Want to see TSE:IMI full AI Analyst Report?
Lite Access Technologies (IMI) Stock Statistics & Valuation Metrics
Total Valuation
Lite Access Technologies has a market cap or net worth of CAD 9.55M. The enterprise value is CAD 35.05M.
- Market Cap
- CAD 9.55M
- Enterprise Value
- CAD 35.05M
Share Statistics
Lite Access Technologies has 173,585,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,585,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lite Access Technologies’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 805.26%.
- Return on Equity (ROE)
- 0.86
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- 805.26%
- Return on Capital Employed (ROCE)
- 0.85
- Revenue Per Employee
- 47.77K
- Profits Per Employee
- -6,307.7
- Employee Count
- 100
- Asset Turnover
- 1.28
- Inventory Turnover
- 54.25
Valuation Ratios
The current PE Ratio of Lite Access Technologies is -1.78. Lite Access Technologies’s PEG ratio is -0.01.
- PE Ratio
- -1.78
- PS Ratio
- 0.33
- PB Ratio
- 4.21
- Price to FCF
- 2.80
- Price to Operating Cash Flow
- 1.51
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Lite Access Technologies had revenue of 4.78M and earned -630.77K in profits. Earnings per share was -0.01.
- Revenue
- 4.78M
- Gross Profit
- 816.73K
- Operating Income
- -548.33K
- Pretax Income
- -630.77K
- Net Income
- -630.77K
- EBITDA
- -326.07K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 6.32M and capital expenditures -2.92M, giving a free cash flow of 3.40M billion.
- Operating Cash Flow
- 6.32M
- Free Cash Flow
- 3.40M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Lite Access Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.66%
- Earnings Yield
- -30.19%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -45.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 41.79
- Average Volume (3m)
- 18.66K
Important Dates
Lite Access Technologies upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lite Access Technologies as a current ratio of 0.72, with Debt / Equity ratio of -90.76%
- Current Ratio
- 0.72
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- -6.05
Taxes
In the past 12 months, Lite Access Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lite Access Technologies EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 8.77.
- EV to Sales
- 1.03
- EV to EBITDA
- 10.41
- EV to Free Cash Flow
- 8.77
- EV to Operating Cash Flow
- 4.72
Balance Sheet
Lite Access Technologies has CAD 3.39M in cash and marketable securities with CAD 23.69M in debt, giving a net cash position of -CAD 20.30M billion.
- Cash & Marketable Securities
- CAD 3.39M
- Total Debt
- CAD 23.69M
- Net Cash
- -CAD 20.30M
- Net Cash Per Share
- -CAD 0.12
- Tangible Book Value Per Share
- -CAD 0.01
Margins
Gross margin is 10.21%, with operating margin of -4.62%, and net profit margin of -9.95%.
- Gross Margin
- 10.21%
- Operating Margin
- -4.62%
- Pretax Margin
- -9.03%
- Net Profit Margin
- -9.95%
- EBITDA Margin
- 9.90%
- EBIT Margin
- -3.42%
Scores
- Smart Score
- ―
- AI Score
- 41