(IMXI) International Money Express - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 456m USD | Total Return: 32.2% in 12m
Avg Turnover: 7.85M
EPS Trend: -31.7%
Qual. Beats: -1
Rev. Trend: -60.8%
Qual. Beats: -6
Warnings
Interest Coverage Ratio -4.0 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
No distinct edge detected
International Money Express (IMXI) is an omnichannel money remittance provider headquartered in Miami, Florida. Founded in 1994, the company facilitates cross-border financial transfers and ancillary payment solutions across the United States, Latin America, Africa, and Asia. Its distribution network utilizes a hybrid model of physical agent locations, company-operated stores, and digital mobile platforms.
The remittance sector is characterized by high transaction volumes and a transition toward digital integration to reduce customer acquisition costs. IMXI generates revenue primarily through transaction fees and foreign exchange spreads, a common model for Data Processing & Outsourced Services firms focused on the unbanked or underbanked demographic. Investors may find additional valuation metrics and peer comparisons on ValueRay to further their due diligence. The company also offers diversified financial products, including pre-paid debit cards and payroll solutions, to enhance customer retention within its ecosystem.
- Remittance volume growth in Mexico and Guatemala corridors drives core revenue
- Expansion of digital app adoption shifts margin profile and customer retention
- Regulatory changes in cross-border payment compliance impact operational overhead costs
- Fluctuations in US employment rates among migrant populations dictate transaction frequency
- Competitive pricing pressure from fintech entrants threatens traditional agent network commissions
| Net Income: 25.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.11 > 0.02 and ΔFCF/TA -16.09 > 1.0 |
| NWC/Revenue: 54.06% < 20% (prev 21.37%; Δ 32.69% < -1%) |
| CFO/TA -0.07 > 3% & CFO -41.8m > Net Income 25.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.4m) vs 12m ago -1.46% < -2% |
| Gross Margin: 2.13% > 18% (prev 45.58%; Δ -43.45% > 0.5%) |
| Asset Turnover: 91.23% > 50% (prev 133.0%; Δ -41.78% > 0%) |
| Interest Coverage Ratio: -4.02 > 6 (EBIT TTM -45.5m / Interest Expense TTM 11.3m) |
| A: 0.46 (Total Current Assets 402.4m - Total Current Liabilities 141.8m) / Total Assets 565.9m |
| B: 0.51 (Retained Earnings 290.7m / Total Assets 565.9m) |
| C: -0.09 (EBIT TTM -45.5m / Avg Total Assets 528.3m) |
| D: 0.40 (Book Value of Equity 162.7m / Total Liabilities 403.2m) |
| Altman-Z'' = 4.54 = AA |
| DSRI: 1.10 (Receivables 108.1m/133.0m, Revenue 481.9m/652.5m) |
| GMI: 21.36 (GM 45.58% / 2.13%) |
| AQI: 0.96 (AQ_t 0.19 / AQ_t-1 0.19) |
| SGI: 0.74 (Revenue 481.9m / 652.5m) |
| TATA: 0.12 (NI 25.4m - CFO -41.8m) / TA 565.9m) |
| Beneish M = 15.31 (Cap -4..+1) = D |
As of June 07, 2026, the stock is trading at USD 14.95 with a total of 329,364 shares traded.
Over the past week, the price has changed by -0.13%,
over one month by -5.92%,
over three months by -5.20% and
over the past year by +32.18%.
International Money Express has received a consensus analysts rating of 3.25. Therefore, it is recommended to hold IMXI.
- StrongBuy: 1
- Buy: 0
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 16 | 7% |
P/E Trailing = 17.8118
P/E Forward = 9.8039
P/S = 0.7732
P/B = 2.7987
P/EG = 2.7378
Revenue TTM = 481.9m USD
EBIT TTM = -45.5m USD
EBITDA TTM = -27.3m USD
Long Term Debt = 240.8m USD (from longTermDebt, last quarter)
Short Term Debt = 6.11m USD (from shortTermDebt, last quarter)
Debt = 283.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.5m
Net Debt = 113.4m USD (calculated: Debt 283.8m - CCE 170.3m)
Enterprise Value = 569.1m USD (455.6m + Debt 283.8m - CCE 170.3m)
Interest Coverage Ratio = -4.02 (Ebit TTM -45.5m / Interest Expense TTM 11.3m)
EV/FCF = -9.03x (Enterprise Value 569.1m / FCF TTM -63.1m)
FCF Yield = -11.08% (FCF TTM -63.1m / Enterprise Value 569.1m)
FCF Margin = -13.08% (FCF TTM -63.1m / Revenue TTM 481.9m)
Net Margin = 5.27% (Net Income TTM 25.4m / Revenue TTM 481.9m)
Gross Margin = 2.13% ((Revenue TTM 481.9m - Cost of Revenue TTM 471.7m) / Revenue TTM)
Gross Margin QoQ = 2.81% (prev -179.0%)
Tobins Q-Ratio = 1.01 (Enterprise Value 569.1m / Total Assets 565.9m)
Interest Expense / Debt = 4.00% (Interest Expense 11.3m / Debt 283.8m)
Taxrate = 31.67% (11.8m / 37.2m)
NOPAT = -31.1m (EBIT -45.5m * (1 - 31.67%)) [loss with tax shield]
Current Ratio = 2.84 (Total Current Assets 402.4m / Total Current Liabilities 141.8m)
Debt / Equity = 1.74 (Debt 283.8m / totalStockholderEquity, last quarter 162.7m)
Debt / EBITDA = -4.15 (negative EBITDA) (Net Debt 113.4m / EBITDA -27.3m)
Debt / FCF = -1.80 (negative FCF - burning cash) (Net Debt 113.4m / FCF TTM -63.1m)
Total Stockholder Equity = 153.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.81% (Net Income 25.4m / Total Assets 565.9m)
RoE = 16.51% (Net Income TTM 25.4m / Total Stockholder Equity 153.9m)
RoCE = -11.54% (EBIT -45.5m / Capital Employed (Equity 153.9m + L.T.Debt 240.8m))
RoIC = -7.66% (negative operating profit) (NOPAT -31.1m / Invested Capital 406.1m)
WACC = 7.40% (E(455.6m)/V(739.4m) * Re(10.31%) + D(283.8m)/V(739.4m) * Rd(4.00%) * (1-Tc(0.32)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -6.60%
[DCF] Fair Price = unknown (Cash Flow -63.1m)
EPS Correlation: -31.67 | EPS CAGR: -4.20% | SUE: -3.75 | # QB: -1
Revenue Correlation: -60.81 | Revenue CAGR: -6.84% | SUE: -4.0 | # QB: -6
EPS current Quarter (2026-06-30): EPS=0.24 | Chg30d=-42.79% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.20 | Chg30d=-49.97% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.81 | Chg30d=-45.91% | Revisions=N/A | GrowthEPS=-51.2% | GrowthRev=-11.6%
EPS next Year (2027-12-31): EPS=1.77 | Chg30d=-6.99% | Revisions=-20% | GrowthEPS=+119.1% | GrowthRev=+13.5%
[Analyst] Revisions Ratio: -20%