IMTE - Integrated Media Technology Limited
NASDAQ
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Technology
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Electronic Components
Wan Chai,
Hong Kong
Type: Equity
IMTE price evolution
IMTE
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.27 | $0.27 | ||
| Short term investments | ||||
| Net receivables | $23.05 | $0.49 | $0.49 | $0.49 |
| Inventory | $6.15 | $6.67 | ||
| Total current assets | $31.76 | $11.1 | $3.28 | $3.28 |
| Long term investments | $0.56 | $0.56 | ||
| Property, plant & equipment | $3.27 | $7.31 | $7.89 | $7.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $57.47 | $48.27 | $25.09 | $25.09 |
| Current liabilities | ||||
| Accounts payable | $0.14 | $0.14 | $0.39 | $2.42 |
| Deferred revenue | ||||
| Short long term debt | $4.31 | $4.31 | ||
| Total current liabilities | $10.98 | $1.52 | $9.73 | $9.73 |
| Long term debt | $1.28 | $1.4 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16.18 | $5.21 | $13.29 | $11.13 |
| Shareholders' equity | ||||
| Retained earnings | -$48.4 | -$36.92 | -$36.34 | -$37.17 |
| Other shareholder equity | $0.82 | $0.82 | ||
| Total shareholder equity | $11.8 | $11.8 | ||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.27 | $2.19 | $0.74 | |
| Short term investments | ||||
| Net receivables | $23.05 | $0.49 | $1.16 | $0.97 |
| Inventory | $6.15 | $0.19 | $0.75 | |
| Total current assets | $31.76 | $3.28 | $5.64 | $5.23 |
| Long term investments | $0.56 | |||
| Property, plant & equipment | $3.27 | $7.89 | $7.32 | $1.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5.06 | $10.23 | ||
| Total investments | ||||
| Total assets | $57.47 | $25.09 | $12.95 | $19.95 |
| Current liabilities | ||||
| Accounts payable | $0.14 | $0.39 | $0.15 | $0.11 |
| Deferred revenue | ||||
| Short long term debt | $4.31 | $4.42 | ||
| Total current liabilities | $10.98 | $9.73 | $4.36 | $17.99 |
| Long term debt | $1.4 | $2.2 | $0.5 | |
| Total noncurrent liabilities | $2.55 | $1.3 | ||
| Total debt | ||||
| Total liabilities | $16.18 | $13.29 | $8.05 | $19.87 |
| Shareholders' equity | ||||
| Retained earnings | -$48.4 | -$36.34 | -$34.1 | -$25.79 |
| Other shareholder equity | $0.82 | $3.59 | $5.16 | |
| Total shareholder equity | $11.8 | $1.58 | -$1.73 | |
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.7 | $0.4 | $0.2 | -$0.15 |
| Cost of revenue | $0.35 | |||
| Gross Profit | $0.01 | $0.4 | $0.06 | -$0.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.74 | |||
| Total operating expenses | $7.85 | $2.94 | $2.94 | $1.55 |
| Operating income | -$1.7 | |||
| Income from continuing operations | ||||
| EBIT | -$1.7 | |||
| Income tax expense | ||||
| Interest expense | -$2.76 | $0.29 | $1.12 | -$0.46 |
| Net income | ||||
| Net income | -$11.27 | -$1.35 | $0.91 | $0.45 |
| Income (for common shares) | $0.45 | |||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.09 | $0.21 | $1.74 | $1.28 |
| Cost of revenue | $3.51 | $5.84 | ||
| Gross Profit | $0.41 | $0.07 | -$1.76 | -$4.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.85 | $3.25 | ||
| Total operating expenses | $10.79 | $6.06 | $7.89 | $12.26 |
| Operating income | -$6.15 | -$10.98 | ||
| Income from continuing operations | ||||
| EBIT | -$6.15 | -$10.98 | ||
| Income tax expense | $0.12 | |||
| Interest expense | -$2.47 | -$2.93 | -$2.1 | -$1.56 |
| Net income | ||||
| Net income | -$12.62 | -$5.77 | -$10.03 | -$15.65 |
| Income (for common shares) | -$10.03 | -$15.65 | ||
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $0.45 | |||
| Operating activities | ||||
| Depreciation | $0.34 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.21 | |||
| Investing activities | ||||
| Capital expenditures | -$2.4 | |||
| Investments | ||||
| Total cash flows from investing | -$21.88 | -$16.49 | -$12.14 | -$2.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.33 | |||
| Total cash flows from financing | $39.42 | $26.52 | $18.12 | $2.86 |
| Effect of exchange rate | $0.11 | $0.01 | $0.08 | -$0.04 |
| Change in cash and equivalents | -$0.2 | $0.07 | -$1.91 | -$1.86 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$10.03 | -$15.65 | ||
| Operating activities | ||||
| Depreciation | $0.74 | $1.19 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$6.19 | -$6.54 | ||
| Investing activities | ||||
| Capital expenditures | -$7.24 | -$1.22 | ||
| Investments | ||||
| Total cash flows from investing | -$21.88 | -$12.14 | -$4.59 | -$1.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.76 | $3.97 | ||
| Total cash flows from financing | $39.42 | $18.12 | $13.39 | $7.58 |
| Effect of exchange rate | $0.11 | $0.08 | -$0.25 | $0.62 |
| Change in cash and equivalents | -$0.2 | -$1.91 | $2.36 | -$0.17 |
News
Fundamentals
| Market cap | $39.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.52M |
| Revenue | $1.15M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$11.25M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -3.47 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 34.05 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.55 |
|---|---|
| ROA | -28.86% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.89 |
| Quick ratio | 2.33 |