Intermap Technologies Corporation (TSX:IMP)

Intermap Technologies Statistics

Total Valuation

TSX:IMP has a market cap or net worth of CAD 125.32 million. The enterprise value is 90.03 million.

Market Cap	125.32M
Enterprise Value	90.03M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:IMP has 72.44 million shares outstanding. The number of shares has increased by 33.09% in one year.

Current Share Class	72.44M
Shares Outstanding	72.44M
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	2.32%
Float	64.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.61
PS Ratio	5.48
PB Ratio	3.34
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.93
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.07

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%
Revenue Per Employee	45,657
Profits Per Employee	-5,296
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 -28.51% in the last 52 weeks. The beta is 0.94, so TSX:IMP's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-28.51%
50-Day Moving Average	2.27
200-Day Moving Average	2.53
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	145,211

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, TSX:IMP had revenue of CAD 22.87 million and -2.65 million in losses. Loss per share was -0.05.

Revenue	22.87M
Gross Profit	-628,193
Operating Income	-2.49M
Pretax Income	-2.65M
Net Income	-2.65M
EBITDA	-1.07M
EBIT	-2.49M
Loss Per Share	-0.05

Balance Sheet

The company has 36.64 million in cash and 1.35 million in debt, with a net cash position of 35.29 million or 0.49 per share.

Cash & Cash Equivalents	36.64M
Total Debt	1.35M
Net Cash	35.29M
Net Cash Per Share	0.49
Equity (Book Value)	37.50M
Book Value Per Share	0.53
Working Capital	32.09M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.15 million, giving a free cash flow of -2.57 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-1.15M
Free Cash Flow	-2.57M
FCF Per Share	-0.04

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

TSX:IMP 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	-2.12%
FCF Yield	-2.05%

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

TSX:IMP 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