Intermap Technologies Statistics

Total Valuation

TSX:IMP has a market cap or net worth of CAD 130.66 million. The enterprise value is 131.73 million.

Market Cap	130.66M
Enterprise Value	131.73M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

TSX:IMP has 59.12 million shares outstanding. The number of shares has increased by 31.42% in one year.

Current Share Class	n/a
Shares Outstanding	59.12M
Shares Change (YoY)	+31.42%
Shares Change (QoQ)	+34.89%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	n/a
Float	50.56M

Valuation Ratios

The trailing PE ratio is 30.72 and the forward PE ratio is 22.78.

PE Ratio	30.72
Forward PE	22.78
PS Ratio	5.15
PB Ratio	24.29
P/TBV Ratio	31.40
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 25.19, with an EV/FCF ratio of -24.04.

EV / Earnings	37.17
EV / Sales	5.19
EV / EBITDA	25.19
EV / EBIT	36.03
EV / FCF	-24.04

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.

Current Ratio	0.94
Quick Ratio	0.86
Debt / Equity	0.32
Debt / EBITDA	0.33
Debt / FCF	-0.31
Interest Coverage	28.55

Financial Efficiency

Return on equity (ROE) is 2,831.03% and return on invested capital (ROIC) is 128.80%.

Return on Equity (ROE)	2,831.03%
Return on Assets (ROA)	19.28%
Return on Invested Capital (ROIC)	128.80%
Return on Capital Employed (ROCE)	56.88%
Revenue Per Employee	50,652
Profits Per Employee	7,074
Employee Count	501
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.79% in the last 52 weeks. The beta is 1.31, so TSX:IMP's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+250.79%
50-Day Moving Average	1.97
200-Day Moving Average	1.57
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	64,139

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 25.38 million and earned 3.54 million in profits. Earnings per share was 0.07.

Revenue	25.38M
Gross Profit	5.23M
Operating Income	3.66M
Pretax Income	3.54M
Net Income	3.54M
EBITDA	4.75M
EBIT	3.66M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 640,284 in cash and 1.72 million in debt, giving a net cash position of -1.08 million or -0.02 per share.

Cash & Cash Equivalents	640,284
Total Debt	1.72M
Net Cash	-1.08M
Net Cash Per Share	-0.02
Equity (Book Value)	5.38M
Book Value Per Share	0.10
Working Capital	-697,837

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -2.90 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-2.90M
Free Cash Flow	-5.48M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 14.41% and 13.96%.

Gross Margin	20.60%
Operating Margin	14.41%
Pretax Margin	13.96%
Profit Margin	13.96%
EBITDA Margin	18.72%
EBIT Margin	14.41%
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	-31.42%
Shareholder Yield	-31.42%
Earnings Yield	2.71%
FCF Yield	-4.19%

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 -23.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.42
Piotroski F-Score	n/a