IMB Statistics

Total Valuation

Intelligent Monitoring Group has a market cap or net worth of AUD 183.76 million. The enterprise value is 247.32 million.

Market Cap	183.76M
Enterprise Value	247.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Intelligent Monitoring Group has 343.48 million shares outstanding. The number of shares has increased by 109.51% in one year.

Current Share Class	n/a
Shares Outstanding	343.48M
Shares Change (YoY)	+109.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	23.70%
Float	189.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	5.90
P/TBV Ratio	n/a
P/FCF Ratio	32.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 43.70.

EV / Earnings	-82.08
EV / Sales	2.03
EV / EBITDA	8.18
EV / EBIT	19.82
EV / FCF	43.70

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.24.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	3.24
Debt / EBITDA	2.94
Debt / FCF	15.72
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	-13.03%
Return on Assets (ROA)	8.17%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	13.53M
Profits Per Employee	-334,778
Employee Count	9
Asset Turnover	1.28
Inventory Turnover	21.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.00% in the last 52 weeks. The beta is 2.68, so Intelligent Monitoring Group's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	+114.00%
50-Day Moving Average	0.64
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,123,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intelligent Monitoring Group had revenue of AUD 121.80 million and -3.01 million in losses. Loss per share was -0.01.

Revenue	121.80M
Gross Profit	56.90M
Operating Income	12.48M
Pretax Income	-12.58M
Net Income	-3.01M
EBITDA	26.97M
EBIT	12.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 25.55 million in cash and 88.98 million in debt, giving a net cash position of -63.43 million or -0.18 per share.

Cash & Cash Equivalents	25.55M
Total Debt	88.98M
Net Cash	-63.43M
Net Cash Per Share	-0.18
Equity (Book Value)	27.49M
Book Value Per Share	0.09
Working Capital	2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -2.43 million, giving a free cash flow of 5.66 million.

Operating Cash Flow	8.09M
Capital Expenditures	-2.43M
Free Cash Flow	5.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 10.24% and -2.47%.

Gross Margin	46.72%
Operating Margin	10.24%
Pretax Margin	-10.33%
Profit Margin	-2.47%
EBITDA Margin	22.14%
EBIT Margin	10.24%
FCF Margin	4.65%

Dividends & Yields

Intelligent Monitoring Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-109.51%
Shareholder Yield	-109.51%
Earnings Yield	-2.31%
FCF Yield	3.08%

Stock Splits

The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 7, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Intelligent Monitoring Group has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a