Latest Ratios: P/E Ratio -6.0x · EV/EBITDA N/A · ROE -17.9%. (2017–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $6M | $7M | $13M | $14M | — | — | — | — | — |
| Enterprise Value | $1M | $2M | $1M | $7M | $12M | — | — | — | — | — |
| P/E Ratio → | -5.96 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.31 | 0.35 | 0.32 | 0.63 | 0.77 | — | — | — | — | — |
| P/B Ratio | 1.16 | 1.30 | 1.14 | 1.69 | 1.50 | — | — | — | — | — |
| P/FCF | 12.96 | 14.49 | — | 50.31 | — | — | — | — | — | — |
| P/OCF | 12.96 | 14.49 | — | 47.51 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.10 | 0.07 | 0.33 | 0.64 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 4.03 | — | 25.96 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 23.3% | 26.3% | 24.3% | 23.3% | 26.5% | 25.8% | 21.0% | 23.2% |
| Operating Margin | -6.0% | -6.0% | -7.7% | -9.8% | -9.6% | -21.5% | -3.8% | -0.2% | 2.2% | 0.7% |
| Net Profit Margin | -5.2% | -5.2% | -6.8% | -8.9% | -7.3% | -8.9% | -5.4% | -0.2% | 2.3% | 0.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.9% | -17.9% | -20.6% | -21.2% | -31.0% | — | — | -155.0% | 400.7% | 98.1% |
| ROA | -8.9% | -8.9% | -11.5% | -12.8% | -13.1% | -11.3% | -17.0% | -0.6% | 10.9% | 3.1% |
| ROIC | -187.2% | -187.2% | -118.1% | -35.0% | -34.8% | -202.9% | — | — | — | — |
| ROCE | -18.9% | -18.9% | -23.2% | -23.0% | -33.8% | -143.1% | -113.0% | -195.0% | 377.7% | 90.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.24 | 0.24 | 0.03 | 0.06 | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.94 | -0.90 | -0.82 | -0.25 | — | — | — | -4.74 | -3.73 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | -1.04 | -3.32 |
| Debt / FCF | — | -10.46 | — | -24.35 | — | — | — | — | -0.93 | -0.95 |
| Interest Coverage | — | — | — | — | -32.63 | -1.72 | -2.36 | — | 559.00 | — |
Net cash position: cash ($6M) exceeds total debt ($1M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | 1.84 | 2.06 | 2.21 | 2.47 | 0.71 | 0.78 | 0.94 | 1.01 | 1.02 |
| Quick Ratio | 1.44 | 1.44 | 1.41 | 1.42 | 1.72 | 0.38 | 0.43 | 0.59 | 0.59 | 0.57 |
| Cash Ratio | 1.12 | 1.12 | 1.10 | 1.18 | 1.24 | 0.27 | 0.23 | 0.12 | 0.11 | 0.12 |
| Asset Turnover | — | 1.67 | 1.91 | 1.52 | 1.24 | 1.26 | 2.87 | 4.30 | 4.71 | 3.99 |
| Inventory Turnover | 6.57 | 6.57 | 4.96 | 3.37 | 3.44 | 3.62 | 7.55 | 8.93 | 9.10 | 7.01 |
| Days Sales Outstanding | — | 29.45 | 18.99 | 16.35 | 35.05 | 22.87 | 18.04 | 38.32 | 35.27 | 38.83 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | 106.2% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 7.7% | 6.9% | — | 2.0% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 8.1% | 2.4% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 8.1% | 2.4% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $10M | $10M | $11M | $11M | $6M | $6M | $6M | $6M | $5M |
Cinema CAPEX cycle dependency
Based on reported figures, MITQ trades at a price-to-sales multiple of 0.31, which suggests that the market is heavily discounting the firm's future growth prospects and potential for a successful pivot toward higher-margin software solutions within the competitive communication equipment sector.
The negative P/E ratio of -5.86 underscores the company's current inability to generate consistent bottom-line earnings, effectively rendering traditional earnings-based valuation metrics irrelevant for investors. This low P/S multiple appears to reflect a market consensus that views the company as a legacy hardware player rather than a scalable technology firm.
As reported in financial statements, MITQ's ROIC has experienced extreme volatility, plummeting to -3.1% in 2026Q3, which indicates that the company is currently destroying shareholder value rather than compounding it through its core engineering and integration operations.
The erratic nature of these returns, including a brief positive spike in 2026Q1, suggests that the business model is highly sensitive to project-based revenue timing rather than sustainable operational efficiency. Investors should monitor whether management can stabilize these returns as the company attempts to shift its product mix toward proprietary offerings.
According to recent SEC filings, MITQ's cash conversion cycle has fluctuated significantly, reaching 78 days in 2026Q3, which highlights the inherent difficulty in managing inventory and receivables within a project-heavy business model that lacks consistent, recurring revenue streams.
The high days inventory outstanding, which peaked at 169 days in 2024Q2, suggests that the company may be struggling with inventory obsolescence risks as cinema technology evolves rapidly. This inefficiency in working capital management appears to be a primary driver of the company's persistent cash burn and liquidity pressure.
Based on the company's reported figures, the current ratio of 2.33 in 2026Q3 provides a superficial appearance of stability, yet the rapid depletion of cash reserves suggests that the firm's actual liquidity position is far more vulnerable than the headline ratio implies.
While the quick ratio of 1.35 indicates that the company holds sufficient liquid assets to cover immediate obligations, the persistent negative free cash flow suggests that this buffer is being consumed to fund ongoing operating losses. Investors should be wary of the company's ability to sustain these operations without further dilutive financing.
The current ratio is frequently misapplied to MITQ's business model, as it obscures the underlying reality that a significant portion of current assets is tied up in slow-moving inventory that may face rapid technological obsolescence in the cinema equipment market.
Analysts should instead prioritize the quick ratio or a cash-burn-adjusted liquidity metric to better assess the company's true runway. Relying on the current ratio risks overestimating the firm's ability to meet short-term obligations if the market for its specific hardware components experiences a sudden, structural decline.
Includes 30+ ratios · 9 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying MITQ stock.
Moving iMage Technologies, Inc.'s current P/E ratio is -6.0x. This places it at the 50th percentile of its historical range.
Moving iMage Technologies, Inc.'s return on equity (ROE) is -17.9%. The historical average is 36.2%.
Based on historical data, Moving iMage Technologies, Inc. is trading at a P/E of -6.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Moving iMage Technologies, Inc. has 25.2% gross margin and -6.0% operating margin.