Imac Holdings Stock Fundamentals
| BACK Stock | USD 1.04 0.03 2.80% |
IMAC Holdings fundamentals help investors to digest information that contributes to IMAC Holdings' financial success or failures. It also enables traders to predict the movement of IMAC Stock. The fundamental analysis module provides a way to measure IMAC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IMAC Holdings stock.
At this time, IMAC Holdings' Total Revenue is quite stable compared to the past year. Interest Income is expected to rise to about 35.2 K this year, although the value of Selling General Administrative will most likely fall to 5,952. IMAC | Select Account or Indicator |
IMAC Holdings Company Shares Outstanding Analysis
IMAC Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current IMAC Holdings Shares Outstanding | 1.89 M |
Most of IMAC Holdings' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IMAC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IMAC Shares Outstanding Historical Pattern
Today, most investors in IMAC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IMAC Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IMAC Holdings shares outstanding as a starting point in their analysis.
IMAC Holdings Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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IMAC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, IMAC Holdings has 1.89 M of shares currently outstending. This is 98.96% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The shares outstanding for all United States stocks is 99.67% higher than that of the company.
IMAC Holdings Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across IMAC Holdings competition to find correlations between indicators driving IMAC Holdings's intrinsic value. More Info.IMAC Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, IMAC Holdings' Return On Equity is quite stable compared to the past 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMAC Holdings' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMAC Holdings could also be used in its relative valuation, which is a method of valuing IMAC Holdings by comparing valuation metrics of similar companies.IMAC Holdings is currently under evaluation in shares outstanding category among its peers.
IMAC Fundamentals
| Return On Equity | -3.32 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 7.16 M | ||||
| Shares Outstanding | 1.89 M | ||||
| Shares Owned By Insiders | 8.79 % | ||||
| Shares Owned By Institutions | 3.10 % | ||||
| Number Of Shares Shorted | 30.34 K | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 5.2 M | ||||
| Gross Profit | 18.34 K | ||||
| EBITDA | (5.95 M) | ||||
| Net Income | (9.42 M) | ||||
| Cash And Equivalents | 1.61 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.9 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | (1.08) X | ||||
| Cash Flow From Operations | (2.79 M) | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | (5.03) X | ||||
| Target Price | 8.25 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 1.96 M | ||||
| Total Asset | 1.14 M | ||||
| Retained Earnings | (55.94 M) | ||||
| Working Capital | (752.65 K) | ||||
| Net Asset | 1.14 M |
About IMAC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMAC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMAC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMAC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 277.9 K | 299.3 K | |
| Total Revenue | 5.2 M | 9.8 M | |
| Cost Of Revenue | 1.3 M | 1.3 M | |
| Stock Based Compensation To Revenue | 15.98 | 16.78 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 4.67 | 4.44 | |
| Ebit Per Revenue | (1.23) | (1.29) |
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Try AI Portfolio ArchitectCheck out IMAC Holdings Piotroski F Score and IMAC Holdings Altman Z Score analysis. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.