Integrated Media Technolo...

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1.23
-0.06 (-4.65%)
At close: Jan 15, 2025, 10:50 AM

Integrated Media Technology Limited Statistics

Share Statistics

Integrated Media Technology Limited has 3.43M shares outstanding. The number of shares has increased by 59.71% in one year.

Shares Outstanding 3.43M
Shares Change (YoY) n/a
Shares Change (QoQ) 59.71%
Owned by Institutions (%) n/a
Shares Floating 2.93M
Failed to Deliver (FTD) Shares 78
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 27.10K, so 0.79% of the outstanding shares have been sold short.

Short Interest 27.10K
Short % of Shares Out 0.79%
Short % of Float 0.93%
Short Ratio (days to cover) 1.26

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is null.

PE Ratio -0.53
Forward PE null
PS Ratio 23.67
Forward PS null
PB Ratio 0.35
P/FCF Ratio -0.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Integrated Media Technology Limited has an Enterprise Value (EV) of 173.50M.

EV / Earnings -10.37
EV / Sales 464.31
EV / EBITDA -10.2
EV / EBIT -5.42
EV / FCF -14.27

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.

Current Ratio 1.55
Quick Ratio -0.29
Debt / Equity 0.44
Total Debt / Capitalization 30.73
Cash Flow / Debt 0.25
Interest Coverage -76.51

Financial Efficiency

Return on equity (ROE) is -0.67% and return on capital (ROIC) is -90.28%.

Return on Equity (ROE) -0.67%
Return on Assets (ROA) -0.56%
Return on Capital (ROIC) -90.28%
Revenue Per Employee 33.97K
Profits Per Employee -1.52M
Employee Count 11
Asset Turnover 0.01
Inventory Turnover 0.09

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -53.9% in the last 52 weeks. The beta is 1.85, so Integrated Media Technology Limited's price volatility has been higher than the market average.

Beta 1.85
52-Week Price Change -53.9%
50-Day Moving Average 1.3
200-Day Moving Average 1.64
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 44.38K

Income Statement

In the last 12 months, Integrated Media Technology Limited had revenue of 373.68K and earned -16.73M in profits. Earnings per share was -7.52.

Revenue 373.68K
Gross Profit -9.64K
Operating Income -32.03M
Net Income -16.73M
EBITDA -17.01M
EBIT -32.03M
Earnings Per Share (EPS) -7.52
Full Income Statement

Balance Sheet

The company has 675.78K in cash and 11.14M in debt, giving a net cash position of -10.47M.

Cash & Cash Equivalents 675.78K
Total Debt 11.14M
Net Cash -10.47M
Retained Earnings -78.87M
Total Assets 30.13M
Working Capital 3.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84M and capital expenditures -15.00M, giving a free cash flow of -12.16M.

Operating Cash Flow 2.84M
Capital Expenditures -15.00M
Free Cash Flow -12.16M
FCF Per Share -5.47
Full Cash Flow Statement

Margins

Gross margin is -2.58%, with operating and profit margins of -8.57K% and -4.48K%.

Gross Margin -2.58%
Operating Margin -8.57K%
Pretax Margin -4.91K%
Profit Margin -4.48K%
EBITDA Margin -4.55K%
EBIT Margin -8.57K%
FCF Margin -3.25K%

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
Payout Ratio n/a
Earnings Yield -578.46%
FCF Yield -272.6%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IMTE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 17, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Oct 17, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -7.39
Piotroski F-Score 1