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Financials


IMRIS, Inc. (IM.TO)

-Toronto
1.00 Up 0.01(1.01%) Aug 26
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:52.03M
Enterprise Value (Aug 27, 2014)3:72.78M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.28
Price/Book (mrq):2.46
Enterprise Value/Revenue (ttm)3:1.81
Enterprise Value/EBITDA (ttm)6:-2.45
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-100.47%
Operating Margin (ttm):-81.49%
Management Effectiveness
Return on Assets (ttm):-27.01%
Return on Equity (ttm):-107.18%
Income Statement
Revenue (ttm):40.16M
Revenue Per Share (ttm):0.77
Qtrly Revenue Growth (yoy):-58.40%
Gross Profit (ttm):N/A
EBITDA (ttm)6:-29.66M
Net Income Avl to Common (ttm):-40.35M
Diluted EPS (ttm):-0.80
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.74M
Total Cash Per Share (mrq):0.05
Total Debt (mrq):23.49M
Total Debt/Equity (mrq):111.99
Current Ratio (mrq):1.45
Book Value Per Share (mrq):0.40
Cash Flow Statement
Operating Cash Flow (ttm):-21.30M
Levered Free Cash Flow (ttm):-20.92M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-48.72%
S&P500 52-Week Change3:22.66%
52-Week High (Feb 26, 2014)3:3.20
52-Week Low (Jun 5, 2014)3:0.86
50-Day Moving Average3:1.01
200-Day Moving Average3:1.48
Share Statistics
Avg Vol (3 month)3:16,172
Avg Vol (10 day)3:22,714
Shares Outstanding5:52.03M
Float:22.05M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.