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IMB Stock Chart & Stats
AU$0.50
-AU$0.01(-2.02%)
At close: 4:00 PM EST
AU$0.50
-AU$0.01(-2.02%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$0.77
Previous CloseN/A
Volume182.98K
Average Volume (3M)648.27K
Market Cap
AU$257.39M
Enterprise ValueAU$325.00
Total Cash (Recent Filing)AU$36.17M
Total Debt (Recent Filing)AU$106.67M
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Sep 02, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.01
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.22Price Target Upside144.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$351.55M
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthSustained and accelerating top-line growth indicates stronger market demand and successful commercial traction. Over 2-6 months this supports capacity scaling, improved unit economics and reinvestment potential, making growth a durable driver for profitability improvement if sustained.
Operating Profitability / EBITDA MarginA ~17.8% EBITDA margin and positive operating profit show the core business generates healthy operating cash conversion. Durable margins create room to fund growth, absorb cost pressures, and deleverage over time, even if below-the-line items currently drive net losses.
Improving Operating Cash FlowRising operating cash flow demonstrates improving cash generation from core operations, strengthening near-term liquidity and reducing reliance on external financing. Over months this trend supports investment, working capital needs and provides a pathway to repair balance sheet health if maintained.
Bears Say
Net Losses And Negative ROEPersistent net losses and a material negative return on equity (-43.8%) signal that non-operating costs or financing burdens erode shareholder value. Over time this limits ability to return capital, attract equity funding on favorable terms, and may constrain strategic options if losses persist.
Elevated LeverageHigh debt relative to equity increases financial rigidity and vulnerability to rate or demand shocks. Even with improvement, elevated leverage reduces strategic flexibility, raises interest burden risk, and can slow reinvestment or M&A capacity until leverage falls to more conservative levels.
Thin Free Cash FlowVery limited free cash flow constrains the company’s ability to pay down debt, invest in growth initiatives, or build reserves. Over a multi-month horizon this weakens balance sheet repair prospects and leaves the business more dependent on external financing or capital raises.
Intelligent Monitoring Group Limited News
IMB FAQ
What was Intelligent Monitoring Group Limited’s price range in the past 12 months?
Intelligent Monitoring Group Limited lowest share price was AU$0.46 and its highest was AU$0.77 in the past 12 months.
What is Intelligent Monitoring Group Limited’s market cap?
Intelligent Monitoring Group Limited’s market cap is AU$257.39M.
When is Intelligent Monitoring Group Limited’s upcoming earnings report date?
Intelligent Monitoring Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 48 days.
How were Intelligent Monitoring Group Limited’s earnings last quarter?
Intelligent Monitoring Group Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of AU$0.028 by -AU$0.034.
Is Intelligent Monitoring Group Limited overvalued?
According to Wall Street analysts Intelligent Monitoring Group Limited’s price is currently Undervalued.
Does Intelligent Monitoring Group Limited pay dividends?
Intelligent Monitoring Group Limited does not currently pay dividends.
What is Intelligent Monitoring Group Limited’s EPS estimate?
Intelligent Monitoring Group Limited’s EPS estimate is 0.03.
How many shares outstanding does Intelligent Monitoring Group Limited have?
Intelligent Monitoring Group Limited has 411,817,630 shares outstanding.
What happened to Intelligent Monitoring Group Limited’s price movement after its last earnings report?
Intelligent Monitoring Group Limited reported an EPS of -AU$0.006 in its last earnings report, missing expectations of AU$0.028. Following the earnings report the stock price went down -10.638%.
Which hedge fund is a major shareholder of Intelligent Monitoring Group Limited?
Currently, no hedge funds are holding shares in AU:IMB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Intelligent Monitoring Group Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.22 (144.00% Upside)
AU$1.22 (144.00% Upside)
Blogger Sentiment
Bullish
AU:IMB Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth AU$24.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.14%
12-Months-Change
Fundamentals
Return on Equity
-24.44%
Trailing 12-Months
Asset Growth
16.58%
Trailing 12-Months
Company Description
Intelligent Monitoring Group Limited
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.
IMB Stock 12 Month Forecast
Average Price Target
AU$1.22
▲(144.00% Upside)
Technical Analysis
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