Innovative MedTech Statistics
Total Valuation
IMTH has a market cap or net worth of 7.78 million. The enterprise value is 9.10 million.
| Market Cap | 7.78M |
| Enterprise Value | 9.10M |
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 | 4.26 |
| PB Ratio | -1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.05 |
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 -71.11% 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 | -71.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 23,757 |
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 | -112.77% |
| FCF Yield | -1.38% |
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 |