TSXV - Delayed Quote CAD

Imperial Equities Inc. (IEI.V)

Compare
4.5000 0.0000 (0.00%)
At close: October 24 at 1:35 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 42.53M 36.86M 42.53M 35.54M 42.63M 44.23M
Enterprise Value 158.67M 161.74M 169.61M 163.13M 170.20M 170.21M
Trailing P/E 6.32 -- 19.57 5.22 5.86 5.26
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.16 1.82 2.12 1.80 2.21 2.33
Price/Book 0.40 0.34 0.39 0.32 0.38 0.40
Enterprise Value/Revenue 8.06 8.00 8.47 8.27 8.83 9.03
Enterprise Value/EBITDA 47.53 32.12 19.44 11.85 11.73 11.04
6/30/2023 - 11/9/1998

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -20.43%
Operating Margin (ttm) 54.02%

Management Effectiveness

Return on Assets (ttm) 2.77%
Return on Equity (ttm) -3.70%

Income Statement

Revenue (ttm) 19.69M
Revenue Per Share (ttm) 2.08
Quarterly Revenue Growth (yoy) -10.10%
Gross Profit (ttm) --
EBITDA 11.36M
Net Income Avi to Common (ttm) -4.02M
Diluted EPS (ttm) -0.4200
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) 0.06
Book Value Per Share (mrq) 11.24

Cash Flow Statement

Operating Cash Flow (ttm) 10.88M
Levered Free Cash Flow (ttm) 2.65M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52 Week Range 3 13.64%
S&P 500 52-Week Change 3 38.86%
52 Week High 3 4.5000
52 Week Low 3 3.7600
50-Day Moving Average 3 4.0726
200-Day Moving Average 3 4.0497

Share Statistics

Avg Vol (3 month) 3 161
Avg Vol (10 day) 3 670
Shares Outstanding 5 9.45M
Implied Shares Outstanding 6 9.5M
Float 8 1.85M
% Held by Insiders 1 83.13%
% Held by Institutions 1 0.00%
Shares Short (8/30/2024) 4 7
Short Ratio (8/30/2024) 4 0.43
Short % of Float (8/30/2024) 4 --
Short % of Shares Outstanding (8/30/2024) 4 0.00%
Shares Short (prior month 9/15/2023) 4 100

Dividends & Splits

Forward Annual Dividend Rate 4 0.08
Forward Annual Dividend Yield 4 1.78%
Trailing Annual Dividend Rate 3 0.08
Trailing Annual Dividend Yield 3 1.78%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 34.78%
Dividend Date 3 11/5/2024
Ex-Dividend Date 4 10/21/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers