Moving iMage Technologies Inc

Moving iMage Technologies Inc

MITQ · AMEX · Technology / Communication Equipment

0.5657USD+0.06 (+12.94%)

Price History

Full chart

Market Stats

Previous Close0.5009
Open0.5671
Day Range0.5101 – 0.5899
52-Week Range0.4201 – 1.12
Volume758.74K
Market Cap6.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.76
50-Day Avg0.5706
200-Day Avg0.6147

About

Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom designed equipment, and other off the shelf cinema products for cinema requirements in the United States and internationally. The company provides automation, pedestal, projection pod, and power management systems; and in-house designed, manufactured, and assembled lighting products and dimmers, as well as distributes digital cinema projectors and media servers. It also offers premium sound systems; demand-controlled ventilation systems that automatically shuts down exhaust fans; and cup holders, trays, and cups. In addition, the company provides software solutions, such as CineQC, a cinema quality control system. Further, it offers technical, design, and consulting services, such as custom engineering, audio visual integration, systems design and installation, and digital technology services, as well as software solutions for operations enhancement and theatre management. Additionally, the company provides turnkey project management, and furniture fixture and equipment services to commercial cinema exhibitors for new construction and remodels, including design, consulting, and procurement of seats, screen systems, lighting, acoustical treatments, screens, projection, and sound equipment for upgrades and new professional cinema, screening room, postproduction facilities and ultra-high-end cinema builds. Moving iMage Technologies, Inc. is headquartered in Fountain Valley, California.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Philip L. Rafnson
  • Employees25
  • Headquarters17760 Newhope Street, Fountain Valley, CA, United States, 92708, USA
  • Websitehttps://www.movingimagetech.com

Leadership

  • Mr. Philip L. RafnsonCEO & Chairman of the Board · b. 1946
  • Mr. Francois GodfreyPresident, COO & Director · b. 1972
  • Mr. Jose DelgadoExecutive Vice President of Sales & Marketing · b. 1965
  • Mr. Bevan WrightExecutive Vice President of Operations & Advisory Board Member · b. 1970
  • Mr. Bart BedardChief Financial Officer
  • Mr. David RichardsSenior Vice President of Engineering · b. 1957

Financials

Income Statement

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue20.65M25.34M20.27M16.37M7.25M18.35M20.21M20.14M18.15M
Growth (%)-+22.69%-20.00%-19.25%-55.72%+153.22%+10.11%-0.34%-9.89%
Cost of Revenue15.85M20.01M15.03M12.03M5.56M13.89M14.90M15.46M13.57M
Gross Profit4.80M5.32M5.24M4.33M1.69M4.46M5.31M4.68M4.57M
Gross Margin23.23%21.01%25.84%26.48%23.31%24.31%26.28%23.25%25.20%
Operating Expense4.64M4.76M5.28M4.95M3.25M6.22M7.29M6.24M5.66M
Operating Income154.00K559.00K-39.00K-620.00K-1.56M-1.76M-1.98M-1.56M-1.09M
Operating Margin0.75%2.21%-0.19%-3.79%-21.54%-9.60%-9.77%-7.73%-5.98%
EBITDA182.00K594.00K-18.00K-406.00K-181.00K-1.19M-1.08M-1.03M-625.00K
EBITDA Margin0.88%2.34%-0.09%-2.48%-2.50%-6.48%-5.32%-5.12%-3.44%
Net Income159.00K577.00K-31.00K-883.00K-645.00K-1.34M-1.80M-1.37M-948.00K
Net Income Margin0.77%2.28%-0.15%-5.40%-8.90%-7.33%-8.90%-6.81%-5.22%
R&D383.00K425.00K318.00K240.00K152.00K238.00K261.00K277.00K203.00K
R&D as % of Total Revenue1.85%1.68%1.57%1.47%2.10%1.30%1.29%1.38%1.12%
Interest Expense01.00K0263.00K237.00K40.00K139.00M--
Interest Expense % of Total Revenue0.00%0.00%0.00%1.61%3.27%0.22%687.88%--

Balance Sheet

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets5.17M5.38M4.71M5.70M5.73M14.85M13.33M10.52M10.89M
Total Liabilities5.01M5.25M4.80M6.67M6.46M5.44M5.75M4.81M6.03M
Total Equity162.00K126.00K-86.00K-969.00K-729.00K9.41M7.58M5.71M4.86M
Cash604.00K597.00K582.00K1.06M1.27M2.34M6.62M5.28M5.71M
Total Debt---2.65M2.53M-431.00K151.00K1.15M
Net Debt-604.00K-597.00K-582.00K1.59M1.26M-2.34M-6.18M-5.13M-4.57M

Cash Flow

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow654.00K663.00K-102.00K-576.00K-1.70M-3.39M269.00K-796.00K437.00K
Investing Cash Flow-144.00K-57.00K164.00K126.00K548.00K-4.96M4.31M-12.00K-
Financing Cash Flow-379.00K-613.00K-77.00K926.00K1.36M9.41M-304.00K-530.00K0
Capital Expenditure21.00K20.00K3.00K2.00K2.00K20.00K15.00K12.00K0
Free Cash Flow633.00K643.00K-105.00K-578.00K-1.70M-3.41M254.00K-808.00K437.00K
Dividends Paid613.00K613.00K77.00K------
FCF to OCF96.79%96.98%102.94%100.35%100.12%100.59%94.42%101.51%100.00%
Dividend Paid to FCF96.84%95.33%-73.33%------

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Jul 23, 2019Dec 19, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Jul 8, 2021Nov 12, 2021Feb 9, 2022May 16, 2022Sep 23, 2022Nov 14, 2022Feb 14, 2023Mar 31, 2023Sep 26, 2023Nov 14, 2023Mar 12, 2024May 15, 2024Sep 24, 2024Nov 12, 2024Feb 12, 2025May 15, 2025Sep 25, 2025Nov 14, 2025Feb 12, 2026May 14, 2026Sep 28, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--------------------
EPS Actual0.09-0.02-0.02-0.080.110.060.03-0.07-0.09-0.07-0.07-0.060.02-0.05-0.06-0.060.06-0.07-0.010.00-0.04-0.120.04-0.07-0.06-0.04-0.00-0.05-0.02-0.020.05-0.04-0.01-
Surprise----------------------------------
Timing-----------------Pre-market---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.17M
Enterprise Value4.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book1.26
EPS-0.02
Book Value0.491
Revenue (TTM)18.65M
Gross Profit (TTM)5.22M
EBITDA-309.00K
Profit Margin-0.84%
Operating Margin-3.95%
Return on Equity-3.18%
Return on Assets-2.37%
Shares Outstanding9.94M
Shares Float6.53M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%