MITQ (Moving iMage Technologies) Cash-to-Debt: 2.41 (As of Mar. 2026) — 53% Below Median

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MITQ Moving iMage Technologies Inc MITQ
38 GF Score
Price $0.59
GF Value $0.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Moving iMage Technologies Cash-to-Debt?

Moving iMage Technologies MITQ 38 Cash-to-Debt is 2.41 as of Mar. 2026, which is 53% below its 10-year median of 5.08. GuruFocus rates MITQ with a GF Score™ of 38/100 and a GF Value™ of $0.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,397 Hardware companies, Moving iMage Technologies ranks better than 60.78% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Moving iMage Technologies's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.41.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Moving iMage Technologies could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Moving iMage Technologies's Cash-to-Debt or its related term are showing as below:

MITQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 5.08   Max: No Debt
Current: 2.41

During the past 8 years, Moving iMage Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 5.08.

MITQ's Cash-to-Debt is ranked better than
60.78% of 2397 companies
in the Hardware industry
Industry Median: 1.39 vs MITQ: 2.41

Moving iMage Technologies  (AMEX:MITQ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Moving iMage Technologies Cash-to-Debt Related Terms


Moving iMage Technologies Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Moving iMage Technologies's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Moving iMage Technologies Cash-to-Debt Chart

Moving iMage Technologies Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial 0.50 No Debt 15.35 34.95 4.99

Moving iMage Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.48 4.99 5.08 3.77 2.41

MITQ vs MFCO, SYNX, ASNS: Cash-to-Debt Comparison

For the Communication Equipment subindustry, Moving iMage Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moving iMage Technologies Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Moving iMage Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Moving iMage Technologies's Cash-to-Debt falls into.


MITQ
38GF Score
Moving iMage Technologies Inc MITQ
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moving iMage Technologies Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Moving iMage Technologies's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Moving iMage Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.41 mean?
Moving iMage Technologies (MITQ) has a Cash-to-Debt of 2.41 as of Mar. 2026. This is 53% below median its historical median of 5.08. Over the past decade, Moving iMage Technologies' Cash-to-Debt has ranged from 0.12 to 10,000.00. According to the industry distribution chart, Moving iMage Technologies ranks #940 out of 2397 companies in the Hardware industry, placing it in the top 39.2%.
Is Moving iMage Technologies' Cash-to-Debt too high?
Moving iMage Technologies' current Cash-to-Debt of 2.41 is 53% below median its 10-year median of 5.08. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.39. Moving iMage Technologies' value of 2.41 is 73.4% above this industry median. Based on the distribution chart, Moving iMage Technologies ranks #940 out of 2397 companies in the Hardware industry, which is above the industry midpoint. Overall, Moving iMage Technologies has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moving iMage Technologies' Cash-to-Debt compare to MFCO and SYNX?
According to the Hardware industry distribution chart, Moving iMage Technologies ranks #940 out of 2397 companies for Cash-to-Debt. This puts Moving iMage Technologies in the upper half of its industry. The industry median Cash-to-Debt is 1.39. Moving iMage Technologies' value of 2.41 is 73.4% above this benchmark. Historically, Moving iMage Technologies' own Cash-to-Debt has ranged from 0.12 to 10,000.00 over the past decade. While the company's 10-year median is 5.08 vs. the industry median of 1.39, Moving iMage Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,397 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moving iMage Technologies's current Cash-to-Debt of 2.41 is 73.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moving iMage Technologies's current Cash-to-Debt is 2.41, which is 53% below median its own 10-year median of 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moving iMage Technologies stock overvalued right now?
Based on GuruFocus' analysis, Moving iMage Technologies (MITQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.59 — trading 15.7% below its estimated fair value. The current Cash-to-Debt is 2.41, which is 53% below median its 10-year median of 5.08 and 73.4% above the Hardware industry median of 1.39. Moving iMage Technologies' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Moving iMage Technologies (MITQ), the current Cash-to-Debt is 2.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moving iMage Technologies (MITQ) Overvalued in 2026?

Based on GuruFocus' analysis, Moving iMage Technologies stock appears to be undervalued. The current stock price of $0.59 is trading 15.7% below its estimated GF Value™ of $0.70. GuruFocus considers Moving iMage Technologies to be Modestly Undervalued.

Key valuation signals for MITQ:

  • Cash-to-Debt: 2.41 (53% below median its 10-year median of 5.08)
  • GF Value™: $0.70 vs. price of $0.59 (15.7% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 73.4% above the Hardware median (#940 of 2397)

No single metric tells the full story. See the MITQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moving iMage Technologies Business Description

Address 17760 Newhope Street, Fountain Valley, CA, USA, 92708
Moving iMage Technologies Inc is engaged in providing designed equipment as well as other off the shelf cinema products needed for contemporary cinema requirements. It offers technical, design and consulting services such as custom engineering, systems design, integration and installation and digital technology, as well as software solutions for operations enhancement and theatre management.
38GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$0.70
GF Value