Integrated Media Technolo... (IMTE)
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 | 2.93M |
| Failed to Deliver (FTD) Shares | 26.12K |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 289.58K, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 289.58K |
| Short % of Shares Out | 8.44% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 1 |
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 | null |
| PB Ratio | 0.35 |
| P/FCF Ratio | -0.73 |
| PEG Ratio | 0 |
Enterprise 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 | -9.51 |
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 | $33.97K |
| Profits Per Employee | $-1.52M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -33.68% in the last 52 weeks. The beta is 1.11, so Integrated Media Technology's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 2.16M |
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 | -2.25M |
| Operating Income | -3.98M |
| Net Income | -16.73M |
| EBITDA | -17.01M |
| EBIT | -17.93M |
| Earnings Per Share (EPS) | -7.52 |
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 | 44.21M |
| Working Capital | 1.31M |
Cash 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 |
Margins
Gross margin is -602.26%, with operating and profit margins of -1065.18% and -4478.15%.
| Gross Margin | -602.26% |
| Operating Margin | -1065.18% |
| Pretax Margin | -4910.7% |
| Profit Margin | -4478.15% |
| EBITDA Margin | -4552.61% |
| EBIT Margin | -1065.18% |
| FCF Margin | -3254.23% |
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 | n/a |
| FCF Yield | n/a |
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 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 | -4.74 |
| Piotroski F-Score | 2 |