CIMG Financial Statements From 2010 to 2026

IMG Stock   0.59  0.07  10.98%   
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
-776.9 K
Profit Margin
(0.47)
Market Capitalization
8.4 M
Enterprise Value Revenue
65.4483
Revenue
10.3 M
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 501.5 K. Enterprise Value is estimated to decrease to about 344.3 K

CIMG Total Revenue

12.43 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 7.6 M or Depreciation And Amortization of 196.4 K, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 8.89. 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 Assets87.7 M83.5 M17.7 M
Slightly volatile
Total Current Liabilities27.9 M26.6 M5.5 M
Slightly volatile
Accounts Payable1.3 M1.3 M483.9 K
Slightly volatile
Common Stock Shares Outstanding2.1 MM735.9 K
Slightly volatile
Liabilities And Stockholders Equity87.7 M83.5 M17.7 M
Slightly volatile
Other Current Assets4.3 M4.1 M916.1 K
Slightly volatile
Other Stockholder Equity164.5 M156.7 M51 M
Slightly volatile
Total Liabilities27.9 M26.6 M5.6 M
Slightly volatile
Total Current Assets85.2 M81.1 M16.6 M
Slightly volatile
Common Stock2.4 K2.3 K559
Slightly volatile
Other Current Liabilities27.4 M26.1 M4.8 M
Slightly volatile
Property Plant And Equipment Net2.4 K2.5 K511.5 K
Pretty Stable
Cash150.1 K158 K1.8 M
Pretty Stable
Non Current Assets Total2.5 M2.4 MM
Slightly volatile
Cash And Short Term Investments66.6 M63.4 M12.7 M
Slightly volatile
Inventory14.2 M13.5 M2.8 M
Slightly volatile
Intangible Assets2.5 M2.4 M470.8 K
Slightly volatile
Short and Long Term Debt Total828.4 K488.6 K705.9 K
Pretty Stable
Short Term Debt659.9 K488.6 K596.9 K
Pretty Stable
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
Short Term Investments44 M49.5 M54 M
Slightly volatile

CIMG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.2 M12.2 M13.9 M
Pretty Stable
Other Operating Expenses7.6 M6.6 M6.9 M
Slightly volatile
Depreciation And Amortization196.4 K219.1 K171.5 K
Slightly volatile
Cost Of Revenue12.3 M11.7 M2.9 M
Slightly volatile
Total Revenue12.4 M11.8 MM
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 Activities19.1 K20.1 K27.9 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.949.7179
Slightly volatile
Days Sales Outstanding3.984.19119
Slightly volatile
Average Payables129.1 K175.9 K166.4 K
Slightly volatile
Capex To Depreciation25.3124.18.0867
Pretty Stable
Inventory Turnover1.161.22272.5846
Very volatile
Days Of Inventory On Hand234299293
Very volatile
Payables Turnover0.961.016.3566
Very volatile
Average Inventory31.3 K33 K430.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.0061
Slightly volatile
Capex To Revenue0.180.190.3054
Pretty Stable
Cash Per Share2.662.80266.4302
Slightly volatile
Days Payables Outstanding393374179
Slightly volatile
Income Quality0.831.150.819
Very volatile
Intangibles To Total Assets0.150.14320.0457
Pretty Stable
Current Ratio1.021.07214.7171
Slightly volatile
Receivables Turnover94.6290.1227.1393
Slightly volatile
Capex Per Share0.03760.03960.5622
Very volatile
Average Receivables103 K59.1 K84.7 K
Slightly volatile
Revenue Per Share5.585.312.9677
Slightly volatile
Interest Debt Per Share0.270.281.3175
Slightly volatile
Debt To Assets0.00640.00670.4787
Slightly volatile
Operating Cycle384299364
Pretty Stable
Days Of Payables Outstanding393374179
Slightly volatile
Ebt Per Ebit0.810.850.9878
Slightly volatile
Long Term Debt To Capitalization5.0E-46.0E-40.0738
Slightly volatile
Total Debt To Capitalization0.00950.010.6252
Slightly volatile
Quick Ratio0.720.76254.3293
Slightly volatile
Net Income Per E B T1.060.850.9713
Slightly volatile
Cash Ratio0.660.69943.5272
Slightly volatile
Days Of Inventory Outstanding234299293
Very volatile
Days Of Sales Outstanding3.984.19119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.911.0549
Pretty Stable
Fixed Asset Turnover4.4 K4.2 K788
Slightly volatile
Debt Ratio0.00640.00670.4787
Slightly volatile
Price Sales Ratio0.890.949.7179
Slightly volatile
Asset Turnover0.150.160.3192
Very volatile

CIMG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap501.5 K527.9 K4.3 M
Slightly volatile

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 Revenue11.7 M12.3 M
Total Revenue11.8 M12.4 M
Stock Based Compensation To Revenue(0.04)(0.04)
Capex To Revenue 0.19  0.18 
Revenue Per Share 5.31  5.58 
Ebit Per Revenue(0.45)(0.48)

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Packaged Foods & Meats industry sustain growth momentum? Does CIMG have expansion opportunities? Factors like these will boost the valuation of CIMG. Market participants price CIMG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CIMG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(13.33)
Revenue Per Share
5.902
Quarterly Revenue Growth
34.422
Return On Assets
(0.08)
Return On Equity
(0.21)
CIMG Inc's market price often diverges from its book value, the accounting figure shown on CIMG's balance sheet. Smart investors calculate CIMG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CIMG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.