Intermap Technologies Statistics
Total Valuation
Intermap Technologies has a market cap or net worth of 32.42 million. The enterprise value is 33.21 million.
Important Dates
The last earnings date was Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | -16.09 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.86 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -26.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 109,500 |
| Profits Per Employee | -28,667 |
| Employee Count | 72 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 1.23, so Intermap Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 121,794 |
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, Intermap Technologies had revenue of 7.88 million and -2.06 million in losses. Loss per share was -0.06.
| Revenue | 7.88M |
| Gross Profit | -717,000 |
| Operating Income | -1.78M |
| Pretax Income | -2.00M |
| Net Income | -2.06M |
| EBITDA | -1.03M |
| EBIT | -1.78M |
| Loss Per Share | -0.06 |
Full Income StatementBalance Sheet
The company has 531,000 in cash and 1.31 million in debt, giving a net cash position of -776,000.
| Cash & Cash Equivalents | 531,000 |
| Total Debt | 1.31M |
| Net Cash | -776,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.30M |
| Book Value Per Share | -0.08 |
| Working Capital | -6.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 491,000 and capital expenditures -1.16 million, giving a free cash flow of -666,000.
| Operating Cash Flow | 491,000 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -666,000 |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -9.09%, with operating and profit margins of -22.54% and -26.18%.
| Gross Margin | -9.09% |
| Operating Margin | -22.54% |
| Pretax Margin | -25.41% |
| Profit Margin | -26.18% |
| EBITDA Margin | -13.09% |
| EBIT Margin | -22.54% |
| FCF Margin | -8.45% |