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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
Total Valuation
Integrated Media Technology has a market cap or net worth of $2.11M. The enterprise value is $27.80M.
Market Cap$2.11M
Enterprise Value$27.80M
Share Statistics
Integrated Media Technology has 3,431,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,431,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Media Technology’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -78.76%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-78.76%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee33.97K
Profits Per Employee-1.67M
Employee Count11
Asset Turnover0.01
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Integrated Media Technology is ―. Integrated Media Technology’s PEG ratio is -0.00076.
PE Ratio―
PS Ratio23.67
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.73
Price to Operating Cash Flow0.80
PEG Ratio-0.00076
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.
Revenue373.68K
Gross Profit112.11K
Operating Income-21.85M
Pretax Income-18.35M
Net Income-16.73M
EBITDA-17.01M
Earnings Per Share (EPS)-7.52
Cash Flow
In the last 12 months, operating cash flow was 3.67M and capital expenditures -509.00, giving a free cash flow of 3.67M billion.
Operating Cash Flow3.67M
Free Cash Flow3.67M
Free Cash Flow per Share1.07
Dividends & Yields
Integrated Media Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change-49.17%
50-Day Moving Average0.82
200-Day Moving Average1.07
Relative Strength Index (RSI)34.93
Average Volume (3m)2.67M
Important Dates
Integrated Media Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Integrated Media Technology as a current ratio of 1.55, with Debt / Equity ratio of 44.36%
Current Ratio1.55
Quick Ratio0.29
Debt to Market Cap1.26
Net Debt to EBITDA-0.62
Interest Coverage Ratio-52.21
Taxes
In the past 12 months, Integrated Media Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Integrated Media Technology EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -1.59.
EV to Sales51.68
EV to EBITDA-1.14
EV to Free Cash Flow-1.59
EV to Operating Cash Flow6.80
Balance Sheet
Integrated Media Technology has $3.17K in cash and marketable securities with $17.66M in debt, giving a net cash position of -$17.66M billion.
Cash & Marketable Securities$3.17K
Total Debt$17.66M
Net Cash-$17.66M
Net Cash Per Share-$5.15
Tangible Book Value Per Share$7.13
Margins
Gross margin is 30.00%, with operating margin of -5848.51%, and net profit margin of -4478.15%.
Gross Margin30.00%
Operating Margin-5848.51%
Pretax Margin-4910.70%
Net Profit Margin-4478.15%
EBITDA Margin-4552.61%
EBIT Margin-4798.67%
Analyst Forecast
The average price target for Integrated Media Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―