Intermap Technologies Statistics

Total Valuation

ITMSF has a market cap or net worth of 86.42 million. The enterprise value is 87.19 million.

Market Cap	86.42M
Enterprise Value	87.19M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.42%
Shares Change (QoQ)	+34.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.56M

Valuation Ratios

The trailing PE ratio is 35.09.

PE Ratio	35.09
Forward PE	n/a
PS Ratio	4.90
PB Ratio	23.11
P/TBV Ratio	29.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -22.89.

EV / Earnings	35.40
EV / Sales	4.77
EV / EBITDA	23.16
EV / EBIT	33.12
EV / FCF	-22.89

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.

Current Ratio	0.94
Quick Ratio	0.86
Debt / Equity	0.32
Debt / EBITDA	0.33
Debt / FCF	-0.31
Interest Coverage	28.55

Financial Efficiency

Return on equity (ROE) is 2,831.03% and return on invested capital (ROIC) is 128.80%.

Return on Equity (ROE)	2,831.03%
Return on Assets (ROA)	19.28%
Return on Invested Capital (ROIC)	128.80%
Return on Capital Employed (ROCE)	56.88%
Revenue Per Employee	35,204
Profits Per Employee	4,916
Employee Count	501
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.31% in the last 52 weeks. The beta is 1.31, so ITMSF's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+221.31%
50-Day Moving Average	1.39
200-Day Moving Average	1.10
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	156,201

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 17.64 million and earned 2.46 million in profits. Earnings per share was 0.05.

Revenue	17.64M
Gross Profit	3.63M
Operating Income	2.54M
Pretax Income	2.46M
Net Income	2.46M
EBITDA	3.30M
EBIT	2.54M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 445,000 in cash and 1.19 million in debt, giving a net cash position of -748,000.

Cash & Cash Equivalents	445,000
Total Debt	1.19M
Net Cash	-748,000
Net Cash Per Share	n/a
Equity (Book Value)	3.74M
Book Value Per Share	0.07
Working Capital	-485,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -2.02 million, giving a free cash flow of -3.81 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-2.02M
Free Cash Flow	-3.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 14.41% and 13.96%.

Gross Margin	20.60%
Operating Margin	14.41%
Pretax Margin	13.96%
Profit Margin	13.96%
EBITDA Margin	18.72%
EBIT Margin	14.41%
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	-31.42%
Shareholder Yield	-31.42%
Earnings Yield	2.85%
FCF Yield	-4.41%

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 -23.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.42
Piotroski F-Score	n/a