Intermap Technologies Statistics
Total Valuation
Intermap Technologies has a market cap or net worth of 89.71 million. The enterprise value is 90.83 million.
| Market Cap | 89.71M |
| Enterprise Value | 90.83M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +14.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.56, with an EV/FCF ratio of -34.24.
| EV / Earnings | -698.68 |
| EV / Sales | 8.45 |
| EV / EBITDA | 72.56 |
| EV / EBIT | n/a |
| EV / FCF | -34.24 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.51 |
| Interest Coverage | 3.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 158,458 |
| Profits Per Employee | -1,806 |
| Employee Count | 72 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.08% in the last 52 weeks. The beta is 1.20, so Intermap Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +268.08% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 163,215 |
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 11.41 million and -130,000 in losses. Loss per share was -0.00.
| Revenue | 11.41M |
| Gross Profit | 1.33M |
| Operating Income | 257,000 |
| Pretax Income | -69,000 |
| Net Income | -130,000 |
| EBITDA | 979,000 |
| EBIT | 257,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 182,000 in cash and 1.36 million in debt, giving a net cash position of -1.18 million.
| Cash & Cash Equivalents | 182,000 |
| Total Debt | 1.36M |
| Net Cash | -1.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 248,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.51 million, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -2.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.65%, with operating and profit margins of 2.25% and -1.14%.
| Gross Margin | 11.65% |
| Operating Margin | 2.25% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.14% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
Intermap Technologies 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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -0.14% |
| FCF Yield | -2.96% |
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
Intermap Technologies has an Altman Z-Score of -35.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.37 |
| Piotroski F-Score | n/a |