Innovative MedTech, Inc. (IMTH)
OTCMKTS · Delayed Price · Currency is USD
0.0420
-0.0424 (-50.24%)
At close: Jul 3, 2025

Innovative MedTech Statistics

Total Valuation

IMTH has a market cap or net worth of 2.51 million. The enterprise value is 3.84 million.

Market Cap 2.51M
Enterprise Value 3.84M

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date Oct 13, 2025
Ex-Dividend Date n/a

Share Statistics

IMTH has 59.84 million shares outstanding. The number of shares has increased by 65.45% in one year.

Current Share Class 59.84M
Shares Outstanding 59.84M
Shares Change (YoY) +65.45%
Shares Change (QoQ) +70.54%
Owned by Insiders (%) 27.99%
Owned by Institutions (%) n/a
Float 40.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.38
PB Ratio -0.51
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.44
EV / Sales 2.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -35.85

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -12.37
Interest Coverage -23.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -114.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 177.68%
Revenue Per Employee 60,831
Profits Per Employee -292,414
Employee Count 30
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.67% in the last 52 weeks. The beta is -1.27, so IMTH's price volatility has been lower than the market average.

Beta (5Y) -1.27
52-Week Price Change -90.67%
50-Day Moving Average 0.33
200-Day Moving Average 0.90
Relative Strength Index (RSI) 36.37
Average Volume (20 Days) 13,778

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) 0.00

Income Statement

In the last 12 months, IMTH had revenue of 1.82 million and -8.77 million in losses. Loss per share was -0.25.

Revenue 1.82M
Gross Profit 794,013
Operating Income -5.25M
Pretax Income -8.96M
Net Income -8.77M
EBITDA -5.22M
EBIT -5.25M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 351 in cash and 1.32 million in debt, giving a net cash position of -1.32 million or -0.02 per share.

Cash & Cash Equivalents 351
Total Debt 1.32M
Net Cash -1.32M
Net Cash Per Share -0.02
Equity (Book Value) -4.89M
Book Value Per Share -0.09
Working Capital -3.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56,346 and capital expenditures -50,673, giving a free cash flow of -107,019.

Operating Cash Flow -56,346
Capital Expenditures -50,673
Free Cash Flow -107,019
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 43.51%
Operating Margin -287.46%
Pretax Margin -490.77%
Profit Margin n/a
EBITDA Margin -285.86%
EBIT Margin -287.46%
FCF Margin n/a

Dividends & Yields

IMTH 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 -65.45%
Shareholder Yield n/a
Earnings Yield -349.05%
FCF Yield -4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 9, 2021. It was a reverse split with a ratio of 0.0001.

Last Split Date Mar 9, 2021
Split Type Reverse
Split Ratio 0.0001

Scores

IMTH has an Altman Z-Score of -78.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -78.59
Piotroski F-Score 3