Imagination TV Statistics

Total Valuation

Imagination TV has a market cap or net worth of 3,137.

Market Cap	3,137
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Imagination TV has 3.14 billion shares outstanding.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+734.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-2.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,293.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.37%
Weighted Average Cost of Capital (WACC)	209.62%
Revenue Per Employee	n/a
Profits Per Employee	-3.88M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39,900.00% in the last 52 weeks. The beta is 38.97, so Imagination TV's price volatility has been higher than the market average.

Beta (5Y)	38.97
52-Week Price Change	+39,900.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	2,380,342

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.23M
Pretax Income	-16.56M
Net Income	-15.52M
EBITDA	-3.23M
EBIT	-3.23M
Earnings Per Share (EPS)	-41.91

Balance Sheet

The company has 3,765 in cash and 431,858 in debt, giving a net cash position of -428,093 or -0.00 per share.

Cash & Cash Equivalents	3,765
Total Debt	431,858
Net Cash	-428,093
Net Cash Per Share	-0.00
Equity (Book Value)	-10.29M
Book Value Per Share	-5.36
Working Capital	-10.29M

Cash Flow

In the last 12 months, operating cash flow was -533,135 and capital expenditures -2,018, giving a free cash flow of -535,153.

Operating Cash Flow	-533,135
Capital Expenditures	-2,018
Free Cash Flow	-535,153
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Imagination TV 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	-527.39%
Shareholder Yield	-527.39%
Earnings Yield	-494,711.95%
FCF Yield	-17,059.39%

Stock Splits

The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.0033333.

Last Split Date	Oct 20, 2014
Split Type	Reverse
Split Ratio	0.0033333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1