MOVING iMAGE TECHNOLOGIES INC. financial data

Symbol
MITQ on NYSE
Location
17760 Newhope Street, Fountain Valley, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -1.57%
Quick Ratio 61 % -19.7%
Debt-to-equity 96.6 % +18.1%
Return On Equity -22.4 % +28.8%
Return On Assets -11.4 % +34.1%
Operating Margin -7.31 % +41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.93M shares -2.47%
Common Stock, Shares, Outstanding 9.93M shares -3.43%
Entity Public Float 7M USD -21.3%
Weighted Average Number of Shares Outstanding, Basic 9.91M shares -5.04%
Weighted Average Number of Shares Outstanding, Diluted 9.91M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6M USD -4.85%
Research and Development Expense 222K USD -20.7%
Selling and Marketing Expense 2.12M USD -14.6%
General and Administrative Expense 3.82M USD -12%
Operating Income (Loss) -1.36M USD +44.5%
Nonoperating Income (Expense) 153K USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.21M USD +47%
Net Income (Loss) Attributable to Parent -1.21M USD +47%
Earnings Per Share, Basic 0 USD/shares +45%
Earnings Per Share, Diluted 0 USD/shares +45%

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 940K USD +5.62%
Inventory, Net 3.07M USD -27.4%
Assets, Current 9.62M USD -19.8%
Property, Plant and Equipment, Net 18K USD -41.9%
Operating Lease, Right-of-Use Asset 1.14M USD +434%
Intangible Assets, Net (Excluding Goodwill) 378K USD -13.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15K USD -6.25%
Assets 11.2M USD -12%
Accounts Payable, Current 2.75M USD +88.4%
Employee-related Liabilities, Current 254K USD +9.96%
Accrued Liabilities, Current 351K USD -53%
Contract with Customer, Liability, Current 1.87M USD -56.6%
Liabilities, Current 5.19M USD -18.6%
Operating Lease, Liability, Noncurrent 979K USD
Liabilities 6.17M USD -3.23%
Retained Earnings (Accumulated Deficit) -7.05M USD -20.7%
Stockholders' Equity Attributable to Parent 5M USD -20.9%
Liabilities and Equity 11.2M USD -12%

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 9.93M shares -3.43%
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 5.37M USD -9.7%
Deferred Tax Assets, Valuation Allowance 2.47M USD +37.8%
Deferred Tax Assets, Gross 1.98M USD +36.9%
Operating Lease, Liability 1.2M USD +435%
Depreciation 13.5K USD +42.1%
Payments to Acquire Property, Plant, and Equipment 1K USD -50%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD +525%
Property, Plant and Equipment, Gross 758K USD +1.47%
Operating Lease, Liability, Current 219K USD -2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 313K USD +103%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246K USD +3414%
Lessee, Operating Lease, Liability, to be Paid, Year Three 303K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD
Additional Paid in Capital 12M USD -0.91%
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 65K USD +340%
Operating Leases, Future Minimum Payments Due 456K USD -40.7%