IMTE Statistics
Total Valuation
IMTE has a market cap or net worth of $4.00 million. The enterprise value is $2.88 million.
| Market Cap | 4.00M |
| Enterprise Value | 2.88M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMTE has 2.15 million shares outstanding.
| Shares Outstanding | 2.15M |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -39.35%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | -25.00% |
| Return on Capital (ROIC) | -39.35% |
| Revenue Per Employee | $38,208 |
| Profits Per Employee | -$491,971 |
| Employee Count | 15 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 1.92, so IMTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 6,044 |
Short Selling Information
| Short Interest | 3,789 |
| Short Previous Month | 4,102 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, IMTE had revenue of $573,114 and -$7.38 million in losses. Loss per share was -$0.04.
| Revenue | 573,114 |
| Gross Profit | -55,045 |
| Operating Income | -8.66M |
| Pretax Income | -7.14M |
| Net Income | -7.38M |
| EBITDA | -6.72M |
| EBIT | -7.69M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $4.72 million in cash and $3.61 million in debt, giving a net cash position of $1.11 million or $0.52 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 3.61M |
| Net Cash | 1.11M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 18.39M |
| Book Value Per Share | 8.56 |
| Working Capital | 8.33M |
Cash Flow
In the last 12 months, operating cash flow was -$5.53 million and capital expenditures -$182,268, giving a free cash flow of -$5.71 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | -182,268 |
| Free Cash Flow | -5.71M |
| FCF Per Share | -$2.76 |
Margins
Gross margin is -9.60%, with operating and profit margins of -1,510.42% and -1,287.62%.
| Gross Margin | -9.60% |
| Operating Margin | -1,510.42% |
| Pretax Margin | -1,245.43% |
| Profit Margin | -1,287.62% |
| EBITDA Margin | -1,172.84% |
| EBIT Margin | -1,341.56% |
| FCF Margin | -996.08% |
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 | -145.10% |
| Shareholder Yield | -145.10% |
| Earnings Yield | -184.66% |
| FCF Yield | -142.85% |
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 |
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 -1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 2 |