IMAC Holdings Cash And Equivalents vs. Total Debt
| BACK Stock | USD 1.07 0.03 2.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.7405 |
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For IMAC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMAC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMAC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMAC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMAC Holdings over time as well as its relative position and ranking within its peers.
IMAC |
Is Health Care Equipment & Supplies 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 IMAC Holdings. If investors know IMAC 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 IMAC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.03) | Revenue Per Share 7.719 | Quarterly Revenue Growth (0.59) | Return On Assets (0.38) | Return On Equity (3.32) |
The market value of IMAC Holdings is measured differently than its book value, which is the value of IMAC that is recorded on the company's balance sheet. Investors also form their own opinion of IMAC Holdings' value that differs from its market value or its book value, called intrinsic value, which is IMAC Holdings' 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 IMAC Holdings' market value can be influenced by many factors that don't directly affect IMAC Holdings' 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 IMAC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMAC Holdings' 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.
IMAC Holdings Total Debt vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IMAC Holdings's current stock value. Our valuation model uses many indicators to compare IMAC Holdings value to that of its competitors to determine the firm's financial worth. IMAC Holdings is rated below average in cash and equivalents category among its peers. It is rated below average in total debt category among its peers making up about 1.18 of Total Debt per Cash And Equivalents. Total Debt To Capitalization is expected to rise to 0.57 this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IMAC Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IMAC Total Debt vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
IMAC Holdings |
| = | 1.61 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
IMAC Holdings |
| = | 1.9 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
IMAC Total Debt vs Competition
IMAC Holdings is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 48.06 Billion. IMAC Holdings adds roughly 1.9 Million in total debt claiming only tiny portion of equities under Health Care industry.
IMAC Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IMAC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMAC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of IMAC Holdings' change in net profit over the period of time. It can combine multiple indicators of IMAC Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 K | -1.1 K | |
| Operating Income | -6.4 M | -6.7 M | |
| Income Before Tax | -6.5 M | -6.8 M | |
| Total Other Income Expense Net | -99.8 K | -104.8 K | |
| Net Loss | -9.4 M | -9.9 M | |
| Income Tax Expense | 1.7 M | 1.4 M | |
| Net Interest Income | -65.5 K | -68.8 K | |
| Interest Income | 33.5 K | 35.2 K | |
| Net Loss | -14.9 M | -15.7 M | |
| Net Loss | -9.5 M | -10 M | |
| Change To Netincome | 762.3 K | 800.4 K | |
| Net Loss | (32.63) | (31.00) | |
| Income Quality | 0.30 | 0.28 | |
| Net Income Per E B T | 1.31 | 0.74 |
IMAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IMAC Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IMAC Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IMAC Holdings' important profitability drivers and their relationship over time.
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To fully project IMAC Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IMAC Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IMAC Holdings' income statement, its balance sheet, and the statement of cash flows.