Integrated Media Technology Limited (IMTE)

IMTE Statistics

Total Valuation

IMTE has a market cap or net worth of $2.15 million. The enterprise value is $2.40 million.

Market Cap	2.15M
Enterprise Value	2.40M

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

IMTE has 3.45 million shares outstanding. The number of shares has increased by 34.31% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	+34.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	2.67%
Float	2.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.55
Forward PS	n/a
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.07
EV / EBITDA	3.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.02.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	34.94%
Revenue Per Employee	$14,528
Profits Per Employee	-$53,675
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is 1.44, so IMTE's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-44.88%
50-Day Moving Average	0.67
200-Day Moving Average	0.92
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	320,381

Short Selling Information

The latest short interest is 41,113, so 1.45% of the outstanding shares have been sold short.

Short Interest	41,113
Short Previous Month	56,026
Short % of Shares Out	1.45%
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, IMTE had revenue of $72,641 and -$268,377 in losses. Loss per share was -$0.08.

Revenue	72,641
Gross Profit	-247,246
Operating Income	-798,349
Pretax Income	-268,377
Net Income	-268,377
EBITDA	643,304
EBIT	-798,349
Loss Per Share	-$0.08

Balance Sheet

The company has $160 in cash and $255,840 in debt, with a net cash position of -$255,680 or -$0.07 per share.

Cash & Cash Equivalents	160
Total Debt	255,840
Net Cash	-255,680
Net Cash Per Share	-$0.07
Equity (Book Value)	13.70M
Book Value Per Share	4.21
Working Capital	-561,493

Cash Flow

Operating Cash Flow	-9,994
Capital Expenditures	n/a
Free Cash Flow	-9,994
FCF Per Share	-$0.00

Margins

Gross Margin	n/a
Operating Margin	-1,099.03%
Pretax Margin	-369.46%
Profit Margin	n/a
EBITDA Margin	885.59%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IMTE 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	-34.31%
Shareholder Yield	-34.31%
Earnings Yield	-12.50%
FCF Yield	-0.47%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 October 17, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 17, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

IMTE has an Altman Z-Score of -3.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.92
Piotroski F-Score	2