IMAX Corporation
General ticker "IMAX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.5B (TTM average)
IMAX Corporation follows the US Stock Market performance with the rate: 55.9%.
Estimated limits based on current volatility of 3.1%: low 40.48$, high 43.07$
Factors to consider:
- Total employees count: 700 as of 2024
- China accounted for 23.0% of revenue in the fiscal year ended 2024-12-31
- US accounted for 39.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Trade tariffs, Regulatory and compliance, Declining box office performance, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.98$, 45.47$]
- 2026-12-31 to 2027-12-31 estimated range: [28.46$, 44.17$]
Financial Metrics affecting the IMAX estimates:
- Positive: with PPE of 26.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.31 > 18.38
- Positive: -9.07 < Industry operating profit margin (median), % of 1.42
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.85
- Positive: 19.40 < Shareholder equity ratio, % of 37.79 <= 42.68
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.84
Short-term IMAX quotes
Long-term IMAX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $374.84MM | $352.21MM | $410.21MM |
| Operating Expenses | $324.44MM | $308.35MM | $314.61MM |
| Operating Income | $50.40MM | $43.86MM | $95.60MM |
| Non-Operating Income | $-4.28MM | $-6.16MM | $-32.31MM |
| Interest Expense | $6.82MM | $8.08MM | $7.36MM |
| R&D Expense | $10.11MM | $5.10MM | $4.12MM |
| Income(Loss) | $46.12MM | $37.70MM | $63.29MM |
| Taxes | $13.05MM | $5.00MM | $17.77MM |
| Profit(Loss)* | $25.34MM | $26.06MM | $34.88MM |
| Stockholders Equity | $273.14MM | $299.47MM | $337.89MM |
| Inventory | $31.58MM | $32.84MM | $32.51MM |
| Assets | $814.67MM | $830.40MM | $894.03MM |
| Operating Cash Flow | $58.62MM | $70.84MM | $127.07MM |
| Capital expenditure | $32.84MM | $41.22MM | $8.17MM |
| Investing Cash Flow | $-31.79MM | $-41.22MM | $-41.92MM |
| Financing Cash Flow | $-48.53MM | $-6.04MM | $-34.08MM |
| Earnings Per Share** | $0.47 | $0.49 | $0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.