Accolade Statistics
Total Valuation
ITMSF has a market cap or net worth of 141.21 million. The enterprise value is 134.59 million.
| Market Cap | 141.21M |
| Enterprise Value | 134.59M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.99% |
| Shares Change (QoQ) | -15.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 67.57 and the forward PE ratio is 14.61.
| PE Ratio | 67.57 |
| Forward PE | 14.61 |
| PS Ratio | 6.98 |
| PB Ratio | 13.55 |
| P/TBV Ratio | 14.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.90, with an EV/FCF ratio of -22.22.
| EV / Earnings | 64.40 |
| EV / Sales | 6.39 |
| EV / EBITDA | 38.90 |
| EV / EBIT | 59.35 |
| EV / FCF | -22.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.17 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 65.65% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 65.65% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 19.61% |
| Revenue Per Employee | 40,367 |
| Profits Per Employee | 4,172 |
| Employee Count | 501 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +395.83% in the last 52 weeks. The beta is 1.44, so ITMSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +395.83% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 231,361 |
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 20.22 million and earned 2.09 million in profits. Earnings per share was 0.04.
| Revenue | 20.22M |
| Gross Profit | 3.32M |
| Operating Income | 2.18M |
| Pretax Income | 2.09M |
| Net Income | 2.09M |
| EBITDA | 2.98M |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.40 million in cash and 1.04 million in debt, giving a net cash position of 6.36 million.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 1.04M |
| Net Cash | 6.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.42M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -1.97 million, giving a free cash flow of -6.06 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -6.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.43%, with operating and profit margins of 10.76% and 10.33%.
| Gross Margin | 16.43% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.33% |
| Profit Margin | 10.33% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 10.76% |
| 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 | -36.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | -4.29% |
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 | |
| 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 -12.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.34 |
| Piotroski F-Score | 5 |