IMTE Statistics
Total Valuation
IMTE has a market cap or net worth of $5.01 million. The enterprise value is $16.30 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMTE has 3.43 million shares outstanding. The number of shares has increased by 50.81% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +50.81% |
| Shares Change (QoQ) | +44.67% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.96 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 132.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.73 |
Financial Efficiency
Return on equity (ROE) is -90.22% and return on invested capital (ROIC) is -40.59%.
| Return on Equity (ROE) | -90.22% |
| Return on Assets (ROA) | -37.57% |
| Return on Capital (ROIC) | -40.59% |
| Revenue Per Employee | $11,212 |
| Profits Per Employee | -$1.69M |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.68% in the last 52 weeks. The beta is 1.71, so IMTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -48.68% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 17,033 |
Short Selling Information
| Short Interest | 31,769 |
| Short Previous Month | 27,101 |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, IMTE had revenue of $123,337 and -$18.57 million in losses. Loss per share was -$6.40.
| Revenue | 123,337 |
| Gross Profit | -1.13M |
| Operating Income | -20.08M |
| Pretax Income | -10.70M |
| Net Income | -18.57M |
| EBITDA | -19.35M |
| EBIT | -20.08M |
| Loss Per Share | -$6.40 |
Full Income StatementBalance Sheet
The company has $2,116 in cash and $11.78 million in debt, giving a net cash position of -$11.78 million or -$3.43 per share.
| Cash & Cash Equivalents | 2,116 |
| Total Debt | 11.78M |
| Net Cash | -11.78M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 15.08M |
| Book Value Per Share | 4.64 |
| Working Capital | 876,755 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.52 million and capital expenditures -$15.00 million, giving a free cash flow of -$12.48 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | -12.48M |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -16,279.04% |
| Pretax Margin | -16,286.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |