- Understand $img stock

$IMG Market Cap: $6.392 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.109M

TTM

Gross Margin

-17.73%

TTM

Net Earnings

-$7.816M

TTM

Current Assets

$1.924M

Q2 2024

Current Liabilities

$2.726M

Q2 2024

Current Ratio

70.59%

Q2 2024

Total Assets

$2.748M

Q2 2024

Total Liabilities

$2.942M

Q2 2024

Book Value

-$193.6K

Q2 2024

Cash

$374.5K

Q2 2024

P/E

-0.8178

Nov 14, 2024 EST

Free Cash Flow

-$6.152M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$3.349M	$3.109M	$1.927M	$1.400M	$1.790M	$1.390M	$1.630M	$460.0K	$120.0K	$70.00K	$120.0K	$0.00
YoY Change	7.71%	61.38%	37.62%	-21.79%	28.78%	-14.72%	254.35%	283.33%	71.43%	-41.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$3.349M	$3.109M	$1.927M	$1.400M	$1.790M	$1.390M	$1.630M	$460.0K	$120.0K	$70.00K	$120.0K	$0.00
Cost Of Revenue	$3.340M	$3.220M	$2.007M	$1.640M	$1.500M	$1.320M	$1.320M	$410.0K	$70.00K	$60.00K	$160.0K	$90.00K
Gross Profit	$8.818K	-$110.4K	-$80.09K	-$240.0K	$300.0K	$70.00K	$310.0K	$50.00K	$40.00K	$10.00K	-$30.00K	-$90.00K
Gross Profit Margin	0.26%	-3.55%	-4.16%	-17.14%	16.76%	5.04%	19.02%	10.87%	33.33%	14.29%	-25.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$263.9K	$10.62M	$1.877M	$1.430M	$1.040M
YoY Change	-97.51%	465.59%	31.27%	37.5%
% of Gross Profit	2992.52%				346.67%
Research & Development		$633.00	$1.840K	$10.00K	$0.00
YoY Change		-65.6%	-81.6%
% of Gross Profit					0.0%
Depreciation & Amortization	$220.7K	$379.5K	$344.7K	$410.0K	$450.0K	$160.0K	$90.00K	$40.00K	$20.00K	$0.00	$0.00	$0.00
YoY Change	-41.85%	10.1%	-15.93%	-8.89%	181.25%	77.78%	125.0%	100.0%
% of Gross Profit	2502.3%				150.0%	228.57%	29.03%	80.0%	50.0%	0.0%
Operating Expenses	$8.880M	$11.29M	$17.72M	$9.100M	$12.40M	$3.690M	$2.080M	$1.330M	$1.510M	$3.150M	$1.060M	$200.0K
YoY Change	-21.36%	-36.27%	94.71%	-26.61%	236.04%	77.4%	56.39%	-11.92%	-52.06%	197.17%	430.0%
Operating Profit	-$8.872M	-$11.40M	-$17.80M	-$9.340M	-$12.10M	-$3.620M	-$1.770M	-$1.280M	-$1.470M	-$3.140M	-$1.090M	-$290.0K
YoY Change	-22.2%	-35.94%	90.57%	-22.81%	234.25%	104.52%	38.28%	-12.93%	-53.18%	188.07%	275.86%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$8.040K	$6.324K	-$22.28K	$0.00	-$10.00K	-$10.00K	-$50.00K
YoY Change	27.13%	-128.38%		-100.0%	0.0%	-80.0%
% of Operating Profit
Other Income/Expense, Net	$251.7K	$574.7K	$109.6K	-$190.0K	-$110.0K	$60.00K	$40.00K	$10.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	-56.21%	424.27%	-157.69%	72.73%	-283.33%	50.0%	300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$8.749M	-$11.80M	-$18.55M	-$9.520M	-$12.21M	-$3.570M	-$1.780M	-$1.280M	-$1.470M	-$3.140M	-$1.100M	-$290.0K
YoY Change	-25.84%	-36.41%	94.87%	-22.03%	242.02%	100.56%	39.06%	-12.93%	-53.18%	185.45%	279.31%
Income Tax	$0.00	$0.00	$0.00								$0.00	$0.00
% Of Pretax Income
Net Earnings	-$8.749M	-$11.80M	-$18.55M	-$9.480M	-$12.19M	-$3.580M	-$1.770M	-$1.280M	-$1.470M	-$3.140M	-$1.100M	-$290.0K
YoY Change	-25.84%	-36.41%	95.7%	-22.23%	240.5%	102.26%	38.28%	-12.93%	-53.18%	185.45%	279.31%
Net Earnings / Revenue	-261.27%	-379.45%	-962.91%	-677.14%	-681.01%	-257.55%	-108.59%	-278.26%	-1225.0%	-4485.71%	-916.67%
Basic Earnings Per Share	-$11.95	-$0.61	-$1.13
Diluted Earnings Per Share	-$11.95	-$21.32M	-$1.130M	-$683.5K	-$878.9K	-$292.7K	-$165.3K	-$124.9K	-$147.0K	-$312.7K	-$94.50K	-$28.63K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$1.373M	$8.315M	$10.82M	$4.400M	$1.330M	$1.810M	$350.0K	$40.00K	$110.0K	$240.0K	$1.110M	$170.0K
YoY Change	-83.49%	-23.12%	145.82%	230.83%	-26.52%	417.14%	775.0%	-63.64%	-54.17%	-78.38%	552.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$418.2K	$547.8K	$464.3K	$650.0K	$370.0K	$120.0K	$130.0K	$70.00K	$20.00K	$70.00K	$20.00K	$10.00K
YoY Change	-23.65%	17.98%	-28.57%	75.68%	208.33%	-7.69%	85.71%	250.0%	-71.43%	250.0%	100.0%
Inventory	$998.1K	$948.0K	$573.5K	$250.0K	$500.0K	$130.0K	$270.0K	$210.0K	$200.0K	$50.00K	$0.00	$70.00K
Prepaid Expenses
Receivables	$586.9K	$345.3K	$555.2K	$200.0K	$540.0K	$140.0K	$160.0K	$60.00K	$20.00K	$10.00K	$10.00K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$140.0K	$0.00
Total Short-Term Assets	$3.376M	$10.16M	$12.41M	$5.480M	$2.740M	$2.220M	$900.0K	$370.0K	$350.0K	$360.0K	$1.280M	$250.0K
YoY Change	-66.76%	-18.16%	126.44%	100.0%	23.42%	146.67%	143.24%	5.71%	-2.78%	-71.88%	412.0%
Property, Plant & Equipment	$712.8K	$1.168M	$1.079M	$2.430M	$1.880M	$670.0K	$280.0K	$150.0K	$190.0K	$30.00K	$10.00K	$0.00
YoY Change	-38.96%	8.26%	-55.61%	29.26%	180.6%	139.29%	86.67%	-21.05%	533.33%	200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$162.3K	$169.6K	$175.4K	$180.0K			$10.00K
YoY Change	-4.34%	-3.31%	-2.54%
Other Assets	$79.68K	$77.96K	$79.82K	$80.00K	$630.0K	$40.00K
YoY Change	2.21%	-2.33%	-0.23%	-87.3%	1475.0%
Total Long-Term Assets	$1.065M	$1.555M	$1.334M	$2.700M	$2.510M	$760.0K	$350.0K	$150.0K	$190.0K	$40.00K	$10.00K	$50.00K
YoY Change	-31.54%	16.6%	-50.6%	7.57%	230.26%	117.14%	133.33%	-21.05%	375.0%	300.0%	-80.0%
Total Assets	$4.441M	$11.71M	$13.74M	$8.180M	$5.250M	$2.980M	$1.250M	$520.0K	$540.0K	$400.0K	$1.290M	$300.0K
YoY Change
Accounts Payable	$1.904M	$113.7K	$342.8K	$50.00K	$340.0K	$270.0K	$100.0K	$190.0K	$70.00K	$40.00K	$60.00K	$80.00K
YoY Change	1574.36%	-66.83%	585.58%	-85.29%	25.93%	170.0%	-47.37%	171.43%	75.0%	-33.33%	-25.0%
Accrued Expenses	$216.1K	$1.095M	$424.9K	$970.0K	$530.0K	$160.0K	$130.0K	$10.00K	$0.00	$10.00K	$10.00K	$10.00K
YoY Change	-80.26%	157.64%	-56.19%	83.02%	231.25%	23.08%	1200.0%		-100.0%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$750.0K	$600.0K	$0.00	$50.00K	$150.0K
YoY Change							-100.0%	25.0%		-100.0%	-66.67%
Long-Term Debt Due	$30.80K	$32.47K	$71.45K	$80.00K	$100.0K	$40.00K	$40.00K
YoY Change	-5.14%	-54.56%	-10.69%	-20.0%	150.0%	0.0%
Total Short-Term Liabilities	$2.556M	$1.600M	$1.154M	$1.230M	$980.0K	$480.0K	$350.0K	$950.0K	$670.0K	$50.00K	$120.0K	$240.0K
YoY Change	59.78%	38.69%	-6.21%	25.51%	104.17%	37.14%	-63.16%	41.79%	1240.0%	-58.33%	-50.0%
Long-Term Debt	$0.00	$34.37K	$63.26K	$140.0K	$160.0K	$90.00K	$130.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	-45.67%	-54.81%	-12.5%	77.78%	-30.77%
Other Long-Term Liabilities	$210.2K	$334.3K	$313.5K	$420.0K	$0.00	$10.00K	$10.00K				$0.00	$0.00
YoY Change	-37.1%	6.64%	-25.37%		-100.0%	0.0%
Total Long-Term Liabilities	$210.2K	$368.6K	$376.7K	$560.0K	$160.0K	$100.0K	$140.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-42.97%	-2.14%	-32.73%	250.0%	60.0%	-28.57%
Total Liabilities	$2.767M	$1.969M	$1.530M	$1.790M	$1.240M	$660.0K	$590.0K	$950.0K	$670.0K	$50.00K	$120.0K	$240.0K
YoY Change	40.54%	28.64%	-14.51%	44.35%	87.88%	11.86%	-37.89%	41.79%	1240.0%	-58.33%	-50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	732.4K shares	19.37M shares	16.41M shares
Diluted Shares Outstanding	732.4K shares	553.3K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.3919 Million

About

NuZee, Inc. is a coffee and technologies company, which engages in the manufacture, market, distribution, commercialization, and development of functional beverages products. The company is headquartered in Richardson, Texas and currently employs 18 full-time employees. The company went IPO on 2012-09-14. The firm's products include single serve pour over, coffee brew bag coffee products, and single serve coffee format, DRIPKIT pour over products. Its DRIPKIT pour over format features a large-size single serve pour over pack that sits on top of the cup and delivers to its customers in the United States, Canada and Mexico. The firm also sells NuZee branded single serve coffee products, including its flagship Coffee Blenders line of both single serves pour over coffee and coffee brew bag coffee products. Coffee Blenders also offers Coldpresso latte product line that is available to purchase in Korea and online. The firm sells its Twin Peaks single serve pour over coffee exclusively via Amazon. The Company’s subsidiaries include NuZee KOREA Ltd., and NuZee Investment Co., Ltd.

Industry: Retail-Miscellaneous Retail Peers: RiceBran Technologies Stryve Foods Inc Sow Good Inc Home Bistro, Inc. /NV/ Coffee Holding Co Inc Mondelez International Inc Laird Superfood Inc Tofutti Brands Inc