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 |
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 |
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 |
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 |
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 |