Innovative MedTech Statistics
Total Valuation
IMTH has a market cap or net worth of 32.00 million. The enterprise value is 33.33 million.
| Market Cap | 32.00M |
| Enterprise Value | 33.33M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMTH has 53.34 million shares outstanding. The number of shares has increased by 28.52% in one year.
| Current Share Class | 53.34M |
| Shares Outstanding | 53.34M |
| Shares Change (YoY) | +28.52% |
| Shares Change (QoQ) | +11.44% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | n/a |
| Float | 33.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.54 |
| PB Ratio | -6.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | 18.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -164.39 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.56 |
| Interest Coverage | -31.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 211.76% |
| Revenue Per Employee | 60,831 |
| Profits Per Employee | -319,785 |
| Employee Count | 30 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.98, so IMTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 672 |
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) | 0.03 |
Income Statement
In the last 12 months, IMTH had revenue of 1.82 million and -9.59 million in losses. Loss per share was -0.35.
| Revenue | 1.82M |
| Gross Profit | 794,013 |
| Operating Income | -6.05M |
| Pretax Income | -9.70M |
| Net Income | -9.59M |
| EBITDA | -6.02M |
| EBIT | -6.05M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 98 in cash and 1.33 million in debt, giving a net cash position of -1.33 million or -0.02 per share.
| Cash & Cash Equivalents | 98 |
| Total Debt | 1.33M |
| Net Cash | -1.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.84M |
| Book Value Per Share | -0.09 |
| Working Capital | -3.73M |
Cash Flow
In the last 12 months, operating cash flow was -152,093 and capital expenditures -50,673, giving a free cash flow of -202,766.
| Operating Cash Flow | -152,093 |
| Capital Expenditures | -50,673 |
| Free Cash Flow | -202,766 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 43.51% |
| Operating Margin | -331.77% |
| Pretax Margin | -531.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -28.52% |
| Shareholder Yield | -28.52% |
| Earnings Yield | -29.98% |
| FCF Yield | -0.63% |
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 -76.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -76.06 |
| Piotroski F-Score | n/a |