IMP - Intermap Technologies Corporation
TSX
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Technology
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Software—Application
Englewood,
United States
Type: Equity
IMP price evolution
IMP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.53 | $2.1 | $0.68 | $0.27 |
| Short term investments | ||||
| Net receivables | $0.59 | $0.46 | $0.31 | $0.57 |
| Inventory | ||||
| Total current assets | $1.59 | $2.99 | $1.3 | $1.18 |
| Long term investments | $0.85 | $0.85 | $0.85 | $1.01 |
| Property, plant & equipment | $2.6 | $1.39 | $1.36 | $1.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6.03 | $6.24 | $4.54 | $4.71 |
| Current liabilities | ||||
| Accounts payable | $2.89 | $2.25 | $2.43 | $2.15 |
| Deferred revenue | ||||
| Short long term debt | $0.52 | $0.37 | $0.41 | $0.42 |
| Total current liabilities | $8.54 | $9.71 | $7.41 | $7.48 |
| Long term debt | $0.79 | $0.59 | $0.69 | $0.71 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.33 | $10.3 | $8.1 | $8.2 |
| Shareholders' equity | ||||
| Retained earnings | -$240.71 | -$240.56 | -$240.48 | -$239.5 |
| Other shareholder equity | $0.6 | $0.6 | $0.64 | $0.42 |
| Total shareholder equity | -$3.3 | -$3.56 | -$3.49 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.68 | $0.84 | $0.19 | $1.78 |
| Short term investments | ||||
| Net receivables | $0.31 | $1.3 | $1.59 | $0.63 |
| Inventory | ||||
| Total current assets | $1.3 | $2.52 | $2.25 | $3.17 |
| Long term investments | $0.85 | $1.01 | $1.06 | |
| Property, plant & equipment | $1.36 | $1.73 | $2.98 | $3.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4.47 | |||
| Total investments | ||||
| Total assets | $4.54 | $6.34 | $7.45 | $7.64 |
| Current liabilities | ||||
| Accounts payable | $2.43 | $1.93 | $1.97 | $1.56 |
| Deferred revenue | $1.61 | |||
| Short long term debt | $0.41 | $0.37 | $0.26 | $0.28 |
| Total current liabilities | $7.41 | $6.95 | $5.64 | $4.99 |
| Long term debt | $0.69 | $0.8 | $0.95 | $1.17 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8.1 | $7.75 | $6.6 | $6.16 |
| Shareholders' equity | ||||
| Retained earnings | -$240.48 | -$236.78 | -$231.26 | -$228.05 |
| Other shareholder equity | $0.64 | $0.35 | -$0.13 | -$0.12 |
| Total shareholder equity | -$3.56 | -$1.42 | $0.85 | $1.49 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.55 | $1.68 | $1.2 | $1.46 |
| Cost of revenue | $2.25 | $1.59 | $2.05 | |
| Gross Profit | $0.84 | -$0.58 | -$0.39 | -$0.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.22 | $2.52 | $1.88 | $2.34 |
| Operating income | -$0.88 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | |||
| Interest expense | -$0.01 | -$0.02 | -$0.02 | -$0.01 |
| Net income | ||||
| Net income | $0.61 | -$0.84 | -$0.98 | -$0.85 |
| Income (for common shares) | -$0.98 | -$0.85 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.2 | $6.8 | $5.8 | $4.72 |
| Cost of revenue | $8.36 | $10.22 | $9.28 | $8.43 |
| Gross Profit | -$2.16 | -$3.43 | -$3.48 | -$3.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.54 | $12 | $10.14 | -$23.12 |
| Operating income | -$3.34 | -$5.2 | -$4.34 | $27.84 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | -$0 | $0.02 | $0.02 |
| Interest expense | -$0.06 | -$0.06 | ||
| Net income | ||||
| Net income | -$3.7 | -$5.28 | -$3.36 | $26.53 |
| Income (for common shares) | -$3.7 | -$5.28 | -$3.36 | $26.53 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.84 | -$0.98 | -$0.85 | |
| Operating activities | ||||
| Depreciation | $0.21 | $0.21 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.17 | -$0.52 | ||
| Investing activities | ||||
| Capital expenditures | -$0.22 | -$0.04 | -$0.04 | |
| Investments | ||||
| Total cash flows from investing | -$1.22 | -$0.29 | -$0.1 | -$0.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.19 | $0.91 | $0.61 | |
| Net borrowings | -$0.14 | -$0.13 | -$0.12 | |
| Total cash flows from financing | -$0.09 | $0.03 | $0.67 | $0.41 |
| Effect of exchange rate | -$0.01 | $0.02 | -$0.06 | $0.04 |
| Change in cash and equivalents | -$0.15 | $1.42 | $0.41 | -$0.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$3.7 | -$5.28 | -$3.36 | $26.53 |
| Operating activities | ||||
| Depreciation | $0.86 | $1.78 | $1.69 | $1.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.6 | -$1.51 | -$2.49 | -$2.05 |
| Investing activities | ||||
| Capital expenditures | -$0.14 | -$0.03 | -$1.39 | -$0.49 |
| Investments | ||||
| Total cash flows from investing | -$0.42 | -$0.24 | -$1.39 | -$0.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.52 | $2.88 | $2.98 | $4.66 |
| Net borrowings | -$0.5 | -$0.25 | -$0.32 | -$1.24 |
| Total cash flows from financing | $0.83 | $2.41 | $2.27 | $2.91 |
| Effect of exchange rate | -$0.08 | $0.02 | $0.02 | $0.03 |
| Change in cash and equivalents | -$0.17 | $0.66 | -$1.59 | $0.55 |
News
|
Shareholders May Be Wary Of Increasing Intermap Technologies Corporation's...
Simply Wall St. · via Yahoo Finance
19 Jun 2024
|
|
Top-10 U.S. Insurer Subscribes to Intermap's InsitePro®
WFMZ Eastern Pennsylvania and Western New Jersey
5 Apr 2022
|
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Intermap Continues to Grow Data as a Service with New Multiyear Subscriptions
WFMZ Eastern Pennsylvania and Western New Jersey
23 Feb 2022
|
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Intermap Wins Prime Contract from the U.S. Air Force
WFMZ Eastern Pennsylvania and Western New Jersey
20 Dec 2021
|
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3D Mapping System Market to Witness Huge Growth by 2028 | 3D Mapping System, Airbus, Alphabet,...
The Bolivar Commercial
12 Nov 2021
|
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Intermap Powers Global Airport Infrastructure
CNW Group Test via Yahoo Finance
8 Mar 2021
|
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How Should Investors React To Intermap Technologies Corporation's (TSE:IMP) CEO Pay?
Simply Wall St. via Yahoo Finance
10 Oct 2020
|
|
Introducing Intermap Technologies (TSE:IMP), A Stock That Climbed 96% In The Last Year
Simply Wall St. via Yahoo Finance
10 Oct 2019
|
Fundamentals
| Market cap | $70.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.98M |
| Revenue | $7.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.06M |
| Revenue Q/Q | 125.40% |
| Revenue Y/Y | 34.53% |
| P/E ratio | -34.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.94 |
| P/B ratio | -18.08 |
| Book/Share | -0.09 |
| Cash/Share | 0.01 |
| EPS | -$0.05 |
|---|---|
| ROA | -38.36% |
| ROE | N/A |
| Debt/Equity | -2.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | N/A |