IMAC Holdings, Inc. financial data

Symbol
BACK on Nasdaq
Industry
Services-Specialty Outpatient Facilities, NEC
Location
3401 Mallory Lane, Suite 100, Franklin, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
IMAC HOLDINGS LLC (to 8/9/2018)
Latest financial report
10-Q - Q2 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.5 % -57.9%
Debt-to-equity -929 % -1209%
Return On Equity -97.1 % -129%
Return On Assets -286 % -55.7%
Operating Margin -69.3 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.01M shares +76.9%
Common Stock, Shares, Outstanding 1.49M shares -95.5%
Entity Public Float 3.3M USD -45%
Common Stock, Value, Issued 1.15K USD -96.5%
Weighted Average Number of Shares Outstanding, Basic 1.18M shares +7.34%
Weighted Average Number of Shares Outstanding, Diluted 1.18M shares +7.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57M USD -58.6%
Revenue from Contract with Customer, Excluding Assessed Tax 15.8K USD -98.8%
Cost of Revenue 72K USD
General and Administrative Expense 1.62M USD +601%
Operating Income (Loss) -5.75M USD +38.3%
Nonoperating Income (Expense) -129K USD -392%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.88M USD +36.6%
Net Income (Loss) Attributable to Parent -6.11M USD +66.8%
Earnings Per Share, Basic -5.9 USD/shares +75.3%
Earnings Per Share, Diluted -5.9 USD/shares -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 891K USD +261%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8K USD -97.7%
Other Assets, Current 66.2K USD -66.4%
Assets, Current 1.21M USD -4.85%
Property, Plant and Equipment, Net 1.01M USD +78.3%
Operating Lease, Right-of-Use Asset 897K USD -77.8%
Intangible Assets, Net (Excluding Goodwill) 869K USD -39.3%
Goodwill 4.5M USD +121%
Other Assets, Noncurrent 1.92M USD
Assets 2.22M USD -52.1%
Liabilities, Current 4.52M USD +15.2%
Operating Lease, Liability, Noncurrent 316K USD -75%
Liabilities 2.15M USD -55.6%
Retained Earnings (Accumulated Deficit) -57.7M USD -11.8%
Stockholders' Equity Attributable to Parent -2.29M USD -539%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6M USD -40.8%
Liabilities and Equity 2.22M USD -52.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -202K USD +85.7%
Net Cash Provided by (Used in) Financing Activities -35.1K USD -100%
Net Cash Provided by (Used in) Investing Activities 1.05M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 1.49M shares -95.5%
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 -204K USD +45.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6K USD +1543%
Deferred Tax Assets, Valuation Allowance 14.3M USD +13.4%
Deferred Tax Assets, Gross 14.3M USD +13.4%
Operating Lease, Liability 451K USD -80.1%
Depreciation 85K USD -86.4%
Payments to Acquire Property, Plant, and Equipment 218K USD +232%
Lessee, Operating Lease, Liability, to be Paid 507K USD -79.1%
Property, Plant and Equipment, Gross 1.04M USD -71.8%
Operating Lease, Liability, Current 135K USD -86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.2K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD -81.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.8K USD -66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.8K USD -68.8%
Preferred Stock, Shares Issued 4.3K shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.4K USD +2.13%
Additional Paid in Capital 55.4M USD +8.21%
Preferred Stock, Shares Outstanding 4.3K shares
Amortization of Intangible Assets 76.8K USD -87%
Depreciation, Depletion and Amortization 190K USD -57.5%
Share-based Payment Arrangement, Expense 189K USD +71%
Interest Expense 165K USD +4684%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%