Intermap Technologies Statistics

Total Valuation

TSX:IMP has a market cap or net worth of CAD 139.72 million. The enterprise value is 130.58 million.

Market Cap	139.72M
Enterprise Value	130.58M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:IMP has 59.21 million shares outstanding. The number of shares has increased by 36.99% in one year.

Current Share Class	59.21M
Shares Outstanding	59.21M
Shares Change (YoY)	+36.99%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	0.06%
Float	50.65M

Valuation Ratios

The trailing PE ratio is 39.59 and the forward PE ratio is 16.73.

PE Ratio	39.59
Forward PE	16.73
PS Ratio	4.81
PB Ratio	9.33
P/TBV Ratio	10.13
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 27.35, with an EV/FCF ratio of -15.00.

EV / Earnings	43.47
EV / Sales	4.49
EV / EBITDA	27.35
EV / EBIT	41.73
EV / FCF	-15.00

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	58,022
Profits Per Employee	5,996
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 +314.04% in the last 52 weeks. The beta is 1.64, so TSX:IMP's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+314.04%
50-Day Moving Average	1.98
200-Day Moving Average	1.72
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	56,582

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 29.07 million and earned 3.00 million in profits. Earnings per share was 0.06.

Revenue	29.07M
Gross Profit	4.77M
Operating Income	3.13M
Pretax Income	3.00M
Net Income	3.00M
EBITDA	4.28M
EBIT	3.13M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 1.50 million in debt, giving a net cash position of 9.14 million or 0.15 per share.

Cash & Cash Equivalents	10.64M
Total Debt	1.50M
Net Cash	9.14M
Net Cash Per Share	0.15
Equity (Book Value)	14.98M
Book Value Per Share	0.25
Working Capital	8.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.88 million and capital expenditures -2.82 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-2.82M
Free Cash Flow	-8.71M
FCF Per Share	-0.15

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

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	-36.99%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	-6.23%

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 -12.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.34
Piotroski F-Score	n/a