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IMTE - Integrated Media Technology Limited

NASDAQ -> Technology -> Electronic Components
Wan Chai, Hong Kong

IMTE price evolution
IMTE
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $3.08 $4 $2.19 $2.19
Short term investments
Net receivables $0.85 $1.1 $1.16 $1.16
Inventory $0.15 $0.19 $0.19 $0.19
Total current assets $5.99 $7.78 $5.64 $5.64
Long term investments $0.5 $0.5
Property, plant & equipment $5.37 $7.05 $7.32 $7.32
Goodwill & intangible assets
Total noncurrent assets $11.29 $5.48
Total investments
Total assets $17.28 $22.44 $12.95 $12.95
Current liabilities
Accounts payable $2.12 $0.15 $0.15 $0.15
Deferred revenue
Short long term debt $1.82 $1.82
Total current liabilities $6.18 $8.03 $4.36 $4.36
Long term debt $1.54 $1.54 $2.2 $2.2
Total noncurrent liabilities $2.73 $2.55
Total debt
Total liabilities $8.92 $11.58 $8.05 $8.05
Shareholders' equity
Retained earnings -$31.4 -$40.78 -$34.1 -$34.1
Other shareholder equity $5.64 $3.85 $3.59 $3.59
Total shareholder equity $7.39 $7.39 $1.58 $1.58
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $2.19 $0.74 $1.51 $2.86
Short term investments
Net receivables $1.16 $0.97 $1.23 $3.38
Inventory $0.19 $0.75 $1.39 $1.77
Total current assets $5.64 $5.23 $6 $9.2
Long term investments
Property, plant & equipment $7.32 $1.15 $0.73 $0.58
Goodwill & intangible assets
Total noncurrent assets $5.06 $10.23 $14.97
Total investments
Total assets $12.95 $19.95 $26.03 $35.86
Current liabilities
Accounts payable $0.15 $0.11 $0.02 $0.06
Deferred revenue
Short long term debt $4.42
Total current liabilities $4.36 $17.99 $4.72 $3.72
Long term debt $2.2 $3.28
Total noncurrent liabilities $2.55 $1.3 $3.51
Total debt
Total liabilities $8.05 $19.87 $9.41 $20.47
Shareholders' equity
Retained earnings -$34.1 -$25.79 -$10.68 $5.29
Other shareholder equity $3.59 $5.16 $5.59 -$0.25
Total shareholder equity $1.58 -$1.73 $13.81 $15.44
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $0 $0.65 $0.65
Cost of revenue $0.53 $0.87 $0.87
Gross Profit -$0.53 -$0.22 -$0.22
Operating activities
Research & development
Selling, general & administrative $0.62 $0.3 $0.3
Total operating expenses $1.55 $1.6 $1.6
Operating income -$1.55 -$0.95 -$0.95
Income from continuing operations
EBIT -$1.55 -$0.95 -$0.95
Income tax expense
Interest expense -$0.54 -$0.81 -$0.81
Net income
Net income -$3.34 -$2.69 -$2.69
Income (for common shares) -$3.34 -$2.69 -$2.69
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $1.74 $1.28 $1.32 $5.76
Cost of revenue $3.51 $5.84 $3.08 $4.44
Gross Profit -$1.76 -$4.57 -$1.75 $1.33
Operating activities
Research & development
Selling, general & administrative $1.85 $3.25 $3.46 $1.49
Total operating expenses $7.89 $12.26 $9.17 $8.17
Operating income -$6.15 -$10.98 -$7.85 -$2.41
Income from continuing operations
EBIT -$6.15 -$10.98 -$7.85 -$2.41
Income tax expense $0.12 -$0.51 -$0.19
Interest expense -$2.1 -$1.56 -$1.38 -$0.11
Net income
Net income -$10.03 -$15.65 -$15.96 $1.7
Income (for common shares) -$10.03 -$15.65 -$15.96 $1.7
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$5.49 -$3.34 -$2.69 -$2.69
Operating activities
Depreciation $0.33 $0.13 $0.13
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.73 -$1.77 -$1.86 -$1.86
Investing activities
Capital expenditures -$3.36 -$3.62 -$3.62
Investments -$0.25
Total cash flows from investing -$5.56 -$3.61 -$2.66 -$2.66
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.02 $1.26 $1.26
Total cash flows from financing $9.55 $6.2 $5.69 $5.69
Effect of exchange rate $0.13 $0.08 -$0.15 -$0.15
Change in cash and equivalents $1.39 $0.9 $1.03 $1.03
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income -$10.03 -$15.65 -$15.96 $1.7
Operating activities
Depreciation $0.74 $1.19 $2.03 $2.02
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$6.19 -$6.54 -$6.69 $4.86
Investing activities
Capital expenditures -$7.24 -$1.22 -$0.84 -$0.05
Investments
Total cash flows from investing -$4.59 -$1.83 -$3.32 -$2.19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.76 $3.97 $0.69 -$1.58
Total cash flows from financing $13.39 $7.58 $8.47 -$1.58
Effect of exchange rate -$0.25 $0.62 $0.09 -$0.06
Change in cash and equivalents $2.36 -$0.17 -$1.45 $1.03
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 5.11
Net debt/EBITDA N/A
Current ratio 0.97
Quick ratio 0.94