Intermap Technologies Statistics

Total Valuation

ITMSF has a market cap or net worth of 94.72 million. The enterprise value is 88.02 million.

Market Cap	94.72M
Enterprise Value	88.02M

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	59.23M
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	48.63M

Valuation Ratios

The trailing PE ratio is 45.32.

PE Ratio	45.32
Forward PE	n/a
PS Ratio	4.68
PB Ratio	9.09
P/TBV Ratio	9.87
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 25.13, with an EV/FCF ratio of -14.53.

EV / Earnings	42.11
EV / Sales	4.13
EV / EBITDA	25.13
EV / EBIT	38.34
EV / FCF	-14.53

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 +373.53% in the last 52 weeks. The beta is 1.47, so ITMSF's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+373.53%
50-Day Moving Average	1.62
200-Day Moving Average	1.36
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	97,030

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.21%
FCF Yield	-6.39%

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