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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 | -7.39 |
Piotroski F-Score | 1 |