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 - Q3 2024 - Jan 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.5 % -73.9%
Debt-to-equity -929 % -1209%
Return On Assets -380 % -64.2%
Operating Margin -73.7 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.01M shares +76.9%
Common Stock, Shares, Outstanding 2.01M shares +81.5%
Entity Public Float 3.3M USD -45%
Common Stock, Value, Issued 1.15K USD +3.69%
Weighted Average Number of Shares Outstanding, Basic 1.91M shares +72.5%
Weighted Average Number of Shares Outstanding, Diluted 1.91M shares +72.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57M USD -58.6%
Revenue from Contract with Customer, Excluding Assessed Tax 56.3K USD -96.4%
Cost of Revenue 122K USD
General and Administrative Expense 2.56M USD +93.7%
Operating Income (Loss) -4.49M USD +28.1%
Nonoperating Income (Expense) -190K USD -1453%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.68M USD +25.2%
Net Income (Loss) Attributable to Parent -5.45M USD +63.5%
Earnings Per Share, Basic -4.65 USD/shares +76.3%
Earnings Per Share, Diluted -4.65 USD/shares +47.5%

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 41.7K USD -94.3%
Other Assets, Current 66.2K USD -66.4%
Assets, Current 511K USD -75.3%
Property, Plant and Equipment, Net 957K USD +246%
Operating Lease, Right-of-Use Asset 897K USD -77.8%
Intangible Assets, Net (Excluding Goodwill) 869K USD -39.3%
Other Assets, Noncurrent 1.92M USD
Assets 1.47M USD -65.6%
Liabilities, Current 6.27M USD +155%
Operating Lease, Liability, Noncurrent 316K USD -75%
Liabilities 2.15M USD -55.6%
Retained Earnings (Accumulated Deficit) -59.9M USD -9.9%
Stockholders' Equity Attributable to Parent -4.8M USD -567%
Liabilities and Equity 1.47M USD -65.6%

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) Investing Activities 1.05M USD
Common Stock, Shares Authorized 60M shares +2900%
Common Stock, Shares, Issued 2.01M shares +76.9%
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 93K USD -80.2%
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 45.8K shares +966%
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 55.1M USD +7.55%
Preferred Stock, Shares Outstanding 45.8K shares +966%
Amortization of Intangible Assets 76.8K USD -87%
Depreciation, Depletion and Amortization 190K USD -57.5%
Interest Expense 165K USD +4684%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares