IMTE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$3.97
Tangible Book/Share$3.97
Equity/Share$4.21
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.66M
Enterprise Value$1.91M
P/E Ratio-6.28P/S Ratio6.22
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales7.18
EV/EBITDA-2.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-5.44%FCF Yield0.00%ROE-0.63%ROIC-0.81%Return on Tangible Assets-0.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue242.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.15
Net Debt/EBITDA-0.40
Current Ratio0.72Interest Coverage-1.13xIncome Quality0.00
Efficiency
Days Sales Outstanding1954 days
Days Payables Outstanding133 days
Days Inventory0 days
Receivables Turnover0.19x
Payables Turnover2.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.70M
Working Capital-$561.49K
Invested Capital-$561.49K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.