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.12% in the last 52 weeks. The beta is 1.37, so CIMG Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -99.12%
50-Day Moving Average 0.83
200-Day Moving Average 4.02
Relative Strength Index (RSI) 22.30
Average Volume (20 Days) 1,218,173

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CIMG Inc. had revenue of 26.04 million and -22.82 million in losses. Loss per share was -7.87.

Revenue 26.04M
Gross Profit -703,303
Operating Income -5.65M
Pretax Income -22.86M
Net Income -22.82M
EBITDA -5.58M
EBIT -5.65M
Loss Per Share -7.87
Full Income Statement

Balance Sheet

The company has 45,356 in cash and 459,209 in debt, giving a net cash position of -413,853 or -0.03 per share.

Cash & Cash Equivalents 45,356
Total Debt 459,209
Net Cash -413,853
Net Cash Per Share -0.03
Equity (Book Value) 56.43M
Book Value Per Share 3.60
Working Capital -7.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -24.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -2.70%, with operating and profit margins of -21.71% and -87.64%.

Gross Margin -2.70%
Operating Margin -21.71%
Pretax Margin -87.78%
Profit Margin -87.64%
EBITDA Margin -21.42%
EBIT Margin -21.71%
FCF Margin n/a

Dividends & Yields

CIMG Inc. 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 -23.99%
Shareholder Yield -23.99%
Earnings Yield -1,401.26%
FCF Yield n/a

Stock Splits

The last stock split was on December 5, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 5, 2025
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 2