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Moving iMage Technologies, Inc. (MITQ) Financials

MITQ
FY2026 annual
Revenue $17.3M -4.6% YoY
Net Income -$297K +68.7% YoY
EPS (Diluted) -$0.03 +70.0% YoY
Free Cash Flow -$2.5M -675.7% YoY
Market Cap $5.9M as of Oct 10, 2026
Price / Sales 0.3x on $17.3M revenue, FY2026
Price / Earnings n/m net loss, so no earnings multiple, FY2026
Price / Book 1.3x on $4.6M equity, Q4 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD FYE June

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).

Rhea AI MITQ FY2026

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 of 29.1%. Operating losses narrowed to 2.9% of sales from 6.0% 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 -$2.5M in FY2026 even as net loss narrowed to $297K; accounting improvement did not convert cleanly into cash.

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 $8.5M by FY2026 while debt-to-equity was 0.8x, showing a smaller balance sheet rather than simple operating efficiency.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 37 / 100
Financial Health Score 37/100
Scored as: Emerging companies peer group

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.

Cash Runway
40

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.

Dilution
72

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.

R&D Intensity
9

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.

Revenue Progress
34

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.

Burn Trend
11

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.

Balance Sheet
54

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.

Altman Z-Score Grey Zone
2.11

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.

Piotroski F-Score Partial
4/8

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.

Earnings Quality No Cash Backing
N/A

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

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Earnings & Revenue

Revenue
$4.5M
YoY-22.7%
QoQ+33.8%
5Y CAGR+15.9%

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%.

EBITDA
-$289K
YoY-69.0%
QoQ-149.1%

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%.

Net Income
-$296K
YoY-89.7%
QoQ-142.6%

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%.

EPS (Diluted)
-$0.03
YoY-50.0%
QoQ-200.0%

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

Free Cash Flow
$830K
YoY+139.9%

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.

Cash & Debt
$3.2M
YoY-44.1%
QoQ+35.1%
5Y CAGR+20.2%

Moving iMage Technologies, Inc. held $3.2M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding
10M
YoY+0.1%
QoQ+0.1%
5Y CAGR+11.9%

Moving iMage Technologies, Inc. had 10M shares outstanding in Q4 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin
22.2%
YoY+1.8pp
QoQ-12.6pp
5Y change+3.8pp

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.

Operating Margin
-6.7%
YoY-3.5pp
QoQ-2.8pp
5Y change+21.2pp

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.

Net Margin
-6.5%
YoY-3.9pp
QoQ-2.9pp
5Y change-5.7pp

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.

Return on Equity
-6.4%
YoY-3.2pp
QoQ-3.9pp

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

R&D Spending
$46K
YoY0.0%
QoQ+2.2%
5Y CAGR-1.3%

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%.

Share Buybacks
$0

Moving iMage Technologies, Inc. repurchased no shares in Q4 2026.

Capital Expenditures
$4K

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.

MITQ quarterly income statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-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/A10M+0.3%10M+0.5%10M+3.4%N/A10M-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.

MITQ quarterly balance sheet
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-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.

MITQ quarterly cash flow statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-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 CompensationN/A$7K-51.3%$7K-77.2%$7K+46.0%N/A$15K+200.0%$32K+540.0%$5K0.0%
Capital Expenditures$4KN/AN/AN/A$0N/AN/AN/A
Free Cash Flow$830K+139.9%N/AN/AN/A$346K+173.3%N/AN/AN/A
Investing Cash Flow-$4KN/AN/AN/A$0N/AN/AN/A
Financing Cash Flow$0N/AN/AN/A$0+100.0%N/AN/AN/A
Share Buybacks$0N/AN/AN/A$0-100.0%N/AN/AN/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.

MITQ quarterly financial ratios
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Gross Margin22.2%+1.8pp34.8%+5.0pp30.7%+3.5pp30.0%+3.9pp20.4%-2.1pp29.8%+12.4pp27.2%+4.0pp26.1%-1.3pp
Operating Margin-6.7%-3.5pp-3.9%+3.6pp-10.8%+5.5pp6.3%+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%+5.1pp9.1%+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%+2.4pp9.5%+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%+1.1pp4.5%+4.7pp-1.4%+2.5pp-2.1%+2.6pp-5.3%+1.1pp-0.2%-3.3pp
Current Ratio2.27+0.4x2.33+0.5x2.220.0x1.96-0.3x1.84-0.2x1.850.0x2.210.0x2.24+0.1x
Debt-to-Equity0.84-0.4x0.81-0.4x0.890.0x1.10+0.2x1.24+0.4x1.23+0.2x0.93+0.2x0.88+0.1x
Asset Turnover0.540.0x0.38+0.1x0.40+0.1x0.490.0x0.54-0.1x0.320.0x0.34+0.1x0.490.0x
FCF Margin18.3%+12.4ppN/AN/AN/A5.9%+13.3ppN/AN/AN/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

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%.

Moving iMage Technologies, Inc. (MITQ) reported diluted earnings per share of -$0.03 for fiscal year 2026. This represents a 70.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Moving iMage Technologies, Inc. (MITQ) had EBITDA of -$427K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

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.

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.

Moving iMage Technologies, Inc. (MITQ) had $8.5M in total assets as of fiscal year 2026, including both current and long-term assets.

Moving iMage Technologies, Inc. (MITQ) invested $49K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Moving iMage Technologies, Inc. (MITQ) invested $186K in research and development during fiscal year 2026.

Yes, Moving iMage Technologies, Inc. (MITQ) spent $6K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Moving iMage Technologies, Inc. (MITQ) had 10M shares outstanding as of fiscal year 2026.

Moving iMage Technologies, Inc. (MITQ) had a current ratio of 2.27 as of fiscal year 2026, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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