InterMetro Communications, Inc.
Other OTCTotal Valuation
InterMetro Communications, Inc. carries a market capitalization of 2.58M, placing it among publicly traded companies globally. Its enterprise value stands at 5.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.58M |
| Enterprise Value | 5.02M |
Share Statistics
InterMetro Communications, Inc. currently has 103.08M shares outstanding.
| Shares Outstanding | 103.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.16 |
| P/FCF Ratio | -1.26 |
| P/OCF Ratio | -0.82 |
Enterprise Valuation
| EV / Sales | 0.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.04 |
Financial Position
InterMetro Communications, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -37.89, indicating conservative leverage, while an interest coverage ratio of -5.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | -37.89 |
| Debt / EBITDA | -2.04 |
| Interest Coverage | -5.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -58.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, InterMetro Communications, Inc. generated 7.16M in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.02. EBITDA reached -1.77M, while operating income came in at -1.83M.
| Revenue | 7.16M |
| Gross Profit | 810,000.00 |
| Operating Income | -1.83M |
| Pretax Income | -913,000.00 |
| Net Income | -1.78M |
| EBITDA | -1.77M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
InterMetro Communications, Inc. holds 317,000.00 in cash and equivalents against 3.61M in total debt, resulting in a net debt position of 3.29M. Total book value stands at -45.00M, with working capital of -9.68M providing operational flexibility.
| Cash & Cash Equivalents | 317,000.00 |
| Total Debt | 3.61M |
| Net Debt | 3.29M |
| Equity (Book Value) | -45.00M |
| Book Value Per Share | -0.52 |
| Working Capital | -9.68M |
Cash Flow
InterMetro Communications, Inc. produced -2.12M in operating cash flow over the past twelve months. After subtracting -652,000.00 in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.03 per share.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -652,000.00 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.03 |
Margins
InterMetro Communications, Inc. operates with a gross margin of 11.31, reflecting its pricing power and cost economics. The operating margin of -25.57 and net profit margin of -24.88 provide insight into operational efficiency.
| Gross Margin | 11.31 |
| Operating Margin | -25.57 |
| Pretax Margin | -12.75 |
| Profit Margin | -24.88 |
| EBITDA Margin | -24.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -154.49 |
| FCF Yield | -79.28 |
Scores
InterMetro Communications, Inc. posts an Altman Z-Score of -43.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.62 |