Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
Total Valuation
Integrated Media Technology has a market cap or net worth of $1.77M. The enterprise value is $2.05M.
Market Cap$1.77M
Enterprise Value$2.05M
Share Statistics
Integrated Media Technology has 3,446,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,446,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Media Technology’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.71%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee5.50K
Profits Per Employee-157.18K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integrated Media Technology is ―. Integrated Media Technology’s PEG ratio is 0.03.
PE Ratio―
PS Ratio70.91
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-4.02
Price to Operating Cash Flow-5.18
PEG Ratio0.03
Income Statement
In the last 12 months, Integrated Media Technology had revenue of 60.47K and earned -1.37M in profits. Earnings per share was -0.40.
Revenue60.47K
Gross Profit30.15K
Operating Income-2.22M
Pretax Income-1.73M
Net Income-1.37M
EBITDA558.13K
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -8.00, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
Free Cash Flow per Share-0.31
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-0.49
52-Week Price Change-48.23%
50-Day Moving Average0.56
200-Day Moving Average0.74
Relative Strength Index (RSI)45.77
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 0.08, with Debt / Equity ratio of 1.76%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap3.36
Net Debt to EBITDA25.78
Interest Coverage Ratio-2.63
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 33.47, with an EV/FCF ratio of -17.51.
EV to Sales308.89
EV to EBITDA33.47
EV to Free Cash Flow-17.51
EV to Operating Cash Flow-17.51
Balance Sheet
Integrated Media Technology has $10.15K in cash and marketable securities with $14.40M in debt, giving a net cash position of -$14.39M billion.
Cash & Marketable Securities$10.15K
Total Debt$14.40M
Net Cash-$14.39M
Net Cash Per Share-$4.18
Tangible Book Value Per Share$4.07
Margins
Gross margin is -393.21%, with operating margin of -3671.90%, and net profit margin of -2264.96%.
Gross Margin-393.21%
Operating Margin-3671.90%
Pretax Margin-2859.22%
Net Profit Margin-2264.96%
EBITDA Margin922.98%
EBIT Margin-1461.06%
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 Forecast18.37%
EPS Growth Forecast86.22%