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 3,323 FTD / Avg. Volume 5.04%
Short Selling Information The latest short interest is 35.74K, so 1.04% of the outstanding
shares have been sold short.
Short Interest 35.74K Short % of Shares Out 1.04% Short % of Float 1.06% 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 n/a PB Ratio 0.35 P/FCF Ratio -0.73 PEG Ratio 0
Financial Ratio History 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 -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 $33.97K Profits Per Employee $-1.52M 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 -31.47% in the
last 52 weeks. The beta is 1.2, so Integrated Media Technology's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -31.47% 50-Day Moving Average 1.09 200-Day Moving Average 1.25 Relative Strength Index (RSI) 41.87 Average Volume (20 Days) 65,885
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 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 44.21M Working Capital 1.31M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
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
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -4.77 Piotroski F-Score 2
