NYSEAMERICAN : MITQ
Moving iMage Technologies, Inc. — Financial statements
Technology · Communication Equipment · United States
Last price 0.513 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.11M
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Financial statements
Moving iMage Technologies, Inc. (MITQ) reported revenue of 17.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 17.32M | 17.32M | 18.15M | 20.14M | 20.21M | 18.35M |
| Cost of Revenue | 12.29M | 12.29M | 13.57M | 15.46M | 14.90M | 13.89M |
| Gross Profit | 5.03M | 5.03M | 4.57M | 4.68M | 5.31M | 4.46M |
| Selling, General & Admin | 5.34M | 5.34M | 5.46M | 5.96M | 6.47M | 5.99M |
| Research & Development | 186.00K | 186.00K | 203.00K | 277.00K | 261.00K | 238.00K |
| Operating Expenses | 5.53M | 5.53M | 5.66M | 6.24M | 6.74M | 6.22M |
| Operating Income | -498.00K | -498.00K | -1.09M | -1.56M | -1.43M | -1.76M |
| Interest Expense | -40.00K | |||||
| Interest & Investment Income | 73.00K | 73.00K | 138.00K | 185.00K | 139.00K | |
| Other Non Operating Income (Expenses) | 128.00K | 128.00K | ||||
| EBT Excluding Unusual Items | -297.00K | -297.00K | -948.00K | -1.37M | -1.29M | -1.80M |
| Impairment of Goodwill | -287.00K | |||||
| Gain (Loss) on Sale of Investments | 38.00K | -248.00K | ||||
| Asset Writedown | -263.00K | |||||
| Other Unusual Items | 705.00K | |||||
| Pretax Income | -297.00K | -297.00K | -948.00K | -1.37M | -1.80M | -1.34M |
| Net Income | -297.00K | -297.00K | -948.00K | -1.37M | -1.80M | -1.34M |
| Net Income to Common | -297.00K | -297.00K | -948.00K | -1.37M | -1.80M | -1.34M |
| Shares Outstanding (Basic) | 9.94M | 9.94M | 9.91M | 10.48M | 10.92M | 10.58M |
| Shares Outstanding (Diluted) | 9.94M | 9.94M | 9.91M | 10.48M | 10.92M | 10.58M |
| EPS (Basic) | -0.03 | -0.03 | -0.10 | -0.13 | -0.16 | -0.13 |
| EPS (Diluted) | -0.03 | -0.03 | -0.10 | -0.13 | -0.16 | -0.13 |
| Free Cash Flow | -2.52M | -2.52M | 437.00K | -808.00K | 254.00K | -3.41M |
| Free Cash Flow Per Share | -0.25 | -0.25 | 0.04 | -0.08 | 0.02 | -0.32 |
| Gross Margin | 29.06% | 29.06% | 25.20% | 23.25% | 26.28% | 24.31% |
| Operating Margin | -2.88% | -2.88% | -5.98% | -7.73% | -7.05% | -9.60% |
| Profit Margin | -1.71% | -1.71% | -5.22% | -6.81% | -8.90% | -7.33% |
| Free Cash Flow Margin | -14.53% | -14.53% | 2.41% | -4.01% | 1.26% | -18.57% |
| EBITDA | -427.00K | -427.00K | -1.01M | -1.49M | -1.32M | -1.65M |
| EBITDA Margin | -2.47% | -2.47% | -5.59% | -7.38% | -6.53% | -8.97% |
| D&A For EBITDA | 71.00K | 71.00K | 71.00K | 70.00K | 105.00K | 115.00K |
| EBIT | -498.00K | -498.00K | -1.09M | -1.56M | -1.43M | -1.76M |
| EBIT Margin | -2.88% | -2.88% | -5.98% | -7.73% | -7.05% | -9.60% |
| Advertising Expenses | 4.00K | 4.00K | 34.00K | 34.00K | 24.00K | 18.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.19M | 3.19M | 5.71M | 5.28M | 6.62M | 2.34M |
| Short-Term Investments | 4.36M | |||||
| Cash & Short-Term Investments | 3.19M | 3.19M | 5.71M | 5.28M | 6.62M | 6.70M |
| Accounts Receivable | 1.11M | 1.11M | 1.46M | 1.05M | 905.00K | 1.76M |
| Receivables | 1.11M | 1.11M | 1.46M | 1.05M | 905.00K | 1.76M |
| Inventory | 2.41M | 2.41M | 2.07M | 3.12M | 4.42M | 4.03M |
| Prepaid Expenses | 516.00K | 516.00K | 162.00K | 470.00K | 451.00K | 864.00K |
| Total Current Assets | 7.23M | 7.23M | 9.41M | 9.91M | 12.39M | 13.36M |
| Property, Plant & Equipment | 906.00K | 906.00K | 1.10M | 172.00K | 443.00K | 22.00K |
| Long-Term Investments | 325.00K | |||||
| Goodwill | 287.00K | |||||
| Other Intangible Assets | 305.00K | 305.00K | 364.00K | 422.00K | 480.00K | 839.00K |
| Other Long-Term Assets | 15.00K | 15.00K | 15.00K | 16.00K | 16.00K | 16.00K |
| Total Assets | 8.46M | 8.46M | 10.89M | 10.52M | 13.33M | 14.85M |
| Accounts Payable | 1.33M | 1.33M | 3.01M | 2.26M | 1.51M | 1.58M |
| Accrued Expenses | 311.00K | 311.00K | 325.00K | 251.00K | 426.00K | 600.00K |
| Current Portion of Leases | 260.00K | 260.00K | 227.00K | 151.00K | 280.00K | |
| Current Unearned Revenue | 31.00K | 31.00K | 35.00K | 31.00K | 26.00K | 18.00K |
| Other Current Liabilities | 1.26M | 1.26M | 1.52M | 2.12M | 3.36M | 3.21M |
| Total Current Liabilities | 3.19M | 3.19M | 5.11M | 4.81M | 5.60M | 5.41M |
| Long-Term Leases | 658.00K | 658.00K | 918.00K | 151.00K | ||
| Other Long-Term Liabilities | 22.00K | |||||
| Total Liabilities | 3.85M | 3.85M | 6.03M | 4.81M | 5.75M | 5.44M |
| Additional Paid-In Capital | 12.11M | 12.11M | 12.06M | 11.96M | 12.46M | 12.50M |
| Retained Earnings | -7.50M | -7.50M | -7.20M | -6.25M | -4.88M | -3.08M |
| Shareholders' Equity | 4.61M | 4.61M | 4.86M | 5.71M | 7.58M | 9.41M |
| Total Liabilities & Equity | 8.46M | 8.46M | 10.89M | 10.52M | 13.33M | 14.85M |
| Total Debt | 918.00K | 918.00K | 1.15M | 151.00K | 431.00K | |
| Net Cash (Debt) | 2.27M | 2.27M | 4.57M | 5.13M | 6.18M | 7.03M |
| Net Cash Per Share | 0.23 | 0.23 | 0.46 | 0.49 | 0.57 | 0.66 |
| Filing Date Shares Outstanding | 9.95M | 9.95M | 9.94M | 9.90M | 10.69M | 10.96M |
| Total Common Shares Outstanding | 9.95M | 9.95M | 9.94M | 9.99M | 10.69M | 10.83M |
| Working Capital | 4.04M | 4.04M | 4.29M | 5.10M | 6.79M | 7.95M |
| Book Value Per Share | 0.46 | 0.46 | 0.49 | 0.57 | 0.71 | 0.87 |
| Tangible Book Value | 4.30M | 4.30M | 4.49M | 5.29M | 7.10M | 8.29M |
| Tangible Book Value Per Share | 0.43 | 0.43 | 0.45 | 0.53 | 0.66 | 0.77 |
| Machinery | 594.00K | 594.00K | 545.00K | 545.00K | 533.00K | 519.00K |
| Leasehold Improvements | 213.00K | 213.00K | 213.00K | 213.00K | 213.00K | 213.00K |
| Order Backlog | 6.96M | 6.96M | 7.52M | 5.93M | 12.02M | 10.03M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -297.00K | -297.00K | -948.00K | -1.37M | -1.80M | -1.34M |
| Depreciation & Amortization | 303.00K | 303.00K | 323.00K | 341.00K | 349.00K | 115.00K |
| Asset Writedown & Restructuring Costs | 550.00K | |||||
| Loss (Gain) From Sale of Investments | -38.00K | 248.00K | ||||
| Stock-Based Compensation | 56.00K | 56.00K | 96.00K | 66.00K | 146.00K | 245.00K |
| Provision & Write-off of Bad Debts | 62.00K | 62.00K | -142.00K | 251.00K | 389.00K | -218.00K |
| Other Operating Activities | 95.00K | 95.00K | 307.00K | 522.00K | 149.00K | -708.00K |
| Change in Accounts Receivable | 288.00K | 288.00K | -274.00K | -394.00K | 868.00K | -1.09M |
| Change in Inventory | -439.00K | -439.00K | 744.00K | 780.00K | -535.00K | -2.50M |
| Change in Accounts Payable | -1.68M | -1.68M | 748.00K | 754.00K | -76.00K | -328.00K |
| Change in Unearned Revenue | -157.00K | -157.00K | -546.00K | -1.51M | 19.00K | 1.80M |
| Change in Other Net Operating Assets | -697.00K | -697.00K | 129.00K | -231.00K | 246.00K | 390.00K |
| Operating Cash Flow | -2.47M | -2.47M | 437.00K | -796.00K | 269.00K | -3.39M |
| Capital Expenditures | -49.00K | -49.00K | -12.00K | -15.00K | -20.00K | |
| Investment in Securities | 4.73M | -4.94M | ||||
| Other Investing Activities | -400.00K | |||||
| Investing Cash Flow | -49.00K | -49.00K | -12.00K | 4.31M | -4.96M | |
| Long-Term Debt Repaid | -1.83M | |||||
| Total Debt Repaid | -1.83M | |||||
| Net Debt Issued (Repaid) | -1.83M | |||||
| Issuance of Common Stock | 11.24M | |||||
| Repurchase of Common Stock | -6.00K | -6.00K | -530.00K | -304.00K | ||
| Financing Cash Flow | -6.00K | -6.00K | -530.00K | -304.00K | 9.41M | |
| Net Cash Flow | -2.52M | -2.52M | 437.00K | -1.34M | 4.28M | 1.07M |
| Free Cash Flow | -2.52M | -2.52M | 437.00K | -808.00K | 254.00K | -3.41M |
| Free Cash Flow Margin | -14.53% | -14.53% | 2.41% | -4.01% | 1.26% | -18.57% |
| Free Cash Flow Per Share | -0.25 | -0.25 | 0.04 | -0.08 | 0.02 | -0.32 |
| Levered Free Cash Flow | -2.30M | -2.30M | 907.25K | -96.12K | 379.38K | -3.85M |
| Unlevered Free Cash Flow | -2.30M | -2.30M | 907.25K | -96.12K | 379.38K | -3.83M |
| Cash Interest Paid | 40.00K | |||||
| Change in Working Capital | -2.69M | -2.69M | 801.00K | -604.00K | 522.00K | -1.72M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.11M | 5.77M | 6.35M | 6.34M | 12.77M | 14.08M |
| Enterprise Value | 2.84M | 4.38M | 2.18M | 617.37K | 6.90M | 4.31M |
| Last Close Price | 0.51 | 0.58 | 0.64 | 0.62 | 1.17 | 1.30 |
| PS Ratio | 0.30 | 0.33 | 0.35 | 0.32 | 0.63 | 0.77 |
| PB Ratio | 1.11 | 1.25 | 1.31 | 1.11 | 1.68 | 1.50 |
| P/TBV Ratio | 1.19 | 1.34 | 1.41 | 1.20 | 1.80 | 1.70 |
| P/FCF Ratio | 14.53 | 50.26 | ||||
| P/OCF Ratio | 14.53 | 47.46 | ||||
| EV/Sales Ratio | 0.16 | 0.25 | 0.12 | 0.03 | 0.34 | 0.23 |
| EV/FCF Ratio | 4.98 | 27.18 | ||||
| Debt / Equity Ratio | 0.20 | 0.20 | 0.24 | 0.03 | 0.06 | |
| Debt / FCF Ratio | 2.62 | 1.70 | ||||
| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.94 | -0.90 | -0.82 | -0.75 |
| Net Debt / EBITDA Ratio | 5.33 | 5.33 | 4.50 | 3.45 | 4.69 | 4.27 |
| Net Debt / FCF Ratio | 0.90 | 0.90 | -10.46 | 6.34 | -24.35 | 2.06 |
| Asset Turnover | 1.79 | 1.79 | 1.70 | 1.69 | 1.43 | 1.78 |
| Inventory Turnover | 5.49 | 5.49 | 5.24 | 4.10 | 3.52 | 4.99 |
| Quick Ratio | 1.35 | 1.35 | 1.40 | 1.31 | 1.34 | 1.56 |
| Current Ratio | 2.27 | 2.27 | 1.84 | 2.06 | 2.21 | 2.47 |
| Return on Equity (ROE) | -6.27% | -6.27% | -17.94% | -20.65% | -21.16% | -30.97% |
| Return on Assets (ROA) | -3.22% | -3.22% | -6.34% | -8.16% | -6.32% | -10.70% |
| Return on Capital Employed (ROCE) | -9.50% | -9.50% | -18.80% | -27.30% | -18.40% | -18.70% |
| Earnings Yield | -5.84% | -5.15% | -14.94% | -21.64% | -14.09% | -9.55% |
| FCF Yield | -49.13% | -43.64% | 6.88% | -12.75% | 1.99% | -24.20% |
| Buyback Yield / Dilution | -0.34% | -0.34% | 5.46% | 4.03% | -3.26% | -87.37% |