Intermap Technologies Statistics
Total Valuation
ITMSF has a market cap or net worth of 133.18 million. The enterprise value is 126.39 million.
| Market Cap | 133.18M |
| Enterprise Value | 126.39M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.97% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.82M |
Valuation Ratios
The trailing PE ratio is 201.18 and the forward PE ratio is 11.74.
| PE Ratio | 201.18 |
| Forward PE | 11.74 |
| PS Ratio | 6.76 |
| PB Ratio | 16.93 |
| P/TBV Ratio | 18.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.63, with an EV/FCF ratio of -46.69.
| EV / Earnings | 190.92 |
| EV / Sales | 6.51 |
| EV / EBITDA | 62.63 |
| EV / EBIT | 165.63 |
| EV / FCF | -46.69 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.71 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.33 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 39,305 |
| Profits Per Employee | 1,321 |
| Employee Count | 501 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.15% in the last 52 weeks. The beta is 0.63, so ITMSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +262.15% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 158,518 |
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, ITMSF had revenue of 19.69 million and earned 662,000 in profits. Earnings per share was 0.01.
| Revenue | 19.69M |
| Gross Profit | 2.05M |
| Operating Income | 774,000 |
| Pretax Income | 662,000 |
| Net Income | 662,000 |
| EBITDA | 1.70M |
| EBIT | 774,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.79 million in cash and 906,000 in debt, giving a net cash position of 6.88 million.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 906,000 |
| Net Cash | 6.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.87M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -1.17 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.40%, with operating and profit margins of 3.93% and 3.36%.
| Gross Margin | 10.40% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.36% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
ITMSF 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 | -43.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.50% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ITMSF has an Altman Z-Score of -15.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.78 |
| Piotroski F-Score | 5 |