IMTE - Integrated Media Technology Limited

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 527.5M
Enterprise Value 327.9M
Trailing P/E 21.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.46
Price/Book (mrq)2.41
Enterprise Value/Revenue 36.55
Enterprise Value/EBITDA 6-22.53

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 29.42%
Operating Margin (ttm)-40.68%

Management Effectiveness

Return on Assets (ttm)-3.69%
Return on Equity (ttm)11.38%

Income Statement

Revenue (ttm)4.26M
Revenue Per Share (ttm)1.61
Quarterly Revenue Growth (yoy)-81.00%
Gross Profit (ttm)1.33M
EBITDA -1.24M
Net Income Avi to Common (ttm)1.25M
Diluted EPS (ttm)0.4740
Quarterly Earnings Growth (yoy)-78.60%

Balance Sheet

Total Cash (mrq)2.11M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)1.38M
Total Debt/Equity (mrq)12.14
Current Ratio (mrq)2.47
Book Value Per Share (mrq)4.32

Cash Flow Statement

Operating Cash Flow (ttm)3.6M
Levered Free Cash Flow (ttm)2.9M

Trading Information

Stock Price History

Beta -1.57
52-Week Change 332.78%
S&P500 52-Week Change 315.94%
52 Week High 344.0000
52 Week Low 31.8500
50-Day Moving Average 311.7226
200-Day Moving Average 311.1975

Share Statistics

Avg Vol (3 month) 35.28k
Avg Vol (10 day) 32.09k
Shares Outstanding 52.64M
Float 317.15k
% Held by Insiders 10.00%
% Held by Institutions 10.03%
Shares Short (Aug 31, 2018) 414.26k
Short Ratio (Aug 31, 2018) 43.95
Short % of Float (Aug 31, 2018) 41.24%
Short % of Shares Outstanding (Aug 31, 2018) 40.54%
Shares Short (prior month Jul 31, 2018) 414.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A