IMAC HOLDINGS INC (BACK) Fundamental Analysis & Valuation
NASDAQ:BACK • US44967K3023
Current stock price
0.2 USD
-0.22 (-52.65%)
At close:
0.1269 USD
-0.07 (-36.55%)
After Hours:
This BACK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BACK Profitability Analysis
1.1 Basic Checks
- BACK had negative earnings in the past year.
- BACK had a negative operating cash flow in the past year.
- In the past 5 years BACK always reported negative net income.
- BACK had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- BACK has a worse Return On Assets (-993.10%) than 97.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -993.1% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-342.4%
ROA(5y)-217.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BACK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. BACK Health Analysis
2.1 Basic Checks
- BACK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BACK has more shares outstanding than it did 1 year ago.
- BACK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BACK has an Altman-Z score of -76.94. This is a bad value and indicates that BACK is not financially healthy and even has some risk of bankruptcy.
- BACK has a Altman-Z score of -76.94. This is amonst the worse of the industry: BACK underperforms 93.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -76.94 |
ROIC/WACCN/A
WACC8.12%
2.3 Liquidity
- A Current Ratio of 0.08 indicates that BACK may have some problems paying its short term obligations.
- BACK has a Current ratio of 0.08. This is amonst the worse of the industry: BACK underperforms 92.73% of its industry peers.
- BACK has a Quick Ratio of 0.08. This is a bad value and indicates that BACK is not financially healthy enough and could expect problems in meeting its short term obligations.
- BACK's Quick ratio of 0.08 is on the low side compared to the rest of the industry. BACK is outperformed by 92.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. BACK Growth Analysis
3.1 Past
- BACK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.07%, which is quite impressive.
- Looking at the last year, BACK shows a very negative growth in Revenue. The Revenue has decreased by -99.15% in the last year.
EPS 1Y (TTM)66.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.53%
Revenue 1Y (TTM)-99.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-96.42%
3.2 Future
- The Earnings Per Share is expected to grow by 25.68% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -41.42% on average over the next years. This is quite bad
EPS Next Y69.42%
EPS Next 2Y25.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. BACK Valuation Analysis
4.1 Price/Earnings Ratio
- BACK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BACK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BACK's earnings are expected to grow with 25.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3YN/A
5. BACK Dividend Analysis
5.1 Amount
- No dividends for BACK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BACK Fundamentals: All Metrics, Ratios and Statistics
0.2
-0.22 (-52.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)01-17 2025-01-17/amc
Earnings (Next)04-14 2025-04-14
Inst Owners1.61%
Inst Owner Change0%
Ins Owners3.33%
Ins Owner Change0%
Market Cap674.00K
Revenue(TTM)72.10K
Net Income(TTM)-14.57M
Analysts82.86
Price Target8.41 (4105%)
Short Float %0.24%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-169.38%
Min EPS beat(2)-283.24%
Max EPS beat(2)-55.51%
EPS beat(4)1
Avg EPS beat(4)-88.1%
Min EPS beat(4)-283.24%
Max EPS beat(4)62.29%
EPS beat(8)1
Avg EPS beat(8)-131.33%
EPS beat(12)2
Avg EPS beat(12)-105.9%
EPS beat(16)5
Avg EPS beat(16)-68.76%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.76
EYN/A
EPS(NY)-3.55
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0.02
BVpS-1.42
TBVpS-1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -993.1% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-342.4%
ROA(5y)-217.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | -76.94 |
F-Score2
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.53%
EPS Next Y69.42%
EPS Next 2Y25.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-96.42%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.55%
OCF growth 3YN/A
OCF growth 5YN/A
IMAC HOLDINGS INC / BACK Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for IMAC HOLDINGS INC?
ChartMill assigns a fundamental rating of 0 / 10 to BACK.
Can you provide the valuation status for IMAC HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to IMAC HOLDINGS INC (BACK). This can be considered as Overvalued.
How profitable is IMAC HOLDINGS INC (BACK) stock?
IMAC HOLDINGS INC (BACK) has a profitability rating of 0 / 10.
What is the expected EPS growth for IMAC HOLDINGS INC (BACK) stock?
The Earnings per Share (EPS) of IMAC HOLDINGS INC (BACK) is expected to grow by 69.42% in the next year.