IMTE - Integrated Media Technology Limited
NASDAQ
->
Technology
->
Electronic Components
Wan Chai,
Hong Kong
Type: Equity
IMTE price evolution
IMTE
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.02 | $14.99 | $23.05 | $0.49 |
| Inventory | $3 | $3.69 | $6.15 | $6.67 |
| Total current assets | $3.69 | $20.31 | $31.76 | $11.1 |
| Long term investments | ||||
| Property, plant & equipment | $1.44 | $1.84 | $3.27 | $7.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30.13 | $37.31 | $57.47 | $48.27 |
| Current liabilities | ||||
| Accounts payable | $0.93 | $0.11 | $0.14 | $0.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.39 | $7.82 | $10.98 | $1.52 |
| Long term debt | $11.14 | $1.28 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12.99 | $9.74 | $16.18 | $5.21 |
| Shareholders' equity | ||||
| Retained earnings | -$51.83 | -$39.03 | -$48.4 | -$36.92 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.27 | $2.19 | ||
| Short term investments | ||||
| Net receivables | $0.02 | $23.05 | $0.49 | $1.16 |
| Inventory | $3 | $6.15 | $0.19 | |
| Total current assets | $3.69 | $31.76 | $3.28 | $5.64 |
| Long term investments | $0.56 | |||
| Property, plant & equipment | $1.44 | $3.27 | $7.89 | $7.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5.06 | |||
| Total investments | ||||
| Total assets | $30.13 | $57.47 | $25.09 | $12.95 |
| Current liabilities | ||||
| Accounts payable | $0.93 | $0.14 | $0.39 | $0.15 |
| Deferred revenue | ||||
| Short long term debt | $4.31 | |||
| Total current liabilities | $2.39 | $10.98 | $9.73 | $4.36 |
| Long term debt | $11.14 | $1.4 | $2.2 | |
| Total noncurrent liabilities | $2.55 | |||
| Total debt | ||||
| Total liabilities | $12.99 | $16.18 | $13.29 | $8.05 |
| Shareholders' equity | ||||
| Retained earnings | -$51.83 | -$48.4 | -$36.34 | -$34.1 |
| Other shareholder equity | $0.82 | $3.59 | ||
| Total shareholder equity | $11.8 | $1.58 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.07 | $0.3 | $0.7 | $0.4 |
| Cost of revenue | ||||
| Gross Profit | $0.03 | $0.08 | $0.01 | $0.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20.07 | $1.89 | $7.85 | $2.94 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.17 | $2.32 | -$2.76 | $0.29 |
| Net income | ||||
| Net income | -$17.3 | $0.57 | -$11.27 | -$1.35 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.37 | $1.09 | $0.21 | $1.74 |
| Cost of revenue | $3.51 | |||
| Gross Profit | $0.11 | $0.41 | $0.07 | -$1.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.85 | |||
| Total operating expenses | $21.96 | $10.79 | $6.06 | $7.89 |
| Operating income | -$6.15 | |||
| Income from continuing operations | ||||
| EBIT | -$6.15 | |||
| Income tax expense | ||||
| Interest expense | $3.49 | -$2.47 | -$2.93 | -$2.1 |
| Net income | ||||
| Net income | -$16.73 | -$12.62 | -$5.77 | -$10.03 |
| Income (for common shares) | -$10.03 | |||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$15 | -$21.88 | -$16.49 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.78 | $0.37 | $39.42 | $26.52 |
| Effect of exchange rate | $0.11 | $0.01 | ||
| Change in cash and equivalents | $0.63 | -$0.04 | -$0.2 | $0.07 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10.03 | |||
| Operating activities | ||||
| Depreciation | $0.74 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$6.19 | |||
| Investing activities | ||||
| Capital expenditures | -$7.24 | |||
| Investments | ||||
| Total cash flows from investing | -$15 | -$21.88 | -$12.14 | -$4.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.76 | |||
| Total cash flows from financing | $12.78 | $39.42 | $18.12 | $13.39 |
| Effect of exchange rate | $0.11 | $0.08 | -$0.25 | |
| Change in cash and equivalents | $0.63 | -$0.2 | -$1.91 | $2.36 |
News
Fundamentals
| Market cap | $2.93M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.41M |
| Revenue | $1.47M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$29.35M |
| Revenue Q/Q | -65.27% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$8.61 |
|---|---|
| ROA | -67.79% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 0.29 |