A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MITQ SEC filings page.
Moving iMage Technologies, Inc. (MITQ) reported $17.3M in revenue for fiscal year 2026, down 4.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating performance is nearing break-even, but uneven cash conversion and a shrinking asset base make the improvement incomplete.
FY2026 paired a lower revenue base with gross margin of29.1% . Operating losses narrowed to2.9% of sales from6.0% in FY2025, so the improvement reflects better margin structure or cost control more than volume growth.
The key earnings-quality break is that FY2025’s near break-even operating cash flow reversed to operating cash flow of
The reported liquidity comparison is 15.5 months, and the current ratio recovered to 2.3x, indicating current assets remain above short-term obligations. Yet total assets fell to
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Moving iMage Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Moving iMage Technologies, Inc. held $3.2M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $2.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Moving iMage Technologies, Inc. scores 40/100 among other emerging companies.
Moving iMage Technologies, Inc. had 10M shares outstanding at the end of fiscal year 2026, against 10M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Moving iMage Technologies, Inc. scores 72/100 among other emerging companies.
Moving iMage Technologies, Inc. spent $186K on research and development in fiscal year 2026, which was 1.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Moving iMage Technologies, Inc. scores 9/100 among other emerging companies.
Moving iMage Technologies, Inc. reported revenue of $17.3M in fiscal year 2026, against $18.1M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Moving iMage Technologies, Inc. scores 34/100 among other emerging companies.
Moving iMage Technologies, Inc.'s operations used $2.5M of cash in fiscal year 2026, against $437K generated in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Moving iMage Technologies, Inc. scores 11/100 among other emerging companies.
Moving iMage Technologies, Inc.'s cash, cash equivalents and investments came to $3.2M at the end of fiscal year 2026, against $3.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Moving iMage Technologies, Inc. scores 54/100 among other emerging companies.
Moving iMage Technologies, Inc. scores 2.11, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Moving iMage Technologies, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Moving iMage Technologies, Inc. reported a net loss of $297K while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Moving iMage Technologies, Inc. generated $4.5M in revenue in Q4 2026. This represents a decrease of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 33.8%.
Moving iMage Technologies, Inc.'s EBITDA was -$289K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.0% from the same quarter a year earlier. Against the prior quarter it is down 149.1%.
Moving iMage Technologies, Inc. reported -$296K in net income in Q4 2026. This represents a decrease of 89.7% from the same quarter a year earlier. Against the prior quarter it is down 142.6%.
Moving iMage Technologies, Inc. earned -$0.03 per diluted share (EPS) in Q4 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 200.0%.
Cash & Balance Sheet
Moving iMage Technologies, Inc. generated $830K in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 139.9% from the same quarter a year earlier.
Moving iMage Technologies, Inc. held $3.2M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Moving iMage Technologies, Inc.'s gross margin was 22.2% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.6 percentage points.
Moving iMage Technologies, Inc.'s operating margin was -6.7% in Q4 2026, reflecting core business profitability. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.
Moving iMage Technologies, Inc.'s net profit margin was -6.5% in Q4 2026, showing the share of revenue converted to profit. This is down 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.
Moving iMage Technologies, Inc.'s ROE was -6.4% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.
Capital Allocation
Moving iMage Technologies, Inc. invested $46K in research and development in Q4 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 2.2%.
Moving iMage Technologies, Inc. repurchased no shares in Q4 2026.
Moving iMage Technologies, Inc. invested $4K in capex in Q4 2026, funding long-term assets and infrastructure.
MITQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M-22.7% | $3.4M-4.9% | $3.8M+10.2% | $5.6M+6.3% | $5.9M-7.3% | $3.6M-8.2% | $3.4M+5.4% | $5.3M-20.8% |
| Cost of Revenue | $3.5M-24.5% | $2.2M-11.7% | $2.6M+4.9% | $3.9M+0.7% | $4.7M-4.9% | $2.5M-22.0% | $2.5M0.0% | $3.9M-19.4% |
| Gross Profit | $1.0M-16.0% | $1.2M+11.3% | $1.2M+24.5% | $1.7M+22.0% | $1.2M-15.9% | $1.1M+57.2% | $936K+23.3% | $1.4M-24.6% |
| R&D Expenses | $46K0.0% | $45K-8.2% | $47K0.0% | $48K-21.3% | $46K-29.2% | $49K-32.9% | $47K-34.7% | $61K-9.0% |
| SG&A Expenses | $715K-19.2% | $788K-7.8% | $1.1M+9.3% | $890K+4.7% | $885K-21.6% | $855K+21.3% | $988K+11.1% | $850K+2.9% |
| Operating Income | -$306K-63.6% | -$134K+50.4% | -$408K+27.3% | $350K+614.7% | -$187K+59.5% | -$270K+58.4% | -$561K+32.4% | -$68K-117.7% |
| EBITDA | -$289K-69.0% | -$116K+54.0% | -$390K+28.2% | $368K+851.0% | -$171K+61.5% | -$252K+60.1% | -$543K+33.1% | -$49K-112.2% |
| Net Income | -$296K-89.7% | -$122K+49.2% | -$388K+26.4% | $509K+2136.0% | -$156K+62.5% | -$240K+60.1% | -$527K+33.6% | -$25K-105.7% |
| EPS (Basic) | -$0.03-50.0% | -$0.01+50.0% | -$0.04+20.0% | $0.05 | -$0.02+50.0% | -$0.02+66.7% | -$0.05+28.6% | $0.00-100.0% |
| EPS (Diluted) | -$0.03-50.0% | -$0.01+50.0% | -$0.04+20.0% | $0.05 | -$0.02+50.0% | -$0.02+66.7% | -$0.05+28.6% | $0.00-100.0% |
| Diluted Shares (Avg) | N/A | 10M+0.3% | 10M+0.5% | 10M+3.4% | N/A | 10M-5.0% | 10M-7.1% | 10M-7.4% |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
MITQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.5M-22.3% | $8.8M-20.8% | $9.5M-5.7% | $11.3M+5.2% | $10.9M+3.5% | $11.2M-12.0% | $10.0M-19.6% | $10.7M-25.1% |
| Current Assets | $7.2M-23.1% | $7.5M-21.6% | $8.1M-3.1% | $9.9M+7.3% | $9.4M-5.1% | $9.6M-19.8% | $8.4M-28.2% | $9.2M-31.6% |
| Cash & Equivalents | $3.2M-44.1% | $2.4M-56.0% | $3.9M-26.4% | $5.5M+5.8% | $5.7M+8.3% | $5.4M-9.7% | $5.3M+3.4% | $5.2M-18.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.4M+16.7% | $3.2M+3.8% | $3.1M+45.2% | $1.7M-34.3% | $2.1M-33.7% | $3.1M-27.4% | $2.1M-52.4% | $2.6M-44.9% |
| Accounts Receivable | $1.1M-23.9% | $1.6M+73.0% | $962K+28.4% | $1.8M+79.1% | $1.5M+39.7% | $940K+5.6% | $749K-34.2% | $1.0M-49.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.9M-36.2% | $4.0M-35.8% | $4.5M-7.8% | $5.9M+17.3% | $6.0M+25.3% | $6.2M-3.2% | $4.8M-9.5% | $5.0M-19.9% |
| Current Liabilities | $3.2M-37.6% | $3.2M-37.7% | $3.7M-3.6% | $5.0M+22.7% | $5.1M+6.2% | $5.2M-18.6% | $3.8M-28.9% | $4.1M-33.8% |
| Non-Current Liabilities | $658K-28.3% | $727K-25.7% | $794K-23.4% | $857K-7.0% | $918K | $979K | $1.0M | $922K+1113.2% |
| Total Equity | $4.6M-5.1% | $4.9M-2.4% | $5.0M-3.8% | $5.4M-5.5% | $4.9M-14.9% | $5.0M-20.8% | $5.2M-27.2% | $5.7M-29.1% |
| Retained Earnings | -$7.5M-4.1% | -$7.2M-2.2% | -$7.1M-4.0% | -$6.7M-6.6% | -$7.2M-15.2% | -$7.0M-20.7% | -$6.8M-30.0% | -$6.3M-41.3% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
MITQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $834K+141.0% | -$1.5M-2928.3% | -$1.6M-2435.7% | -$167K-421.9% | $346K+173.3% | $53K-94.9% | $70K+106.1% | -$32K+84.5% |
| Depreciation & Amortization | $18K+5.9% | $18K0.0% | $18K0.0% | $18K-5.3% | $17K-5.6% | $18K+2.9% | $18K0.0% | $19K+15.2% |
| Stock-Based Compensation | N/A | $7K-51.3% | $7K-77.2% | $7K+46.0% | N/A | $15K+200.0% | $32K+540.0% | $5K0.0% |
| Capital Expenditures | $4K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | $830K+139.9% | N/A | N/A | N/A | $346K+173.3% | N/A | N/A | N/A |
| Investing Cash Flow | -$4K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | N/A | N/A | N/A | $0+100.0% | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | N/A | N/A | $0-100.0% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
MITQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2%+1.8pp | 34.8%+5.0pp | 30.7%+3.5pp | 30.0%+3.9pp | 20.4%-2.1pp | 29.8%+12.4pp | 27.2%+4.0pp | 26.1%-1.3pp |
| Operating Margin | -6.7%-3.5pp | -3.9%+3.6pp | -10.8%+5.5pp | 6.3%+7.6pp | -3.2%+4.1pp | -7.6%+9.1pp | -16.3%+9.1pp | -1.3%-7.1pp |
| Net Margin | -6.5%-3.9pp | -3.6%+3.1pp | -10.2%+5.1pp | 9.1%+9.6pp | -2.6%+3.9pp | -6.7%+8.7pp | -15.3%+9.0pp | -0.5%-7.1pp |
| Return on Equity | -6.4%-3.2pp | -2.5%+2.3pp | -7.8%+2.4pp | 9.5%+9.9pp | -3.2%+4.1pp | -4.8%+4.7pp | -10.1%+1.0pp | -0.4%-5.9pp |
| Return on Assets | -3.5%-2.1pp | -1.4%+0.8pp | -4.1%+1.1pp | 4.5%+4.7pp | -1.4%+2.5pp | -2.1%+2.6pp | -5.3%+1.1pp | -0.2%-3.3pp |
| Current Ratio | 2.27+0.4x | 2.33+0.5x | 2.220.0x | 1.96-0.3x | 1.84-0.2x | 1.850.0x | 2.210.0x | 2.24+0.1x |
| Debt-to-Equity | 0.84-0.4x | 0.81-0.4x | 0.890.0x | 1.10+0.2x | 1.24+0.4x | 1.23+0.2x | 0.93+0.2x | 0.88+0.1x |
| Asset Turnover | 0.540.0x | 0.38+0.1x | 0.40+0.1x | 0.490.0x | 0.54-0.1x | 0.320.0x | 0.34+0.1x | 0.490.0x |
| FCF Margin | 18.3%+12.4pp | N/A | N/A | N/A | 5.9%+13.3pp | N/A | N/A | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Moving iMage Technologies, Inc. MITQ | FY2026 | $17.3M | -$297K | -1.7% | $5.9M | 37/100 |
| Silynxcom Ltd. SYNX | FY2025 | $5.8M | -$3.1M | -52.8% | $5.7M | 23/100 |
| DNA X, Inc. SONM | FY2025 | N/A | -$20.7M | N/A | $5.4M | — |
| ClearOne, Inc. CLRO | FY2025 | $0 | N/A | N/A | $10.5M | — |
| B.O.S. Better On-Line Solutions Ltd. BOSC | FY2025 | $50.6M | $3.6M | 7.1% | $32.2M | 66/100 |
| UTStarcom Holdings Corp UTSI | FY2025 | $9.0M | -$8.0M | -88.5% | $21.5M | 51/100 |
Where Moving iMage Technologies, Inc. Ranks
Frequently Asked Questions
What is Moving iMage Technologies, Inc.'s annual revenue?
Moving iMage Technologies, Inc. (MITQ) reported $17.3M in total revenue for fiscal year 2026. This represents a -4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Moving iMage Technologies, Inc.'s revenue growing?
Moving iMage Technologies, Inc. (MITQ) revenue declined by 4.6% year-over-year, from $18.1M to $17.3M in fiscal year 2026.
Is Moving iMage Technologies, Inc. profitable?
No, Moving iMage Technologies, Inc. (MITQ) reported a net income of -$297K in fiscal year 2026, with a net profit margin of -1.7%.
What is Moving iMage Technologies, Inc.'s EBITDA?
Moving iMage Technologies, Inc. (MITQ) had EBITDA of -$427K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Moving iMage Technologies, Inc.'s gross margin?
Moving iMage Technologies, Inc. (MITQ) had a gross margin of 29.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Moving iMage Technologies, Inc.'s operating margin?
Moving iMage Technologies, Inc. (MITQ) had an operating margin of -2.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Moving iMage Technologies, Inc.'s net profit margin?
Moving iMage Technologies, Inc. (MITQ) had a net profit margin of -1.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Moving iMage Technologies, Inc.'s return on equity (ROE)?
Moving iMage Technologies, Inc. (MITQ) has a return on equity of -6.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Moving iMage Technologies, Inc.'s free cash flow?
Moving iMage Technologies, Inc. (MITQ) recorded an outflow of $2.5M in free cash flow during fiscal year 2026. This represents a -675.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Moving iMage Technologies, Inc.'s operating cash flow?
Moving iMage Technologies, Inc. (MITQ) recorded an outflow of $2.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Moving iMage Technologies, Inc.'s total assets?
Moving iMage Technologies, Inc. (MITQ) had $8.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Moving iMage Technologies, Inc.'s capital expenditures?
Moving iMage Technologies, Inc. (MITQ) invested $49K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Moving iMage Technologies, Inc. spend on research and development?
Moving iMage Technologies, Inc. (MITQ) invested $186K in research and development during fiscal year 2026.
What is Moving iMage Technologies, Inc.'s current ratio?
Moving iMage Technologies, Inc. (MITQ) had a current ratio of 2.27 as of fiscal year 2026, which is generally considered healthy.
What is Moving iMage Technologies, Inc.'s debt-to-equity ratio?
Moving iMage Technologies, Inc. (MITQ) had a debt-to-equity ratio of 0.84 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Moving iMage Technologies, Inc.'s return on assets (ROA)?
Moving iMage Technologies, Inc. (MITQ) had a return on assets of -3.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Moving iMage Technologies, Inc.'s P/E ratio?
Moving iMage Technologies, Inc. (MITQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $5.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Moving iMage Technologies, Inc.'s price-to-sales ratio?
Moving iMage Technologies, Inc. (MITQ) trades at 0.3x sales, its market capitalization divided by revenue of $17.3M revenue, FY2026. The market capitalization is $5.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Moving iMage Technologies, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Moving iMage Technologies, Inc. (MITQ) held $3.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.5M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Moving iMage Technologies, Inc.'s Altman Z-Score?
Moving iMage Technologies, Inc. (MITQ) has an Altman Z-Score of 2.11, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Moving iMage Technologies, Inc.'s Piotroski F-Score?
Moving iMage Technologies, Inc. (MITQ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Moving iMage Technologies, Inc.'s earnings high quality?
Moving iMage Technologies, Inc. (MITQ) reported a net loss of $297K while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Moving iMage Technologies, Inc.?
Moving iMage Technologies, Inc. (MITQ) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.