Intermap Technologies Statistics
Total Valuation
ITMSF has a market cap or net worth of 101.28 million. The enterprise value is 75.31 million.
| Market Cap | 101.28M |
| Enterprise Value | 75.31M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.09% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 2.97% |
| Float | 64.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.53 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.86 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.72 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -17.91 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -139.38%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -5.41% |
| Return on Invested Capital (ROIC) | -139.38% |
| Return on Capital Employed (ROCE) | -6.49% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 32,778 |
| Profits Per Employee | -3,802 |
| Employee Count | 501 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.75, so ITMSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 93,203 |
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 16.42 million and -1.91 million in losses. Loss per share was -0.03.
| Revenue | 16.42M |
| Gross Profit | -451,000 |
| Operating Income | -1.79M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -766,000 |
| EBIT | -1.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 26.31 million in cash and 971,000 in debt, with a net cash position of 25.34 million.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 971,000 |
| Net Cash | 25.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.92M |
| Book Value Per Share | 0.38 |
| Working Capital | 23.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -827,000, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -827,000 |
| Free Cash Flow | -1.84M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.75%, with operating and profit margins of -10.91% and -11.60%.
| Gross Margin | -2.75% |
| Operating Margin | -10.91% |
| Pretax Margin | -11.60% |
| Profit Margin | -11.60% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -10.91% |
| 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 | -33.09% |
| Shareholder Yield | -33.09% |
| Earnings Yield | -1.88% |
| FCF Yield | -1.82% |
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 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 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |