Moving iMage Technologies, Inc. (MITQ) Key Metrics
MITQ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.4M
- Enterprise value
- $4.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 0.3
- Price / book
- 1.3 10-yr median 1.3
- EV / EBITDA
- 2.7
- Dividend yield
- —
- Beta
- 0.72
MITQ key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsMITQ valuation Price multiples at each fiscal year-end price.
MITQ returns How much profit the business earns on the capital it uses.
MITQ per-share figures Results divided by the shares outstanding at year-end.
MITQ financial health Debt, liquidity and how easily interest is covered.
MITQ efficiency & capital use Working capital cycle and where the cash goes.
MITQ valuation history
MITQ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MITQ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MITQ cash returned to shareholders
MITQ price vs earnings per share
MITQ key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.8M | $6.3M | $6.5M | $12.8M | $14.1M | — | — | — | — | — |
| Enterprise value | $3.5M | $1.8M | $1.4M | $6.6M | $7.4M | — | — | — | — | — |
| Price / sales | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | — | — | — | — | — |
| Price / book | 1.3 | 1.3 | 1.1 | 1.7 | 1.5 | — | — | — | — | — |
| Price / free cash flow | — | 14.5 | — | 50.3 | — | — | — | — | — | — |
| Price / operating cash flow | — | 14.5 | — | 47.5 | — | — | — | — | — | — |
| EV / sales | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | — | — | — | — | — |
| EV / free cash flow | — | 4.0 | — | 26.0 | — | — | — | — | — | — |
| Earnings yield | −5.1% | −15.0% | −21.0% | −14.1% | −9.6% | — | — | — | — | — |
| Free cash flow yield | −43.6% | 6.9% | −12.4% | 2.0% | −24.2% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.1% | 0.0% | 8.1% | 2.4% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $0.58 | $0.64 | $0.62 | $1.17 | $1.30 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $1.74 | $1.83 | $1.92 | $1.85 | $1.69 | $1.28 | $2.89 | $3.58 | $4.47 | $4.14 |
| Earnings per share | −$0.03 | −$0.10 | −$0.13 | −$0.16 | −$0.12 | −$0.11 | −$0.16 | −$0.01 | $0.10 | $0.03 |
| Operating cash flow per share | −$0.25 | $0.04 | −$0.08 | $0.02 | −$0.31 | −$0.30 | −$0.10 | −$0.02 | $0.12 | $0.13 |
| Free cash flow per share | −$0.25 | $0.04 | −$0.08 | $0.02 | −$0.31 | −$0.30 | −$0.10 | −$0.02 | $0.11 | $0.13 |
| Cash per share | $0.32 | $0.58 | $0.50 | $0.61 | $0.62 | $0.22 | $0.19 | $0.10 | $0.11 | $0.12 |
| Book value per share | $0.46 | $0.49 | $0.54 | $0.69 | $0.87 | −$0.13 | −$0.17 | −$0.02 | $0.02 | $0.03 |
| Tangible book value per share | $0.43 | $0.45 | $0.50 | $0.65 | $0.77 | −$0.35 | −$0.40 | −$0.02 | $0.02 | $0.03 |
| Dividends per share | — | — | — | — | — | — | — | $0.01 | $0.11 | $0.12 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.09 | $0.12 | $0.01 | $0.04 | — | $0.45 | $0.47 | — | — | — |
| Shares outstanding | 9.9M | 9.9M | 10.5M | 10.9M | 10.8M | 5.6M | 5.7M | 5.7M | 5.7M | 5.0M |
| Change in shares outstanding | +0.3% | −5.5% | −4.0% | +0.9% | +91.8% | −0.4% | 0.0% | 0.0% | +13.7% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −6.3% | −17.9% | −20.6% | −21.2% | −31.0% | — | — | — | 400.7% | 98.1% |
| Return on invested capital (ROIC) | −30.0% | −197.2% | −124.4% | −76.0% | −85.9% | −213.7% | — | — | — | — |
| Return on assets (ROA) | −3.1% | −8.9% | −11.5% | −12.8% | −13.1% | −11.3% | −17.0% | −0.6% | 10.9% | 3.1% |
| Return on tangible assets | −3.6% | −9.0% | −13.6% | −14.0% | −9.8% | −14.3% | −20.1% | −0.7% | 10.7% | 3.1% |
| Free cash flow margin | −14.5% | 2.4% | −4.0% | 1.3% | −18.6% | −23.4% | −3.5% | −0.5% | 2.5% | 3.1% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | 1.15 | 4.11 |
| Financial health | ||||||||||
| Total debt | $918,000 | $1.1M | $151,000 | $431,000 | — | $2.5M | $2.7M | — | — | — |
| Cash & short-term investments | $3.2M | $5.7M | $5.3M | $6.6M | $6.7M | $1.3M | $1.1M | $582,000 | $597,000 | $604,000 |
| Net debt | −$2.3M | −$4.6M | −$5.1M | −$6.2M | −$6.7M | $1.3M | $1.6M | −$582,000 | −$597,000 | −$604,000 |
| Debt / equity | 0.20 | 0.24 | 0.03 | 0.06 | — | — | — | — | — | — |
| Debt / assets | 0.11 | 0.11 | 0.01 | 0.03 | — | 0.44 | 0.46 | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | −1.01 | −3.32 |
| Current ratio | 2.27 | 1.84 | 2.06 | 2.21 | 2.47 | 0.71 | 0.78 | 0.94 | 1.01 | 1.02 |
| Quick ratio | 1.51 | 1.44 | 1.41 | 1.42 | 1.72 | 0.38 | 0.43 | 0.59 | 0.59 | 0.57 |
| Interest coverage | — | — | — | -0.0 | -44.0 | -6.6 | -2.4 | — | 559.0 | — |
| Working capital | $4.0M | $4.3M | $5.1M | $6.8M | $7.9M | −$1.4M | −$983,000 | −$306,000 | $64,000 | $112,000 |
| Invested capital | $2.3M | $287,000 | $583,000 | $1.4M | $2.7M | $530,000 | $624,000 | −$668,000 | −$471,000 | −$442,000 |
| Tangible asset value | $4.3M | $4.5M | $5.3M | $7.1M | $8.3M | −$2.0M | −$2.3M | −$86,000 | $126,000 | $162,000 |
| Net current asset value | $3.4M | $3.4M | $5.1M | $6.6M | $7.9M | −$3.1M | −$3.1M | −$306,000 | $64,000 | $104,000 |
| Graham number | — | — | — | — | — | — | — | — | $0.23 | $0.15 |
| Graham net-net per share | $0.14 | $0.18 | $0.27 | $0.34 | $0.43 | −$0.72 | −$0.74 | −$0.31 | −$0.30 | −$0.33 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $77,000 | $613,000 | $613,000 |
| Share buybacks (net) | $6,000 | $0 | $530,000 | $304,000 | $0 | — | — | — | — | — |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 106.2% | 385.5% |
| Dividends + buybacks / free cash flow | — | 0.0% | — | 119.7% | — | — | — | — | 95.3% | 96.8% |
| Capex / revenue | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Capex / operating cash flow | — | 0.0% | — | 5.6% | — | — | — | — | 3.0% | 3.2% |
| Capex / depreciation | 0.16 | 0.00 | 0.04 | 0.04 | 0.17 | 0.01 | 0.01 | 0.18 | 1.25 | 0.75 |
| Stock-based compensation / revenue | 0.2% | 0.5% | 0.3% | 0.7% | 1.3% | 0.0% | — | — | — | — |
| R&D / revenue | 1.1% | 1.1% | 1.4% | 1.3% | 1.3% | 2.1% | 1.5% | 1.6% | 1.7% | 1.9% |
| SG&A / revenue | 30.9% | 30.1% | 29.6% | 30.0% | 32.6% | 42.7% | 28.8% | 24.5% | 17.1% | 20.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 27.2 | 25.3 | 17.7 | 24.1 | 22.0 | 31.8 | 32.7 | 41.2 | 33.5 | 38.8 |
| Days of inventory on hand | 66.5 | 69.7 | 89.0 | 103.5 | 73.1 | 102.7 | 49.7 | 47.1 | 40.7 | 52.1 |
| Days payables outstanding | 64.4 | 70.9 | 44.5 | 37.9 | 45.9 | 151.2 | 85.2 | 80.2 | 68.8 | 89.0 |
| Cash conversion cycle (days) | 29.2 | 24.1 | 62.2 | 89.8 | 49.3 | -16.7 | -2.8 | 8.1 | 5.3 | 1.9 |
| Receivables turnover | 13.43 | 14.45 | 20.62 | 15.15 | 16.56 | 11.48 | 11.15 | 8.86 | 10.91 | 9.40 |
| Payables turnover | 5.66 | 5.15 | 8.20 | 9.64 | 7.95 | 2.41 | 4.28 | 4.55 | 5.30 | 4.10 |
| Inventory turnover | 5.49 | 5.24 | 4.10 | 3.53 | 4.99 | 3.55 | 7.34 | 7.74 | 8.97 | 7.01 |
| Asset turnover | 1.79 | 1.70 | 1.69 | 1.43 | 1.78 | 1.27 | 3.14 | 4.02 | 4.80 | 3.99 |
| Average receivables | $1.3M | $1.3M | $976,500 | $1.3M | $1.1M | $631,500 | $1.5M | $2.3M | $2.3M | $2.2M |
| Average payables | $2.2M | $2.6M | $1.9M | $1.5M | $1.7M | $2.3M | $2.8M | $3.3M | $3.8M | $3.9M |
| Average inventory | $2.2M | $2.6M | $3.8M | $4.2M | $2.8M | $1.6M | $1.6M | $1.9M | $2.2M | $2.3M |
| Intangibles / total assets | 3.6% | 3.3% | 4.0% | 3.6% | 7.6% | 21.3% | 23.1% | 0.0% | 0.0% | 0.0% |
Computed from MITQ's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MITQ valuation and financial ratios
Moving iMage Technologies earned a return on equity of −6.3% and a return on invested capital of −30.0% in fiscal 2026. It ended the year with $0.9 million of debt and $3.2 million in cash and short-term investments, a net cash position of $2.3 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks. The share count rose 99.6% from 5.0M to 9.9M over 9 years.
See the MITQ income statement, the MITQ chart for price history, or the MITQ stock overview for the latest quote and news.
MITQ key metrics FAQ
What is Moving iMage Technologies's return on equity?
Moving iMage Technologies's return on equity (ROE) was −6.3% in fiscal 2026: net income of -$0.3 million on average shareholders' equity of $4.7 million.
What is Moving iMage Technologies's ROIC?
Moving iMage Technologies's return on invested capital was −30.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Moving iMage Technologies have?
Moving iMage Technologies had total debt of $0.9 million at the end of fiscal 2026, a debt-to-equity ratio of 0.20 and more cash than debt.
Does Moving iMage Technologies buy back its shares?
Yes. Moving iMage Technologies spent $0.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +0.3% over the year, to 9.9M..
What is Moving iMage Technologies's free cash flow yield?
Moving iMage Technologies generated -$2.5 million of free cash flow in fiscal 2026, a free cash flow yield of −43.6% on its market value at year-end ($5.8 million).
What is Moving iMage Technologies's current ratio?
Moving iMage Technologies's current ratio was 2.27 at the end of fiscal 2026: current assets were 2.27 times current liabilities.