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IMB Stock Chart & Stats
AU$0.67
AU$0.02(2.50%)
At close: 4:00 PM EDT
AU$0.67
AU$0.02(2.50%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$0.77
Previous CloseN/A
Volume706.99K
Average Volume (3M)721.57K
Market Cap
AU$217.19M
Enterprise ValueAU$321.58M
Total Cash (Recent Filing)AU$42.68M
Total Debt (Recent Filing)AU$141.87M
Price to Earnings (P/E)291.7
Beta0.75
Next Earnings
Feb 19, 2027EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding417,667,630
10 Day Avg. Volume157,955
30 Day Avg. Volume721,568
Financial Highlights & Ratios
PEG Ratio-1.98
Price to Book (P/B)4.00
Price to Sales (P/S)1.04
P/FCF Ratio14.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.11Price Target Upside65.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$372.07M
Bulls Say, Bears Say
Bulls Say
Revenue Scale And GrowthRevenue has expanded to 203.7M and continued growing year over year, demonstrating that the company has built meaningful operating scale. Sustained top-line expansion can broaden its customer and service base, support fixed-cost absorption, and provide a foundation for future profit improvement.
Return To ProfitabilityReturning to profitability after losses indicates that the business model is moving toward positive earnings, even though the current result remains modest. If maintained, this turnaround can improve internal funding capacity, strengthen stakeholder confidence, and support more disciplined investment over the next several quarters.
Improved Cash GenerationThe sharp improvement in operating and free cash flow provides tangible evidence that FY2026 growth translated into cash generation rather than only accounting revenue. Positive FCF can help fund operations and investment internally, although consistency still needs to be demonstrated through a full cycle.
Bears Say
Elevated LeverageThe enlarged debt burden leaves the company with limited room for operational volatility and increases sensitivity to financing costs and weaker trading conditions. High leverage can constrain future capital allocation, require more cash for debt servicing, and make balance-sheet repair dependent on sustained operating performance.
Very Thin And Compressed MarginsProfitability remains fragile because only a small portion of revenue reaches the bottom line, while gross margin has compressed materially. This leaves earnings vulnerable to modest changes in costs, pricing, or business mix, limiting the durability of the recent return to profit and reducing financial resilience.
Volatile Cash ConversionAlthough FY2026 cash generation improved, the prior record shows that operating cash flow has not been consistently reliable across the period. This volatility makes internally generated funding less predictable, complicates debt reduction and investment planning, and means the latest improvement still requires validation across a broader business cycle.
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$217.19M.
When is Intelligent Monitoring Group Limited’s upcoming earnings report date?
Intelligent Monitoring Group Limited’s upcoming earnings report date is Feb 19, 2027 which is in 118 days.
How were Intelligent Monitoring Group Limited’s earnings last quarter?
Intelligent Monitoring Group Limited released its earnings results on Aug 26, 2026. The company reported AU$0.008 earnings per share for the quarter, missing the consensus estimate of AU$0.027 by -AU$0.019.
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 0.02.
How many shares outstanding does Intelligent Monitoring Group Limited have?
Intelligent Monitoring Group Limited has 417,667,630 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$0.008 in its last earnings report, missing expectations of AU$0.027. Following the earnings report the stock price went down -7.246%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.11 (65.67% Upside)
AU$1.11 (65.67% Upside)
Blogger Sentiment
Bullish
AU:IMB Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.28%
12-Months-Change
Fundamentals
Return on Equity
1.95%
Trailing 12-Months
Asset Growth
40.05%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$1.11
▲(65.67% Upside)
Technical Analysis
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