OTCM
TOGI
Market cap1mUSD
Mar 13, Last price
0.01USD
1D
0.86%
1Q
-56.97%
IPO
-96.77%
Name
Imperalis Holding Corp
Chart & Performance
P/E
—
P/S
0.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
246.30%
Rev. gr., 5y
12.98%
Revenues
4m
-23.92%
Net income
-5m
L+14.41%
CFO
-3m
L+25.18%
Profile
Imperalis Holding Corp. does not have significant operations. Previously, the company, through its subsidiary, CannaCure Sciences, Inc., engaged in the development, marketing, and sale of cannabidiol (CBD)-based personal care and cosmetic products. The company was formerly known as Coloured (US) Inc. and changed its name to Imperalis Holding Corp. in March 2011. The company was incorporated in 2005 and is headquartered in Las Vegas, Nevada. Imperalis Holding Corp. is a subsidiary of BitNile, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,201 -23.92% | 5,522 22,087,900.00% | |||
Cost of revenue | 8,875 | 9,737 | |||
Unusual Expense (Income) | |||||
NOPBT | (4,674) | (4,215) | |||
NOPBT Margin | |||||
Operating Taxes | 1 | 5 | |||
Tax Rate | |||||
NOPAT | (4,674) | (4,220) | |||
Net income | (4,834) 14.41% | (4,225) 1,523.38% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,091 | 561 | |||
Long-term debt | 1,262 | 3,063 | |||
Deferred revenue | 16 | ||||
Other long-term liabilities | 105 | 43 | |||
Net debt | 4,332 | 3,529 | |||
| Cash flow | |||||
Cash from operating activities | (3,341) | (2,669) | |||
CAPEX | (42) | (263) | |||
Cash from investing activities | (42) | (263) | |||
Cash from financing activities | 3,309 | 2,915 | |||
FCF | 682,629 | (688,428) | |||
| Balance | |||||
Cash | 21 | 95 | |||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (25,017,930) | (11,079) | |||
Invested Capital | 25,017,331 | 14,562 | |||
ROIC | |||||
ROCE | 780.30% | ||||
| EV | |||||
Common stock shares outstanding | 177,562 | 54,273 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (4,023) | (3,676) | |||
EV/EBITDA | |||||
Interest | 160 | 5 | |||
Interest/NOPBT | |||||