Integrated Media Technology Statistics
Share Statistics
Integrated Media Technology has 3.43M
shares outstanding. The number of shares has increased by 59.71%
in one year.
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | 59.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 42.69K, so 1.24% of the outstanding
shares have been sold short.
| Short Interest | 42.69K |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is -0.53 and the forward
PE ratio is null.
Integrated Media Technology's PEG ratio is
0.
| PE Ratio | -0.53 |
| Forward PE | n/a |
| PS Ratio | 23.67 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | -0.73 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Integrated Media Technology.
| EV / Sales | n/a |
| 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 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | -0.66 |
| Debt / FCF | -0.92 |
| Interest Coverage | -52.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $33,970.55 |
| Profits Per Employee | $-1,521,253.55 |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.11% in the
last 52 weeks. The beta is 1.27, so Integrated Media Technology's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 37.4 |
| Average Volume (20 Days) | 2,091,877 |
Income Statement
In the last 12 months, Integrated Media Technology had revenue of 373.68K
and earned -16.73M
in profits. Earnings per share was -7.52.
| Revenue | 373.68K |
| Gross Profit | 112.11K |
| Operating Income | -21.85M |
| Net Income | -16.73M |
| EBITDA | -17.01M |
| EBIT | -17.93M |
| Earnings Per Share (EPS) | -7.52 |
Full Income StatementBalance 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 | 44.21M |
| Working Capital | 1.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.84M
and capital expenditures -15M, giving a free cash flow of -12.16M.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -15M |
| Free Cash Flow | -12.16M |
| FCF Per Share | -5.47 |
Full Cash Flow StatementMargins
Gross margin is 30%, with operating and profit margins of -5848.51% and -4478.15%.
| Gross Margin | 30% |
| Operating Margin | -5848.51% |
| Pretax Margin | -4910.7% |
| Profit Margin | -4478.15% |
| EBITDA Margin | -4552.61% |
| EBIT Margin | -5848.51% |
| FCF Margin | -3254.23% |
