ImagineAR Inc.

IPNFF · OTC
Analyze with AI
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Market Cap$8,505$4,393$13,359$22,361
- Cash$102$111$481$4,205
+ Debt$0$40$62$48
Enterprise Value$8,403$4,323$12,940$18,203
Revenue$45$193$61$354
% Growth-76.5%214%-82.7%
Gross Profit-$135$90-$74$272
% Margin-297.5%46.9%-120.1%77%
EBITDA-$2,153-$1,770-$4,045-$6,079
% Margin-4,751.8%-918.7%-6,593.7%-1,718.4%
Net Income-$2,157-$1,787-$4,067-$6,105
% Margin-4,760.6%-927.6%-6,629.6%-1,725.7%
EPS Diluted-0.008-0.009-0.02-0.031
% Growth2.3%57%36.1%
Operating Cash Flow-$868-$791-$3,707-$3,364
Capital Expenditures$0$0-$24$0
Free Cash Flow-$868-$791-$3,731-$3,364