Integrated Media Technology Limited (IMTE)

IMTE Statistics

Total Valuation

IMTE has a market cap or net worth of $2.97 million. The enterprise value is $14.75 million.

Market Cap	2.97M
Enterprise Value	14.75M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IMTE has 3.43 million shares outstanding.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	2.20%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.34
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	119.56
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 Invested Capital (ROIC)	-40.59%
Return on Capital Employed (ROCE)	-74.75%
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 -58.41% in the last 52 weeks. The beta is 1.29, so IMTE's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-58.41%
50-Day Moving Average	1.03
200-Day Moving Average	1.16
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	53,453

Short Selling Information

The latest short interest is 11,122, so 1.23% of the outstanding shares have been sold short.

Short Interest	11,122
Short Previous Month	41,435
Short % of Shares Out	1.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

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	-20.09M
Net Income	-18.57M
EBITDA	-19.35M
EBIT	-20.08M
Loss Per Share	-$6.40

Balance 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

Cash 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

Margins

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

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	-50.81%
Shareholder Yield	-50.81%
Earnings Yield	-625.79%
FCF Yield	-420.36%

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 -4.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	2