IMTE Statistics
Total Valuation
IMTE has a market cap or net worth of $4.22 million. The enterprise value is $14.48 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMTE has 3.43 million shares outstanding. The number of shares has increased by 41.38% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +41.38% |
| Shares Change (QoQ) | +14.12% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.55 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.45 |
Financial Efficiency
Return on equity (ROE) is -80.62% and return on invested capital (ROIC) is -42.73%.
| Return on Equity (ROE) | -80.62% |
| Return on Assets (ROA) | -38.29% |
| Return on Capital (ROIC) | -42.73% |
| Revenue Per Employee | $34,892 |
| Profits Per Employee | -$1.52M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.56% in the last 52 weeks. The beta is 1.72, so IMTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -53.56% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 20,577 |
Short Selling Information
| Short Interest | 25,101 |
| Short Previous Month | 61,692 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, IMTE had revenue of $383,813 and -$16.73 million in losses. Loss per share was -$7.52.
| Revenue | 383,813 |
| Gross Profit | -1.40M |
| Operating Income | -21.12M |
| Pretax Income | -10.70M |
| Net Income | -16.73M |
| EBITDA | -20.33M |
| EBIT | -21.12M |
| Loss Per Share | -$7.52 |
Full Income StatementBalance Sheet
The company has $675,781 in cash and $11.14 million in debt, giving a net cash position of -$10.47 million or -$3.05 per share.
| Cash & Cash Equivalents | 675,781 |
| Total Debt | 11.14M |
| Net Cash | -10.47M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 16.60M |
| Book Value Per Share | 5.03 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.84 million and capital expenditures -$15.00 million, giving a free cash flow of -$12.16 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | -12.16M |
| FCF Per Share | -$3.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,503.09% |
| Pretax Margin | -4,781.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,029.83% |