Integrated Media Technology Limited Statistics
Share Statistics
Integrated Media Technology Limited has 3.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.93M |
| Failed to Deliver (FTD) Shares | 491 |
| FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 61.69K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 61.69K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.89 |
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 -56.14% 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 | -56.14% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 38.17K |
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 | -601.6% |
| FCF Yield | -283.5% |
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 | -7.41 |
| Piotroski F-Score | 1 |