IMTE Statistics
Total Valuation
IMTE has a market cap or net worth of $3.82 million. The enterprise value is $2.74 million.
Market Cap | 3.82M |
Enterprise Value | 2.74M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 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 (%) | 0.13% |
Float | 2.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.67 |
Forward PS | n/a |
PB Ratio | 0.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.78 |
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 -51.39% in the last 52 weeks. The beta is 2.32, so IMTE's price volatility has been higher than the market average.
Beta (1Y) | 2.32 |
52-Week Price Change | -51.39% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 36.62 |
Average Volume (30 Days) | 6,880 |
Short Selling Information
Short Interest | 12,432 |
Short Previous Month | 15,407 |
Short % of Shares Out | 0.59% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.20 |
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 | -53,705 |
Operating Income | -8.45M |
Pretax Income | -6.96M |
Net Income | -7.38M |
EBITDA | -6.56M |
EBIT | -7.50M |
Loss Per Share | -$0.04 |
Balance Sheet
The company has $4.61 million in cash and $3.52 million in debt, giving a net cash position of $1.09 million or $0.51 per share.
Cash & Cash Equivalents | 4.61M |
Total Debt | 3.52M |
Net Cash | 1.09M |
Net Cash Per Share | $0.51 |
Equity / Book Value | 17.94M |
Book Value Per Share | 8.35 |
Working Capital | 8.13M |
Cash Flow
In the last 12 months, operating cash flow was -$5.39 million and capital expenditures -$177,828, giving a free cash flow of -$5.57 million.
Operating Cash Flow | -5.39M |
Capital Expenditures | -177,828 |
Free Cash Flow | -5.57M |
FCF Per Share | -$2.69 |
Margins
Gross margin is -9.37%, with operating and profit margins of -1,473.63% and -1,287.62%.
Gross Margin | -9.37% |
Operating Margin | -1,473.63% |
Pretax Margin | -1,215.09% |
Profit Margin | -1,287.62% |
EBITDA Margin | -1,144.27% |
EBIT Margin | -1,308.88% |
FCF Margin | -971.82% |
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 | -192.96% |
FCF Yield | -145.64% |
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 -1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.63 |
Piotroski F-Score | 2 |