IMTL (Image Protect) ROC %: -187.95% (As of Mar. 2017)

What is Image Protect ROC %?

Image Protect IMTL -99.00% ROC % is -187.95% as of Mar. 2017.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Image Protect's annualized return on capital (ROC %) for the quarter that ended in Mar. 2017 was -187.95%.

As of today (2026-06-25), Image Protect's WACC % is 0.00%. Image Protect's ROC % is 0.00% (calculated using TTM income statement data). Image Protect earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Image Protect (OTCPK:IMTL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Image Protect's WACC % is 0.00%. Image Protect's ROC % is 0.00% (calculated using TTM income statement data). Image Protect earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Image Protect ROC % Related Terms

Image Protect ROC % Historical Data

* Premium members only.

The historical data trend for Image Protect's ROC % 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.

Image Protect ROC % Chart

Image Protect Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec15

Dec16

ROC %

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-46.83

-78.91

8.94

-43.74

-109.21

Image Protect Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
ROC %	Get a 7-Day Free Trial															-85.37	-80.92	-56.93	-194.29	-187.95

Image Protect ROC % Calculation

Image Protect's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2016 is calculated as:

	ROC % (A: Dec. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2015 )	+	Invested Capital (A: Dec. 2016 ))	/ count )
=	-0.723 * ( 1 - 0% )	/	( (0.581	+	0.743)	/ 2 )
=	-0.723	/	0.662
=	-109.21 %

where

	Invested Capital		(A: Dec. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.099	-	0.398	-	( 0.001	-	max(0, 0.964	-	0.084	+	0.001	))
=	0.581

	Invested Capital		(A: Dec. 2016 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.262	-	1.093	-	( 0	-	max(0, 1.83	-	0.256	+	0	))
=	0.743

Image Protect's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2017 is calculated as:

	ROC % (Q: Mar. 2017 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2016 )	+	Invested Capital (Q: Mar. 2017 ))	/ count )
=	-1.404 * ( 1 - 0% )	/	( (0.743	+	0.751)	/ 2 )
=	-1.404	/	0.747
=	-187.95 %

where

	Invested Capital		(Q: Dec. 2016 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.262	-	1.093	-	( 0	-	max(0, 1.83	-	0.256	+	0	))
=	0.743

	Invested Capital		(Q: Mar. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.04	-	0.987	-	( 0.004	-	max(0, 1.733	-	0.035	+	0.004	))
=	0.751

Note: The Operating Income data used here is four times the quarterly (Mar. 2017) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -187.95% mean?

Image Protect (IMTL) has a ROC % of -187.95% as of Mar. 2017. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Image Protect and its competitors.

Is Image Protect's ROC % too high?

Image Protect's current ROC % is -187.95%.

How does Image Protect's ROC % compare to MWRK and CYAP?

Image Protect's ROC % of -187.95% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Software company?

The median ROC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Image Protect and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Image Protect's current ROC % is -187.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Image Protect stock overvalued right now?

Image Protect (IMTL) has a current ROC % of -187.95%. The current ROC % is -187.95%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Image Protect (IMTL), the current ROC % is -187.95% as of Mar. 2017. 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.

Image Protect Business Description

Industry Technology Software

Comparable Companies MWRK CYAP CUEN BZWR WDDD LAAB IGEN CTKYY GAHC AIAD CRM XTER:SAP INTU NOW UBER ADP TSX:SHOP CDNS WDAY TSX:CSU

Address 3001 North Rocky Point Drive East, Suite 200, Tampa, FL, USA, 33607

Website http://www.imageprotectcorporation.com

Image Protect Inc is a Technology and Business Services company, providing services in vitally important Review and Reputation Management for businesses of all types and sizes, as well as individuals who need online reputation assistance.