MOVING iMAGE TECHNOLOGIES INC. financial data

Symbol
MITQ on NYSE
Industry
Photographic Equipment & Supplies
Location
17760 Newhope Street, Fountain Valley, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -8.69%
Quick Ratio 63.2 % -24%
Debt-to-equity 91.9 % +29%
Return On Equity -27.4 % -3.44%
Return On Assets -14.3 % +7.7%
Operating Margin -9.19 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.9M shares -5.56%
Common Stock, Shares, Outstanding 9.9M shares -6.43%
Entity Public Float 7M USD -21.3%
Weighted Average Number of Shares Outstanding, Basic 9.9M shares -7.12%
Weighted Average Number of Shares Outstanding, Diluted 9.9M shares -7.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.9M USD -2.47%
Research and Development Expense 246K USD -9.89%
Selling and Marketing Expense 2.24M USD -13.9%
General and Administrative Expense 3.67M USD -18%
Operating Income (Loss) -1.74M USD +25.4%
Nonoperating Income (Expense) 171K USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.57M USD +25.4%
Net Income (Loss) Attributable to Parent -1.57M USD +25.4%
Earnings Per Share, Basic -0.15 USD/shares +16.7%
Earnings Per Share, Diluted -0.15 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.36M USD +0.32%
Accounts Receivable, after Allowance for Credit Loss, Current 749K USD -34.2%
Inventory, Net 2.12M USD -52.4%
Assets, Current 8.39M USD -28.2%
Property, Plant and Equipment, Net 21K USD -40%
Operating Lease, Right-of-Use Asset 1.21M USD +328%
Intangible Assets, Net (Excluding Goodwill) 393K USD -12.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 23K USD +43.8%
Assets 10M USD -19.6%
Accounts Payable, Current 1.64M USD +37.8%
Employee-related Liabilities, Current 304K USD +60%
Accrued Liabilities, Current 406K USD -40.5%
Contract with Customer, Liability, Current 1.55M USD -56.1%
Liabilities, Current 3.8M USD -28.9%
Operating Lease, Liability, Noncurrent 1.04M USD
Liabilities 4.84M USD -9.46%
Retained Earnings (Accumulated Deficit) -6.81M USD -30%
Stockholders' Equity Attributable to Parent 5.2M USD -27.2%
Liabilities and Equity 10M USD -19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32K USD +84.5%
Net Cash Provided by (Used in) Investing Activities -1K USD +96.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 9.9M shares -6.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32K USD +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.32M USD +3.44%
Deferred Tax Assets, Valuation Allowance 2.31M USD +34%
Deferred Tax Assets, Gross 1.98M USD +36.9%
Operating Lease, Liability 1.24M USD +320%
Depreciation 13.5K USD +42.1%
Payments to Acquire Property, Plant, and Equipment 1K USD -50%
Lessee, Operating Lease, Liability, to be Paid 1.51M USD +395%
Property, Plant and Equipment, Gross 758K USD +1.47%
Operating Lease, Liability, Current 206K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326K USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year One 313K USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 271K USD +2610%
Lessee, Operating Lease, Liability, to be Paid, Year Three 303K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.64M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD
Additional Paid in Capital 12M USD -2.98%
Operating Leases, Future Minimum Payments, Due in Two Years 154K USD -49%
Amortization of Intangible Assets 15K USD +7.14%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 302K USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 2.16M USD +38.7%
Share-based Payment Arrangement, Expense 48K USD +540%
Operating Leases, Future Minimum Payments Due 456K USD -40.7%