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Integrated Media Technology (IMTE) Stock Statistics & Valuation Metrics

Total Valuation

Integrated Media Technology has a market cap or net worth of $1.54M. The enterprise value is $2.05T.

Market Cap
$1.54M
Enterprise Value
$2.05T

Share Statistics

Integrated Media Technology has 3,446,434 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,446,434
Owned by Insiders
―
Owned by Institutions
0.77%

Financial Efficiency

Integrated Media Technology’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-5.70%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
14.32K
Profits Per Employee
-53.68K
Employee Count
5
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Integrated Media Technology is -5.85. Integrated Media Technology’s PEG ratio is -0.04.

PE Ratio
-5.85
PS Ratio
5.80
PB Ratio
0.11
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.04

Income Statement

In the last 12 months, Integrated Media Technology had revenue of 71.58K and earned -268.38K in profits. Earnings per share was -0.08.

Revenue
71.58K
Gross Profit
38.58K
Operating Income
-795.72K
Pretax Income
-268.38K
Net Income
-268.38K
EBITDA
463.66K
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -1.07M and capital expenditures -8, giving a free cash flow of -1.07M billion.

Operating Cash Flow
-1.07M
Free Cash Flow
-1.07M
Free Cash Flow per Share
0.00

Dividends & Yields

Integrated Media Technology pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-5.83%

Stock Price Statistics

Beta
-0.18
52-Week Price Change
-51.04%
50-Day Moving Average
0.47
200-Day Moving Average
0.55
Relative Strength Index (RSI)
46.33
Average Volume (3m)
253.90K

Financial Position

Integrated Media Technology as a current ratio of 0.72, with Debt / Equity ratio of 1.76%

Current Ratio
0.72
Quick Ratio
0.72
Debt to Market Cap
0.12
Net Debt to EBITDA
0.55
Interest Coverage Ratio
-1.09

Taxes

In the past 12 months, Integrated Media Technology has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Integrated Media Technology EV to EBITDA ratio is -2.78, with an EV/FCF ratio of 0.00.

EV to Sales
6.76
EV to EBITDA
-2.78
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

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 -0.11%, with operating margin of -243.10%, and net profit margin of -33.83%.

Gross Margin
-0.11%
Operating Margin
-243.10%
Pretax Margin
-193.24%
Net Profit Margin
-33.83%
EBITDA Margin
-243.10%
EBIT Margin
-243.10%

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 Count
0
Revenue Growth Forecast
18.37%
EPS Growth Forecast
86.22%