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IMRN Quote, Financials, Valuation and Earnings

Last price:
$0.88
Seasonality move :
-12.45%
Day range:
$0.88 - $0.93
52-week range:
$0.88 - $2.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
1.52x
Volume:
19.5K
Avg. volume:
873.5K
1-year change:
-54.59%
Market cap:
$5M
Revenue:
$4.7M
EPS (TTM):
-$0.59
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $108.7K $554.9K $1.2M $3.2M $4.7M
Revenue Growth (YoY) -93.56% 410.31% 118.76% 164.66% 46.89%
 
Cost of Revenues $38.1K $175.3K $333.3K $1M $1.7M
Gross Profit $70.6K $379.6K $880.6K $2.2M $3.1M
Gross Profit Margin 64.95% 68.41% 72.54% 68.06% 64.71%
 
R&D Expenses $1M $477K $1.7M $3.5M $2.3M
Selling, General & Admin $3.2M $2.9M $3.5M $4.3M $5.1M
Other Inc / (Exp) -$318.3K $179.5K -$327.4K -$1.3M --
Operating Expenses $6.3M $3.3M $4.9M $7.8M $7.4M
Operating Income -$6.3M -$2.9M -$4M -$5.7M -$4.4M
 
Net Interest Expenses $3.4K $4.5K $6.5K $5K $4.7K
EBT. Incl. Unusual Items -$6.6M -$2.3M -$2.6M -$4.1M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$321.5K -$186.7K -$264.3K -$501.3K -$719.2K
Net Income to Company -$6.3M -$2.1M -$2.5M -$4.5M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$2.1M -$2.5M -$4.5M -$3.4M
 
Basic EPS (Cont. Ops) -$1.13 -$0.36 -$0.45 -$0.80 -$0.59
Diluted EPS (Cont. Ops) -$1.13 -$0.36 -$0.45 -$0.80 -$0.59
Weighted Average Basic Share $5.5M $5.7M $5.7M $5.7M $5.8M
Weighted Average Diluted Share $5.5M $5.7M $5.7M $5.7M $5.8M
 
EBITDA -$6.2M -$2.9M -$4M -$5.6M -$4.4M
EBIT -$6.3M -$2.9M -$4M -$5.7M -$4.4M
 
Revenue (Reported) $108.7K $554.9K $1.2M $3.2M $4.7M
Operating Income (Reported) -$6.3M -$2.9M -$4M -$5.7M -$4.4M
Operating Income (Adjusted) -$6.3M -$2.9M -$4M -$5.7M -$4.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $111.5K $552.9K $1.2M $3.2M $4.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.8K $174.6K $333.9K $1M $1.6M
Gross Profit $72.7K $378.3K $881.9K $2.2M $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $477.4K $1.7M $3.5M $2.3M
Selling, General & Admin $3.2M $2.9M $3.5M $4.3M $5.1M
Other Inc / (Exp) -$299.3K $174.8K -$322.6K -$1.3M --
Operating Expenses $6.3M $3.3M $4.9M $7.8M $7.5M
Operating Income -$6.2M -$3M -$4M -$5.7M -$4.4M
 
Net Interest Expenses $3.4K $4.5K $6.5K $4.9K $4.8K
EBT. Incl. Unusual Items -$6.2M -$2.3M -$2.6M -$4.1M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$188.5K -$264.7K -$502.2K -$712.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$2.1M -$2.5M -$4.6M -$3.4M
 
Basic EPS (Cont. Ops) -$1.12 -$0.36 -$0.45 -$0.80 -$0.58
Diluted EPS (Cont. Ops) -$1.12 -$0.36 -$0.45 -$0.80 -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.2M -$2.1M -$2.5M -$4.6M --
EBIT -$6.2M -$3M -$4M -$5.7M -$4.4M
 
Revenue (Reported) $111.5K $552.9K $1.2M $3.2M $4.7M
Operating Income (Reported) -$6.2M -$3M -$4M -$5.7M -$4.4M
Operating Income (Adjusted) -$6.2M -$3M -$4M -$5.7M -$4.4M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $18.8M $15.2M $12.6M $7.8M $3.8M
Short Term Investments -- -- $1.2M -- --
Accounts Receivable, Net $21.4K $143.3K $12.7K $394.8K $518.6K
Inventory $219.6K $224.6K $559.1K $1.1M $1.2M
Prepaid Expenses -- $393.6K $105.3K $64.7K $290.2K
Other Current Assets $58.8K -- -- -- --
Total Current Assets $19.3M $16.3M $13.6M $9.8M $6.6M
 
Property Plant And Equipment $25.3K $155.9K $133.2K $103.1K $74.7K
Long-Term Investments -- -- $105.9K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $951.6K $658.3K $807.3K $447.4K --
Total Assets $20.3M $17.1M $14.6M $10.4M $6.6M
 
Accounts Payable $80.2K $495.7K $526.5K $433.3K $659.7K
Accrued Expenses $470.3K $283.4K $260.8K $966.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $23.7K $25.7K $27.1K --
Other Current Liabilities $15.4K -- -- -- --
Total Current Liabilities $842.2K $1M $1.5M $1.8M $1.3M
 
Long-Term Debt -- $120.6K $100.1K $88.8K --
Capital Leases -- -- -- -- --
Total Liabilities $869.4K $1.2M $1.6M $1.9M $1.4M
 
Common Stock $66.3M $60.8M $58.9M $59.1M $58.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.4M $15.9M $13.1M $8.5M $5.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.4M $15.9M $13.1M $8.5M $5.3M
 
Total Liabilities and Equity $20.3M $17.1M $14.6M $10.4M $6.6M
Cash and Short Terms $18.8M $15.2M $12.6M $7.8M $3.8M
Total Debt $15.4K $144.2K $125.9K $115.9K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $18.8M $15.2M $11.4M $7.8M --
Short Term Investments -- -- $1.2M -- --
Accounts Receivable, Net $21.5K $143.3K $12.6K $395.2K --
Inventory $219.8K $224.7K $556K $1.1M --
Prepaid Expenses -- $393.8K $104.7K $64.7K --
Other Current Assets $58.8K -- -- -- --
Total Current Assets $19.3M $16.3M $13.5M $9.8M --
 
Property Plant And Equipment $25.4K $156K $132.5K $103.2K --
Long-Term Investments -- -- $105.3K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $951.6K $658.3K $807.3K $447.4K --
Total Assets $20.3M $17.1M $14.6M $10.4M --
 
Accounts Payable $80.3K $495.9K $523.5K $433.7K --
Accrued Expenses $470.3K $283.4K $260.8K $966.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $23.7K $25.7K $27.1K --
Other Current Liabilities $15.4K -- -- -- --
Total Current Liabilities $842.9K $1M $1.5M $1.8M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $870.1K $1.2M $1.6M $1.9M --
 
Common Stock $66.4M $60.8M $58.5M $59.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.5M $15.9M $13M $8.5M --
 
Total Liabilities and Equity $20.3M $17.1M $14.6M $10.4M --
Cash and Short Terms $18.8M $15.2M $12.6M $7.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$6.3M -$2.1M -$2.5M -$4.5M -$3.4M
Depreciation & Amoritzation $32.6K $19.3K $32.7K $30.1K $32.2K
Stock-Based Compensation $1.6M $68.8K $152.7K $2.2K $197K
Change in Accounts Receivable $17.2K -$244.4K $152.3K -$628.1K -$360.9K
Change in Inventories $716.8K $199.9K -$522K -$127.3K $311.4K
Cash From Operations -$3M -$2.3M -$1.7M -$3.6M -$3.9M
 
Capital Expenditures $4.9K $7.3K $5.2K $100 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.9K -$7.3K -$1.8M -$100 -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $158.8K -- -- -- --
Long-Term Debt Repaid -$189.2K -$26.3K -$23.6K -$10.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.1M -- -- -- --
Cash From Financing $19.8M -$26.3K -$23.6K $5.5K $134.1K
 
Beginning Cash (CF) $18.8M $15.2M $11.4M $7.8M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M -$2.1M -$3.3M -$3.6M -$5.7M
Ending Cash (CF) $34.6M $13.2M $8.3M $4.2M -$3.9M
 
Levered Free Cash Flow -$3.1M -$2.3M -$1.7M -$3.6M -$3.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$2.3M -$1.7M -$3.7M -$3.8M
 
Capital Expenditures $5.1K $7.2K $5.2K $100 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1K -$7.2K -$1.8M -$100 -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $152K -- -- -- --
Long-Term Debt Repaid -$185.8K -$26.2K -$23.2K -$10.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $20.4M -$26.1K -$23.7K $5.5K $131.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M -$2.1M -$3.3M -$3.6M -$5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$2.3M -$1.7M -$3.7M -$3.8M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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