IMTE Statistics
Total Valuation
IMTE has a market cap or net worth of $1.90 million. The enterprise value is $2.12 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMTE has 3.45 million shares outstanding. The number of shares has increased by 34.31% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +34.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 2.67% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.62 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.14 |
| EV / EBITDA | 3.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 37.76% |
| Revenue Per Employee | $14,528 |
| Profits Per Employee | -$53,675 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.99% in the last 52 weeks. The beta is 1.39, so IMTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -55.99% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 43,158 |
Short Selling Information
The latest short interest is 70,251, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 70,251 |
| Short Previous Month | 105,571 |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, IMTE had revenue of $72,641 and -$268,377 in losses. Loss per share was -$0.08.
| Revenue | 72,641 |
| Gross Profit | -247,246 |
| Operating Income | -798,349 |
| Pretax Income | -268,377 |
| Net Income | -268,377 |
| EBITDA | 643,304 |
| EBIT | -798,349 |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $160 in cash and $255,840 in debt, giving a net cash position of -$255,680 or -$0.07 per share.
| Cash & Cash Equivalents | 160 |
| Total Debt | 255,840 |
| Net Cash | -255,680 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 4.21 |
| Working Capital | -561,493 |
Full Balance SheetCash Flow
| Operating Cash Flow | -9,994 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -9,994 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,099.03% |
| Pretax Margin | -369.46% |
| Profit Margin | n/a |
| EBITDA Margin | 885.59% |
| EBIT Margin | n/a |
| FCF Margin | n/a |