Intelligent Monitoring Group Limited

As of June 30, 2026, Intelligent Monitoring Group Limited carries a market capitalization of 222.38M, placing it among publicly traded companies globally. Its enterprise value stands at 321.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intelligent Monitoring Group Limited's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Intelligent Monitoring Group Limited has 411.82M shares outstanding.

As of June 30, 2026, Intelligent Monitoring Group Limited trades at a trailing price-to-earnings ratio of 211.80. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.20.

As of June 30, 2026, Intelligent Monitoring Group Limited trades at an EV/EBITDA multiple of 9.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 321.90M versus a market cap of 222.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intelligent Monitoring Group Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.66, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Limited posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 19.38 indicates how many times Intelligent Monitoring Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Limited recorded an income tax benefit of -133,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 866,000.00, leaving 999,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Intelligent Monitoring Group Limited's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Limited generated 203.66M in revenue and converted that into 999,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 33.84M, while operating income came in at 13.37M.

As of June 30, 2026, Intelligent Monitoring Group Limited holds 42.68M in cash and equivalents against 142.19M in total debt, resulting in a net debt position of 78.84M. Total book value stands at 52.93M, with working capital of 29.78M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Limited posted a gross margin of 37.88, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 0.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -21.60, meaning Intelligent Monitoring Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intelligent Monitoring Group Limited's most recent stock split took place on June 22, 2023 with a 117:124 split ratio.

As of June 30, 2026, Intelligent Monitoring Group Limited has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.