IMRIS Financial Statements From 2010 to 2025

Analyzing historical trends in various income statement and balance sheet accounts from IMRIS's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IMRIS's valuation are summarized below:
Gross Profit
9.9 M
Profit Margin
(1.05)
Market Capitalization
625
Enterprise Value Revenue
0.643
Revenue
28.9 M
There are currently one hundred twenty fundamental trends for IMRIS Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IMRIS's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/27/2025, Enterprise Value is likely to grow to about 17.5 M, while Market Cap is likely to drop 28.61.

IMRIS Total Revenue

40.75 Million

Check IMRIS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMRIS's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 24.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. IMRIS financial statements analysis is a perfect complement when working with IMRIS Valuation or Volatility modules.
  
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Check out the analysis of IMRIS Correlation against competitors.

IMRIS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67 M75.3 M66.8 M
Very volatile
Other Current Liabilities10.5 M19.4 M14.2 M
Slightly volatile
Total Current Liabilities22 M36.5 M28.5 M
Slightly volatile
Total Stockholder Equity12.9 M13.6 M19.5 M
Slightly volatile
Accounts Payable7.3 M7.8 M6.6 M
Slightly volatile
Cash5.5 M5.8 MM
Slightly volatile
Other Assets2.4 M2.3 MM
Slightly volatile
Good Will6.8 M7.5 M6.5 M
Slightly volatile
Inventory11 M10.5 M8.5 M
Slightly volatile
Other Current Assets405.3 K426.6 K1.3 M
Slightly volatile
Total Liabilities64.8 M61.7 M48 M
Slightly volatile
Intangible Assets9.4 M9.1 M8.3 M
Very volatile
Common Stock110.4 M194.2 M153.9 M
Slightly volatile
Property Plant Equipment17.3 M16.5 M12.8 M
Slightly volatile

IMRIS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.1 M27 M23.4 M
Slightly volatile
Total Revenue40.7 M33.2 M32.3 M
Very volatile
Gross Profit14.5 M11.4 M11.1 M
Very volatile
Research Development8.1 M7.8 M7.9 M
Pretty Stable
Cost Of Revenue26.2 M21.8 M21.2 M
Very volatile

IMRIS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.8 M2.9 M3.1 M
Pretty Stable
Total Cash From Financing ActivitiesM3.1 M5.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Pretty Stable
PTB Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding110192188
Slightly volatile
Book Value Per Share0.250.260.4081
Slightly volatile
Average Payables12.8 M18.4 M19.3 M
Very volatile
Stock Based Compensation To Revenue0.02380.04750.0453
Slightly volatile
Capex To Depreciation2.021.071.3283
Slightly volatile
PB Ratio0.00.00.0
Slightly volatile
Inventory Turnover2.272.392.8585
Slightly volatile
Days Of Inventory On Hand166158150
Slightly volatile
Payables Turnover2.592.513.0949
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2662
Pretty Stable
Average Inventory2.6 M4.7 M4.8 M
Very volatile
Research And Ddevelopement To Revenue0.260.270.2647
Slightly volatile
Capex To Revenue0.190.110.1438
Slightly volatile
Cash Per Share0.10.110.1723
Slightly volatile
Days Payables Outstanding161151132
Pretty Stable
Income Quality0.310.320.4157
Slightly volatile
Intangibles To Total Assets0.220.250.2316
Pretty Stable
Current Ratio2.191.261.2989
Very volatile
Receivables Turnover3.481.962.1902
Slightly volatile
Shareholders Equity Per Share0.250.260.4081
Slightly volatile
Debt To Equity1.881.791.5915
Slightly volatile
Capex Per Share0.110.05810.0731
Slightly volatile
Average Receivables19.4 M18.4 M19.2 M
Slightly volatile
Revenue Per Share0.810.50.639
Pretty Stable
Interest Debt Per Share0.510.480.4252
Slightly volatile
Debt To Assets0.340.320.3136
Slightly volatile
Operating Cycle368350344
Slightly volatile
Price Book Value Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding161151132
Pretty Stable
Ebt Per Ebit0.941.171.2021
Slightly volatile
Company Equity Multiplier5.255.04.5786
Slightly volatile
Long Term Debt To Capitalization0.610.580.5474
Slightly volatile
Total Debt To Capitalization0.630.60.5673
Slightly volatile
Debt Equity Ratio1.881.791.5915
Slightly volatile
Quick Ratio0.880.930.9612
Slightly volatile
Net Income Per E B T0.80.910.9852
Slightly volatile
Cash Ratio0.170.180.3249
Slightly volatile
Days Of Inventory Outstanding166158150
Slightly volatile
Days Of Sales Outstanding110192188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.641.431.8881
Slightly volatile
Price To Book Ratio0.00.00.0
Slightly volatile
Fixed Asset Turnover1.731.822.767
Slightly volatile
Debt Ratio0.340.320.3136
Slightly volatile
Price Sales Ratio0.00.00.0
Pretty Stable
Asset Turnover0.420.40.4533
Slightly volatile
Gross Profit Margin0.260.310.338
Slightly volatile
Price Fair Value0.00.00.0
Slightly volatile

IMRIS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6147.1947.5435
Pretty Stable

About IMRIS Financial Statements

IMRIS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IMRIS investors may analyze each financial statement separately, they are all interrelated. The changes in IMRIS's assets and liabilities, for example, are also reflected in the revenues and expenses on on IMRIS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue33.2 M40.7 M
Cost Of Revenue21.8 M26.2 M
Stock Based Compensation To Revenue 0.05  0.02 
Sales General And Administrative To Revenue 0.28  0.30 
Research And Ddevelopement To Revenue 0.27  0.26 
Capex To Revenue 0.11  0.19 
Revenue Per Share 0.50  0.81 
Ebit Per Revenue(0.72)(0.76)

Pair Trading with IMRIS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IMRIS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IMRIS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to IMRIS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMRIS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IMRIS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IMRIS Inc to buy it.
The correlation of IMRIS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IMRIS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMRIS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IMRIS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for IMRIS Stock Analysis

When running IMRIS's price analysis, check to measure IMRIS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMRIS is operating at the current time. Most of IMRIS's value examination focuses on studying past and present price action to predict the probability of IMRIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMRIS's price. Additionally, you may evaluate how the addition of IMRIS to your portfolios can decrease your overall portfolio volatility.