Intermap Technologies Corporation

Total Valuation

Intermap Technologies Corporation carries a market capitalization of 60.44M, placing it among publicly traded companies globally. Its enterprise value stands at 54.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intermap Technologies Corporation currently has 72.54M shares outstanding.

Valuation Ratios

Intermap Technologies Corporation trades at a trailing price-to-earnings ratio of 96.54. The price-to-sales ratio is 9.30, and the price-to-book ratio stands at -13.60.

Enterprise Valuation

The EV/Sales ratio of 7.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.28 provides insight into valuation relative to core operating earnings.

Financial Position

Intermap Technologies Corporation maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.96, indicating elevated leverage, while an interest coverage ratio of -62.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Intermap Technologies Corporation's stock has declined approximately -49.52381% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.97.

Income Statement

Over the trailing twelve months, Intermap Technologies Corporation generated 7.72M in revenue and converted that into -8.53M in net income, yielding earnings per share of -0.13. EBITDA reached -7.02M, while operating income came in at -8.49M.

Balance Sheet

Intermap Technologies Corporation holds 18.77M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -17.43M. Total book value stands at -5.28M, with working capital of 16.34M providing operational flexibility.

Cash Flow

Intermap Technologies Corporation produced -4.98M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled -6.00M - equivalent to -0.09 per share.

Margins

Intermap Technologies Corporation operates with a gross margin of -72.95, reflecting its pricing power and cost economics. The operating margin of -109.98 and net profit margin of -110.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Intermap Technologies Corporation's most recent stock split took place on December 8, 2017 with a 10:1 split ratio.

Scores

Intermap Technologies Corporation posts an Altman Z-Score of -7.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.