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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
Total Valuation
Integrated Media Technology has a market cap or net worth of $4.15M. The enterprise value is ―.
Market Cap$4.15M
Enterprise Value―
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 -14.34%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-14.34%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee33.97K
Profits Per Employee-1.67M
Employee Count11
Asset Turnover0.01
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of Integrated Media Technology is -0.53. Integrated Media Technology’s PEG ratio is >-0.01.
PE Ratio-0.53
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.73
Price to Operating Cash Flow3.11
PEG Ratio>-0.01
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 Profit-2.25M
Operating Income-3.98M
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 3.66M and capital expenditures 0.00, giving a free cash flow of 3.66M billion.
Operating Cash Flow3.66M
Free Cash Flow3.66M
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-0.51
52-Week Price Change-61.83%
50-Day Moving Average1.30
200-Day Moving Average1.36
Relative Strength Index (RSI)44.00
Average Volume (3m)4.36M
Important Dates
Integrated Media Technology upcoming earnings date is ―, TBA Not Confirmed.
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 73.99%
Current Ratio1.55
Quick Ratio0.29
Debt to Market Cap1.26
Net Debt to EBITDA-0.62
Interest Coverage Ratio-9.51
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 $0.00 in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $17.66M billion.
Cash & Marketable Securities$0.00
Total DebtAU$0.00
Net Cash$17.66M
Net Cash Per Share$5.15
Tangible Book Value Per Share$7.13
Margins
Gross margin is -829.54%, with operating margin of -1065.18%, and net profit margin of -4478.15%.
Gross Margin-829.54%
Operating Margin-1065.18%
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―