IMAC Holdings Current Valuation vs. Net Income

BACK Stock  USD 1.21  0.01  0.82%   
Based on IMAC Holdings' profitability indicators, IMAC Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess IMAC Holdings' ability to earn profits and add value for shareholders. The value of Price To Sales Ratio is estimated to slide to 0.65. The value of Days Sales Outstanding is estimated to slide to 56.09. At this time, IMAC Holdings' Interest Income is quite stable compared to the past year. Change To Netincome is expected to rise to about 800.4 K this year, although the value of Accumulated Other Comprehensive Income is projected to rise to (1.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.670.7405
Moderately Down
Slightly volatile
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.
  
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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
(5.81)
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 Net Income vs. Current Valuation 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 current valuation category among its peers. It is rated fourth in net income category among its peers . The company's current value of Net Loss is estimated at (9.89 Million). 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 Current Valuation vs. Competition

IMAC Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 136.32 Billion. IMAC Holdings adds roughly 2.37 Million in current valuation claiming only tiny portion of equities under Health Care industry.

IMAC Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

IMAC Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.37 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

IMAC Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(9.42 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

IMAC Net Income Comparison

IMAC Holdings is currently under evaluation in net income category among its peers.

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 ReportedProjected 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 Expense1.7 M1.4 M
Net Interest Income-65.5 K-68.8 K
Interest Income33.5 K35.2 K
Net Loss-14.9 M-15.7 M
Net Loss-9.5 M-10 M
Change To Netincome762.3 K800.4 K
Net Loss(5.82)(6.12)
Income Quality 0.30  0.28 
Net Income Per E B T 1.45  0.78 

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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When determining whether IMAC Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IMAC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Imac Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Imac Holdings Stock:
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You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Potential IMAC Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IMAC Holdings investors may work on each financial statement separately, they are all related. The changes in IMAC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IMAC Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.