A Business at a Glance
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IMCOMPANY operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 114M | 114M | 182M |
| Net Income | -957K | -957K | 80M |
| EPS | $-0.03 | $-0.03 | $2.40 |
| Free Cash Flow | 9.8M | 9.8M | 60M |
| ROIC | 10.5% | 7.7% | 35.9% |
| Gross Margin | 46.0% | 46.0% | 61.1% |
| Debt/Equity | 0.00 | 0.22 | 0.16 |
| Dividends/Share | $0.00 | - | $0.94 |
| Operating Income | 17M | 17M | 86M |
| Operating Margin | 14.6% | 14.6% | 47.1% |
| ROE | -0.6% | -0.6% | 41.5% |
| Shares Outstanding | 32M | 32M | 33M |
| Metric | 2021 | 2022 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 182M | 114M | 114M |
| Gross Margin | 61.1% | 46.0% | 46.0% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 86M | 17M | 17M |
| Op. Margin | 47.1% | 14.6% | 14.6% |
| Net Income | 80M | -957K | -957K |
| Net Margin | 43.8% | -0.8% | -0.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 35.9% | 7.7% | 10.5% |
| ROE | 41.5% | -0.6% | -0.6% |
| ROA | 19.2% | -0.3% | -0.3% |
| Cash Flow | |||
| Op. Cash Flow | 67M | 15M | 15M |
| Free Cash Flow | 60M | 9.8M | 9.8M |
| Owner Earnings | 43M | -4.7M | -4.7M |
| CapEx | 6.8M | 5.0M | 5.0M |
| Maint. CapEx | 25M | 20M | 20M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 25M | 20M | 20M |
| CapEx/OCF | 10.2% | 33.6% | 33.6% |
| Capital Allocation | |||
| Dividends Paid | 31M | 0 | 0 |
| Dividend Yield | 3.5% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 15M | 444K | 444K |
| Balance Sheet | |||
| Net Debt | 1.7M | 8.6M | -25M |
| Cash & Equiv. | 29M | 25M | 25M |
| Long-Term Debt | 4.5M | 4.6M | 4.6M |
| Debt/Equity | 0.16 | 0.22 | 0.00 |
| Interest Coverage | 108.4 | 25.3 | 25.3 |
| Equity | 192M | 151M | 151M |
| Total Assets | 414M | 326M | 326M |
| Total Liabilities | 223M | 176M | 176M |
| Intangibles | 900K | 452K | 452K |
| Retained Earnings | 256M | 257M | 257M |
| Working Capital | 115M | 101M | 101M |
| Current Assets | 178M | 161M | 161M |
| Current Liabilities | 63M | 60M | 60M |
| Per Share Data | |||
| EPS | 2.40 | -0.03 | -0.03 |
| Owner EPS | 1.28 | -0.15 | -0.15 |
| Book Value | 5.78 | 4.73 | 4.73 |
| Cash Flow/Share | 2.02 | 0.46 | 0.58 |
| Dividends/Share | 0.94 | N/A | 0.00 |
| Shares Out. | 33.1M | 31.9M | 31.9M |
| Valuation | |||
| P/E Ratio | 13.7 | -538.3 | N/A |
| P/FCF | 18.0 | 52.4 | 123.6 |
| EV/EBIT | 12.7 | 31.4 | 71.3 |
| Price/Book | 5.7 | 3.4 | 8.0 |
| Price/Sales | 6.0 | 4.5 | 10.6 |
| FCF Yield | 5.5% | 1.9% | 0.8% |
| Market Cap | 1.1B | 515M | 1.2B |
| Avg. Price | 26.86 | 19.09 | 38.05 |
| Year-End Price | 32.80 | 16.15 | 38.05 |
IMCOMPANY passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 123.6x vs a median of 35.2x. The company's 5-year average ROIC is 21.8% with a gross margin of 53.6%. At current prices, the estimated annualized return to fair value is -29.9%.
IMCOMPANY (IMC-WA) has a 5-year average return on invested capital (ROIC) of 21.8%. This indicates strong capital allocation and a potential competitive advantage.
IMCOMPANY (IMC-WA) has a market capitalization of $1.2B. It is classified as a small-cap stock.
IMCOMPANY (IMC-WA) does not currently pay a regular dividend.
IMCOMPANY (IMC-WA) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
IMCOMPANY (IMC-WA) reported annual revenue of $114 million in its most recent fiscal year, based on SEC EDGAR filings.
IMCOMPANY (IMC-WA) has a net profit margin of -0.8%. The company is currently unprofitable.
IMCOMPANY (IMC-WA) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMCOMPANY (IMC-WA) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
IMCOMPANY (IMC-WA) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
IMCOMPANY (IMC-WA) has a return on equity (ROE) of -0.6%. A negative ROE may indicate losses or negative equity.
IMCOMPANY (IMC-WA) has a 5-year average gross margin of 53.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for IMCOMPANY (IMC-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IMCOMPANY (IMC-WA) has a book value per share of $4.73, based on its most recent annual SEC filing.