International Media Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2022 – 2024)

2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-80.04-130.09-114.67-65.60-105.06
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
0.6717.40-30.46-8.414.49
Price/Cash Flow ratio
-260.92-134.19-73.29-88.69-197.55
Price/Free Cash Flow ratio
-260.92-134.19-73.29-88.69-197.55
Price/Earnings Growth ratio
N/A3.98-5.171.78K896.53
Dividend Yield
N/A0.67%N/AN/A0.33%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
0.09%-20.20%-36.61%-13.06%-16.63%
Return on Assets
-0.81%-5.87%-7.14%-6.12%-6%
Return On Equity
-0.84%-13.38%26.56%-2.55%-7.96%
Return on Capital Employed
-0.90%-12.92%-37.77%-12.11%-12.51%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.05N/A
Quick Ratio
1.170.010.000.050.03
Cash ratio
0.570.000.000.050.02
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A194.68N/AN/A97.34
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.100.300.490.05
Debt Equity Ratio
0.000.23-1.14-1.04-0.40
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.187.94N/A4.06
Interest Coverage Ratio
N/AN/AN/A-5.95N/A
Cash Flow to Debt Ratio
-2.95-0.56-0.36N/A-1.76
Company Equity Multiplier
1.032.27-3.71-2.090.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-2.95-0.56-0.36N/A-1.76
Short Term Coverage Ratio
-2.95-0.56-0.36N/A-1.76
Dividend Payout Ratio
N/A-88.12%N/AN/A-44.06%