Moving iMage Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Moving iMage Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 88% of its market value (net cash). Higher than 97% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier. Less money tied up than 92% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 92% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -27%In 3 years sales changed by -1% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 56% of Technology companies in United States.
Cash Cushion Ratio
+88%Cash, after subtracting all debt, equals 88% of its market value (net cash).
Higher than 97% of Technology companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Technology companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Moving iMage Technologies, Inc. made a loss over the last year. Moving iMage Technologies, Inc. owes $0.45 for every $1 it owns. Moving iMage Technologies, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2025.
P/E ratio
LossMoving iMage Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.06The share price is 1.06 times Moving iMage Technologies, Inc.'s book value per share, lower than 83% of Technology companies in United States.
Market cap
$5 MThe total market value of all of Moving iMage Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat Moving iMage Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.49Net worth divided by the number of shares. The share price of $0.52 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-6.3%Moving iMage Technologies, Inc. lost 6.3% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
Owes vs Owns
0.45×Moving iMage Technologies, Inc. owes $0.45 for every $1 it owns (low), lower than 54% of Technology companies in United States.
Dividend yield
NoneMoving iMage Technologies, Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Jun 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossMoving iMage Technologies, Inc. made a loss in each of the last two years.
Profit margin
-5.2%Moving iMage Technologies, Inc. lost $5 for every $100 of revenue.
Cash vs debt
Net cashMoving iMage Technologies, Inc. held $5 M more cash than debt (net cash) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Moving iMage Technologies, Inc.: $5 M ÷ $5 M (31 Mar 2026) = 1.1.
What is Moving iMage Technologies, Inc.'s return on equity?
Moving iMage Technologies, Inc. lost 6.3% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
How much does Moving iMage Technologies, Inc. owe compared with what it owns?
Moving iMage Technologies, Inc. owes $0.45 for every $1 it owns (low), lower than 54% of Technology companies in United States.
Does Moving iMage Technologies, Inc. pay a dividend?
No. Moving iMage Technologies, Inc. does not currently pay a dividend.
Is Moving iMage Technologies, Inc.'s revenue growing?
Revenue fell 10% in the year to Jun 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.