IMAC Holdings, Inc. financial data

Symbol
BACK on Nasdaq
Industry
Services-Specialty Outpatient Facilities, NEC
Location
3401 Mallory Lane, Suite 100, Franklin, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
IMAC HOLDINGS LLC (to 8/9/2018)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.8 % -61.1%
Debt-to-equity -929 % -1209%
Return On Equity -97.1 % -129%
Return On Assets -224 % -70.5%
Operating Margin -72.2 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15M shares -96.5%
Common Stock, Shares, Outstanding 1.15M shares -96.5%
Entity Public Float 3.3M USD -45%
Common Stock, Value, Issued 1.15K USD -96.5%
Weighted Average Number of Shares Outstanding, Basic 1.15M shares +4.35%
Weighted Average Number of Shares Outstanding, Diluted 1.15M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57M USD -58.6%
Revenue from Contract with Customer, Excluding Assessed Tax 8.47M USD -50.4%
General and Administrative Expense 1.11M USD -11.1%
Operating Income (Loss) -5.49M USD +45.1%
Nonoperating Income (Expense) -139K USD -717%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.63M USD +43.5%
Net Income (Loss) Attributable to Parent -6.13M USD +67.5%
Earnings Per Share, Basic -5.46 USD/shares +75.9%
Earnings Per Share, Diluted -5.46 USD/shares +89.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5K USD -95.5%
Accounts Receivable, after Allowance for Credit Loss, Current 736K USD -76.7%
Other Assets, Current 66.2K USD -66.4%
Assets, Current 911K USD -49.5%
Property, Plant and Equipment, Net 277K USD -84.4%
Operating Lease, Right-of-Use Asset 897K USD -77.8%
Intangible Assets, Net (Excluding Goodwill) 869K USD -39.3%
Goodwill 4.5M USD +121%
Other Assets, Noncurrent 1.92M USD
Assets 911K USD -84.4%
Liabilities, Current 2.15M USD -39.1%
Operating Lease, Liability, Noncurrent 316K USD -75%
Liabilities 2.15M USD -55.6%
Retained Earnings (Accumulated Deficit) -56.3M USD -12.2%
Stockholders' Equity Attributable to Parent -1.24M USD -224%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6M USD -40.8%
Liabilities and Equity 911K USD -84.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -202K USD +85.7%
Net Cash Provided by (Used in) Financing Activities -35.1K USD -100%
Net Cash Provided by (Used in) Investing Activities 1.05M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 1.15M shares -96.5%
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 -204K USD +45.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6K USD +1543%
Deferred Tax Assets, Valuation Allowance 14.3M USD +13.4%
Deferred Tax Assets, Gross 14.3M USD +13.4%
Operating Lease, Liability 451K USD -80.1%
Depreciation 137K USD -82.4%
Payments to Acquire Property, Plant, and Equipment 218K USD +232%
Lessee, Operating Lease, Liability, to be Paid 507K USD -79.1%
Property, Plant and Equipment, Gross 2.01M USD -59.8%
Operating Lease, Liability, Current 135K USD -86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.2K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD -81.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.8K USD -66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.8K USD -68.8%
Preferred Stock, Shares Issued 4.3K shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.4K USD +2.13%
Additional Paid in Capital 55.1M USD +7.66%
Preferred Stock, Shares Outstanding 4.3K shares
Amortization of Intangible Assets 76.8K USD -87%
Depreciation, Depletion and Amortization 190K USD -57.5%
Share-based Payment Arrangement, Expense 189K USD +71%
Interest Expense 165K USD +4684%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%