MOVING iMAGE TECHNOLOGIES INC. (MITQ)
Every figure this model derived for MITQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 9,790,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-03-31 |
| current assets | 7,541,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,233,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 4,882,000 | StockholdersEquity |
2026-03-31 |
| ocf | -2,955,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 18,655,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 32,900 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MITQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.79 |
| current ratio | 2.55 |
| current ratio reported | 2.33 |
| deferred revenue growth | -85.59 |
| dilution pct | -5.47 |
| ev owner earnings | 1.5 |
| ev sales | -0.24 |
| fcf margin | -15.84 |
| growth cv | 1.74 |
| operating margin | -2.03 |
| owner earnings margin | -16.02 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
252 more elements from MITQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 363,000,000 | 2024-03-31 | 4 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 39 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 12,395,000 | 2023-06-30 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,264,000 | 2025-03-31 | 48 | USD |
AdditionalPaidInCapital | 12,087,000 | 2026-03-31 | 39 | USD |
ProceedsFromIssuanceInitialPublicOffering | 11,244,000 | 2022-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,942,367 | 2026-03-31 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,942,367 | 2026-03-31 | 60 | shares |
CommonStockSharesIssued | 9,941,072 | 2026-03-31 | 39 | shares |
CommonStockSharesOutstanding | 9,941,072 | 2026-03-31 | 40 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,809,264 | 2021-09-30 | 2 | shares |
CostOfGoodsAndServicesSold | 8,894,000 | 2025-03-31 | 48 | USD |
Assets | 8,842,000 | 2026-03-31 | 40 | USD |
LiabilitiesAndStockholdersEquity | 8,842,000 | 2026-03-31 | 40 | USD |
CostOfRevenue | 8,750,000 | 2026-03-31 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 7,669,000 | 2023-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -7,205,000 | 2026-03-31 | 39 | USD |
InvestmentOwnedAtCost | 6,431,000 | 2022-12-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 6,357,000 | 2023-03-31 | 16 | USD |
InvestmentOwnedAtFairValue | 6,315,000 | 2022-12-31 | 8 | USD |
OperatingLossCarryforwards | 6,241,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,293,000 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,293,000 | 2024-06-30 | 3 | USD |
InvestmentsFairValueDisclosure | 4,740,000 | 2022-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 4,421,000 | 2022-12-31 | 8 | USD |
OperatingExpenses | 4,213,000 | 2026-03-31 | 60 | USD |
GrossProfit | 4,021,000 | 2026-03-31 | 60 | USD |
Liabilities | 3,960,000 | 2026-03-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,352,000 | 2026-03-31 | 40 | USD |
InventoryNet | 3,180,000 | 2026-03-31 | 40 | USD |
GeneralAndAdministrativeExpense | 2,757,000 | 2026-03-31 | 60 | USD |
DepositLiabilityCurrent | 2,709,000 | 2021-09-30 | 2 | USD |
Cash | 2,363,000 | 2026-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,363,000 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsNet | 2,157,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsGross | 1,976,000 | 2024-06-30 | 12 | USD |
AccountsPayableCurrent | 1,968,000 | 2026-03-31 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 1,816,000 | 2026-03-31 | 41 | USD |
LongTermDebtNoncurrent | 1,702,000 | 2022-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 1,626,000 | 2026-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2026-03-31 | 20 | shares |
InventoryValuationReserves | 1,468,000 | 2026-03-31 | 20 | USD |
InventoryAdjustments | 1,383,000 | 2025-03-31 | 14 | USD |
ProceedsFromNotesPayable | 1,334,000 | 2021-03-31 | 4 | USD |
SellingAndMarketingExpense | 1,316,000 | 2026-03-31 | 60 | USD |
AssetsNoncurrent | 1,301,000 | 2026-03-31 | 38 | USD |
DueToRelatedPartiesCurrent | 1,272,000 | 2021-06-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,241,000 | 2022-06-30 | 13 | USD |
IncreaseDecreaseInInventories | 1,169,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,134,000 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 1,118,000 | 2026-03-31 | 40 | USD |
DeferredOfferingCosts | 1,100,000 | 2021-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,050,000 | 2026-03-31 | 17 | shares |
IncreaseDecreaseInAccountsPayable | -1,041,000 | 2026-03-31 | 40 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,030,900 | 2024-06-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 997,000 | 2026-03-31 | 34 | USD |
OperatingLeaseLiability | 979,000 | 2026-03-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -948,000 | 2025-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 915,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -830,000 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 798,000 | 2026-03-31 | 40 | USD |
ProfitLoss | -792,000 | 2025-03-31 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 784,000 | 2021-06-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 784,000 | 2020-07-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 758,000 | 2025-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 743,000 | 2025-06-30 | 30 | USD |
LiabilitiesNoncurrent | 727,000 | 2026-03-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 727,000 | 2026-03-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 698,000 | 2021-06-30 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 694,000 | 2021-05-31 | 7 | USD |
ContractWithCustomerLiability | 604,000 | 2026-03-31 | 10 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -590,000 | 2022-06-30 | 14 | USD |
LineOfCredit | 590,000 | 2021-07-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 573,000 | 2021-09-30 | 2 | USD |
LongTermNotesPayable | 551,000 | 2021-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 550,000 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 542,000 | 2025-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 530,000 | 2024-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 483,000 | 2026-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 456,000 | 2023-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 450,000 | 2026-03-31 | 47 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 450,000 | 2025-03-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 450,000 | 2026-03-31 | 15 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 436,000 | 2025-03-31 | 32 | USD |
DeferredTaxAssetsInventory | 411,000 | 2026-03-31 | 38 | USD |
AccruedLiabilitiesCurrent | 409,000 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 409,000 | 2026-03-31 | 40 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 409,000 | 2026-03-31 | 8 | USD |
CustomerRefundLiabilityCurrent | 399,000 | 2024-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 372,000 | 2026-03-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 364,000 | 2025-06-30 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -343,000 | 2025-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 331,000 | 2026-03-31 | 4 | shares |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 328,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 326,000 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 320,000 | 2026-03-31 | 40 | USD |
IntangibleAssetsNetIncludingGoodwill | 320,000 | 2026-03-31 | 8 | USD |
MarketableSecuritiesNoncurrent | 319,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 303,000 | 2026-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 302,000 | 2023-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 288,000 | 2022-03-31 | 4 | USD |
GoodwillImpairmentLoss | 287,000 | 2023-06-30 | 13 | USD |
LeaseAndRentalExpense | 287,000 | 2023-06-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 287,000 | 2022-06-30 | 2 | USD |
ContractWithCustomerRefundLiabilityCurrent | 277,000 | 2026-03-31 | 24 | USD |
ContractWithCustomerRefundLiability | 277,000 | 2026-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 270,000 | 2026-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 266,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 256,000 | 2026-03-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 254,000 | 2025-03-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 252,000 | 2026-03-31 | 26 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 250,000 | 2025-03-31 | 6 | shares |
ProvisionForDoubtfulAccounts | 247,000 | 2026-03-31 | 40 | USD |
OperatingLeaseExpense | 238,000 | 2026-03-31 | 44 | USD |
LongTermDebtCurrent | 237,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 210,000 | 2026-03-31 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 207,000 | 2025-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 200,000 | 2025-06-30 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -199,000 | 2025-06-30 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 193,000 | 2024-06-30 | 6 | USD |
OperatingIncomeLoss | -192,000 | 2026-03-31 | 60 | USD |
NonoperatingIncomeExpense | 191,000 | 2026-03-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 174,000 | 2022-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 172,000 | 2026-03-31 | 8 | USD |
GainLossOnInvestments | -167,000 | 2023-03-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -167,000 | 2026-03-31 | 20 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -167,000 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 159,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 159,000 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 155,000 | 2026-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 154,000 | 2023-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 153,000 | 2023-06-30 | 4 | USD |
NotesPayableCurrent | 147,000 | 2021-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 140,000 | 2026-03-31 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 135,000 | 2026-03-31 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 133,000 | 2024-06-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 128,000 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 127,000 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 122,000 | 2025-03-31 | 19 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 107,000 | 2022-09-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 107,000 | 2025-03-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 106,000 | 2025-03-31 | 22 | USD |
ProductWarrantyAccrualPayments | 81,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 80,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 68,000 | 2024-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 68,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 68,000 | 2023-06-30 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 64,000 | 2026-03-31 | 40 | USD |
InvestmentIncomeNet | 63,000 | 2026-03-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 61,000 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 60,000 | 2026-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensation | 59,000 | 2025-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 59,000 | 2024-06-30 | 1 | USD |
StandardProductWarrantyAccrualCurrent | 57,000 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 56,000 | 2021-09-30 | 1 | USD |
InventoryWriteDown | 55,000 | 2026-03-31 | 18 | USD |
ProductWarrantyAccrualClassifiedCurrent | 52,000 | 2023-03-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 51,000 | 2026-03-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,000 | 2026-03-31 | 27 | USD |
InterestAndOtherIncome | 45,000 | 2022-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 44,000 | 2026-03-31 | 42 | USD |
AdjustmentForAmortization | 44,000 | 2026-03-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 40,000 | 2022-06-30 | 19 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 40,000 | 2022-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 38,000 | 2023-06-30 | 7 | USD |
MarketableSecuritiesUnrealizedGainLoss | 38,000 | 2023-06-30 | 10 | USD |
RealizedInvestmentGainsLosses | 38,000 | 2023-06-30 | 10 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -37,000 | 2021-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 33,000 | 2024-06-30 | 1 | USD |
RevenueFromRelatedParties | 32,000 | 2022-06-30 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 29,000 | 2025-03-31 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 23,000 | 2025-03-31 | 20 | USD |
StockOptionPlanExpense | 23,000 | 2026-03-31 | 18 | USD |
DeferredRentCreditNoncurrent | 22,000 | 2022-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 22,000 | 2025-03-31 | 32 | USD |
ProductWarrantyAccrual | 20,000 | 2026-03-31 | 65 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 19,000 | 2026-03-31 | 8 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 19,000 | 2026-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 18,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 16,000 | 2026-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,000 | 2026-03-31 | 14 | USD |
OtherAssetsNoncurrent | 15,000 | 2026-03-31 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 13,000 | 2023-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 13,000 | 2024-03-31 | 1 | USD |
DeferredTaxLiabilities | 12,000 | 2022-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 11,992 | 2026-03-31 | 9 | shares |
Depreciation | 9,000 | 2026-03-31 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,000 | 2022-12-31 | 2 | USD |
StockIssued1 | 9,000 | 2026-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,000 | 2026-03-31 | 26 | USD |
AdvertisingExpense | 6,400 | 2026-03-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,000 | 2022-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 6,000 | 2026-03-31 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 6,000 | 2026-03-31 | 7 | USD |
AreaOfRealEstateProperty | 4,344 | 2024-10-30 | 2 | sqft |
StockIssuedDuringPeriodValueNewIssues | 4,000 | 2026-03-31 | 14 | USD |
NetIncomeLoss | -1,000 | 2026-03-31 | 78 | USD |
AccruedProfessionalFeesCurrent | 1,000 | 2023-09-30 | 6 | USD |
SharePrice | 4 | 2021-07-12 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2023-05-26 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 1 | 2024-06-30 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 5 | pure |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2024-06-30 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2025-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-03-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 5 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-06-30 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 39 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2025-03-31 | 29 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2021-09-30 | 4 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 60 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 57 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-09-30 | 10 | USD |
Goodwill | 0 | 2023-09-30 | 19 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-03-31 | 59 | USD |
LinesOfCreditCurrent | 0 | 2023-06-30 | 8 | USD |
LongTermDebt | 0 | 2023-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-03-31 | 45 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 30 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2025-06-30 | 32 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2026-03-31 | 34 | USD |
AccountsReceivableRelatedParties | 0 | 2022-06-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 8 | pure |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-06-30 | 3 | pure |
AssetImpairmentCharges | 0 | 2024-06-30 | 16 | USD |
CommonStockValue | 0 | 2026-03-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-03-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-03-31 | 14 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 9 | USD/shares |
DeferredTaxAssetsInvestments | 0 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2026-03-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 8 | USD/shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 8 | shares |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 10 | shares |
What to be careful about
What this model itself distrusts about MITQ's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 3M annual burn is 3.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: revenue growth