ITM.V - Intema Solutions Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.42M
Enterprise Value 34.43M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.88
Price/Book (mrq)9.17
Enterprise Value/Revenue 34.88
Enterprise Value/EBITDA 6-8.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -86.16%
Operating Margin (ttm)-58.63%

Management Effectiveness

Return on Assets (ttm)-19.01%
Return on Equity (ttm)-94.92%

Income Statement

Revenue (ttm)907.1k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)325.75k
EBITDA -543.11k
Net Income Avi to Common (ttm)-781.53k
Diluted EPS (ttm)-0.010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)77.19k
Total Cash Per Share (mrq)0
Total Debt (mrq)115.88k
Total Debt/Equity (mrq)23.35
Current Ratio (mrq)0.47
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)17.83k
Levered Free Cash Flow (ttm)-65.75k

Trading Information

Stock Price History

Beta 4.56
52-Week Change 320.00%
S&P500 52-Week Change 315.47%
52 Week High 30.110
52 Week Low 30.020
50-Day Moving Average 30.072
200-Day Moving Average 30.044

Share Statistics

Avg Vol (3 month) 3590.72k
Avg Vol (10 day) 3578.34k
Shares Outstanding 580.41M
Float 61.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3400

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A