CIMG Financial Statements From 2010 to 2026

IMG Stock   1.15  0.07  6.48%   
CIMG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CIMG's valuation are provided below:
Gross Profit
-584.5 K
Market Capitalization
17.8 M
Enterprise Value Revenue
65.4483
Revenue
372.8 K
Earnings Share
(13.33)
There are over one hundred nineteen available fundamental signals for CIMG Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of CIMG Inc prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. The current Market Cap is estimated to decrease to about 22.6 K. Enterprise Value is estimated to decrease to about (168 K)

CIMG Total Revenue

1.49 Million

Check CIMG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CIMG's main balance sheet or income statement drivers, such as Selling General Administrative of 10.2 M, Other Operating Expenses of 8.1 M or Total Operating Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 0.51. CIMG financial statements analysis is a perfect complement when working with CIMG Valuation or Volatility modules.
  
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Check out the analysis of CIMG Correlation against competitors.

CIMG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M6.4 M4.3 M
Slightly volatile
Total Current Liabilities7.5 M7.2 M2.2 M
Slightly volatile
Accounts Payable1.3 M1.3 M483.9 K
Slightly volatile
Common Stock Shares Outstanding2.6 M2.5 M816 K
Slightly volatile
Liabilities And Stockholders Equity4.6 M6.4 M4.3 M
Slightly volatile
Other Current Assets295 K452.4 K280.6 K
Slightly volatile
Other Stockholder Equity98.1 M93.4 M40.2 M
Slightly volatile
Total Liabilities7.5 M7.2 M2.3 M
Slightly volatile
Total Current Assets3.7 M6.2 M3.6 M
Slightly volatile
Common Stock42.7545.0179
Slightly volatile
Other Current Liabilities2.1 MM625.4 K
Slightly volatile
Property Plant And Equipment Net111.5 K117.3 K530.5 K
Pretty Stable
Cash507.2 K533.9 K1.9 M
Pretty Stable
Non Current Assets Total198.8 K209.3 K676.7 K
Pretty Stable
Cash And Short Term Investments507.2 K533.9 K1.9 M
Pretty Stable
Inventory5.5 M5.2 M1.4 M
Slightly volatile
Intangible Assets83.8 K92 K79.7 K
Slightly volatile
Short and Long Term Debt Total4.1 M3.9 M1.3 M
Slightly volatile
Short Term Debt4.1 M3.9 M1.2 M
Slightly volatile
Current Deferred Revenue458.6 K436.8 K161.5 K
Slightly volatile
Non Current Liabilities Total1.091.15162.6 K
Pretty Stable
Non Currrent Assets Other132.6 K71.7 K97 K
Pretty Stable
Long Term Debt4.1 K4.3 K35.8 K
Slightly volatile
Capital Lease Obligations86.3 K90.9 K562.6 K
Slightly volatile
Net Invested Capital5.3 M2.9 M6.1 M
Slightly volatile
Property Plant And Equipment Gross1.9 M1.1 M2.8 M
Slightly volatile
Short and Long Term DebtM3.8 M883 K
Slightly volatile
Capital Stock62.2445.0109
Slightly volatile
Non Current Liabilities Other0.860.923.4 K
Pretty Stable

CIMG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.2 M12.2 M13.9 M
Pretty Stable
Other Operating Expenses8.1 M14.7 M7.9 M
Slightly volatile
Total Operating Expenses6.8 M12.5 M6.6 M
Slightly volatile
Depreciation And Amortization196.4 K219.1 K171.5 K
Slightly volatile
Cost Of Revenue1.4 M2.2 M1.2 M
Slightly volatile
Total Revenue1.5 M2.2 M1.3 M
Slightly volatile
Interest Expense9.2 K8.7 K6.9 K
Slightly volatile
Research Development54157010 K
Slightly volatile
Reconciled Depreciation247 K171.5 K342.9 K
Slightly volatile
Interest Income12.2 K13.7 K15 K
Slightly volatile

CIMG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation195.5 K219.1 K170.8 K
Slightly volatile
End Period Cash Flow507.2 K533.9 K1.9 M
Pretty Stable
Begin Period Cash Flow1.1 M1.1 MM
Slightly volatile
Other Cashflows From Investing Activities73.5 K126.5 K63.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.570.5663
Slightly volatile
Days Sales Outstanding10373.56132
Slightly volatile
Average Payables1.4 M1.3 M671.2 K
Slightly volatile
Stock Based Compensation To Revenue0.04740.04990.9047
Pretty Stable
Capex To Depreciation25.3124.18.0867
Pretty Stable
Inventory Turnover1.051.12.6728
Very volatile
Days Of Inventory On Hand303343288
Very volatile
Payables Turnover0.961.016.392
Very volatile
Average Inventory31.3 K33 K430.1 K
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.0062
Slightly volatile
Capex To Revenue0.180.190.3051
Pretty Stable
Cash Per Share4.212.524.8106
Pretty Stable
Days Payables Outstanding393374174
Slightly volatile
Income Quality0.841.150.8231
Very volatile
Intangibles To Total Assets0.170.160.0546
Slightly volatile
Current Ratio1.171.234.6238
Slightly volatile
Receivables Turnover7.746.566.1643
Pretty Stable
Capex Per Share0.03760.03960.5622
Very volatile
Average Receivables91.8 K135.5 K129.4 K
Slightly volatile
Revenue Per Share0.770.812.2534
Pretty Stable
Interest Debt Per Share1.451.821.5565
Slightly volatile
Debt To Assets0.410.660.5726
Slightly volatile
Operating Cycle367343350
Pretty Stable
Days Of Payables Outstanding393374174
Slightly volatile
Ebt Per Ebit0.821.021.01
Very volatile
Long Term Debt To Capitalization5.0E-46.0E-40.0738
Slightly volatile
Total Debt To Capitalization1.241.180.8139
Slightly volatile
Quick Ratio0.830.884.2412
Slightly volatile
Net Income Per E B T0.810.971.0059
Very volatile
Cash Ratio0.760.83.5799
Slightly volatile
Days Of Inventory Outstanding303343288
Very volatile
Days Of Sales Outstanding10373.56132
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.911.0549
Pretty Stable
Fixed Asset Turnover17.8817.038.2035
Slightly volatile
Debt Ratio0.410.660.5726
Slightly volatile
Price Sales Ratio0.520.570.5663
Slightly volatile
Asset Turnover0.340.290.3689
Pretty Stable

CIMG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.6 K23.8 K194.1 K
Pretty Stable

CIMG Fundamental Market Drivers

About CIMG Financial Statements

CIMG stakeholders use historical fundamental indicators, such as CIMG's revenue or net income, to determine how well the company is positioned to perform in the future. Although CIMG investors may analyze each financial statement separately, they are all interrelated. For example, changes in CIMG's assets and liabilities are reflected in the revenues and expenses on CIMG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CIMG Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue436.8 K458.6 K
Cost Of Revenue2.2 M1.4 M
Total Revenue2.2 M1.5 M
Stock Based Compensation To Revenue 0.05  0.05 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.81  0.77 
Ebit Per Revenue(4.85)(5.10)

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When determining whether CIMG Inc is a strong investment it is important to analyze CIMG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CIMG's future performance. For an informed investment choice regarding CIMG Stock, refer to the following important reports:
Check out the analysis of CIMG Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CIMG. If investors know CIMG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CIMG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.33)
Revenue Per Share
0.503
Quarterly Revenue Growth
(0.83)
Return On Assets
(0.71)
Return On Equity
(2.01)
The market value of CIMG Inc is measured differently than its book value, which is the value of CIMG that is recorded on the company's balance sheet. Investors also form their own opinion of CIMG's value that differs from its market value or its book value, called intrinsic value, which is CIMG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CIMG's market value can be influenced by many factors that don't directly affect CIMG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.