Canada · Delayed Price · Currency is CAD Intermap Technologies Statistics
Total Valuation
TSX:IMP has a market cap or net worth of CAD 79.68 million. The enterprise value is 56.02 million.
| Market Cap | 79.68M |
| Enterprise Value | 56.02M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IMP has 73.78 million shares outstanding. The number of shares has increased by 21.93% in one year.
| Current Share Class | 73.78M |
| Shares Outstanding | 73.78M |
| Shares Change (YoY) | +21.93% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 5.24% |
| Float | 64.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.01 |
| PS Ratio | 7.39 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.90 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -75.16 |
Financial Efficiency
Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -223.44%.
| Return on Equity (ROE) | -55.73% |
| Return on Assets (ROA) | -22.54% |
| Return on Invested Capital (ROIC) | -223.44% |
| Return on Capital Employed (ROCE) | -38.22% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 105,675 |
| Profits Per Employee | -116,760 |
| Employee Count | 102 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IMP has paid 30,709 in taxes.
| Income Tax | 30,709 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.04% in the last 52 weeks. The beta is 0.45, so TSX:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -53.04% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 228,343 |
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 10.78 million and -11.91 million in losses. Loss per share was -0.18.
| Revenue | 10.78M |
| Gross Profit | -9.79M |
| Operating Income | -11.86M |
| Pretax Income | -11.88M |
| Net Income | -11.91M |
| EBITDA | -10.26M |
| EBIT | -11.86M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 26.19 million in cash and 2.53 million in debt, with a net cash position of 23.67 million or 0.32 per share.
| Cash & Cash Equivalents | 26.19M |
| Total Debt | 2.53M |
| Net Cash | 23.67M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 28.19M |
| Book Value Per Share | 0.39 |
| Working Capital | 22.80M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -623,949, giving a free cash flow of -7.58 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -623,949 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -1.05M |
| Free Cash Flow | -7.58M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -90.87%, with operating and profit margins of -109.98% and -110.49%.
| Gross Margin | -90.87% |
| Operating Margin | -109.98% |
| Pretax Margin | -110.20% |
| Profit Margin | -110.49% |
| EBITDA Margin | -95.14% |
| EBIT Margin | -109.98% |
| 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 | -21.93% |
| Shareholder Yield | -21.93% |
| Earnings Yield | -14.95% |
| FCF Yield | -9.52% |
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 -3.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.9 |
| Piotroski F-Score | 2 |