Intermap Technologies Corporation Financial Ratios — ITMSF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-58.06	-15.09	-112.5	- -	- -	- -	- -	- -	- -	- -	-287.08	- -	- -	- -	-47.44
Return on Assets (%)	-36.14	-9.67	-64.67	-140.27	-341.79	-213.25	-11.11	-26.13	-55.69	343.39	-44.47	-76.66	-68.09	29.9	-30.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	872.79	- -	- -	- -	206.97	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.62	- -	- -	- -	197.21	- -
Gross Margin (%)	-30.37	15.71	5.5	-151.01	-68.51	-80.12	27.63	23.62	-0.32	-64.51	-47.18	-38.54	-24.82	28.71	-38.65
EBITDA Margin (%)	-49.52	-0.9	-13.36	-151.01	-95.09	-109.69	12.83	10.75	-11.63	-59.49	-40.46	-50.48	-34.92	20.6	-52.38
Operating Margin (%)	-65.61	-8.18	-19.66	-165.86	-106.51	-121.56	8.04	2.29	-27.06	-91.12	-70.84	-76.6	-53.95	14.41	-65.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	82.59	34.16	- -	- -	- -	- -	- -	51.43	- -
Pretax Margin (%)	-56.12	-10.78	-55.24	-159.72	-210.6	-251.51	-6.76	-17.77	-48.64	562.56	-57.56	-77.81	-58.8	13.96	-63.29
Profit Margin (%)	-56.49	-10.54	-55.35	-155.08	-210.07	-216.84	-5.98	-17.81	-48.79	562.12	-57.87	-77.75	-59.72	13.96	-63.5
Net Income to Common Margin (%)	-56.49	-10.54	-55.35	-155.08	-210.07	-216.84	-5.98	-17.81	-48.79	562.12	-57.87	-77.75	-59.72	13.96	-63.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-58.06	-15.09	-112.5	- -	- -	- -	- -	- -	- -	- -	-287.08	- -	- -	- -	-47.44

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	4	1	6	18	29	28	31	33	1	1	1	1	1	2
ST Debt	1	4	1	5	10	7	1	1	33	- -	- -	- -	- -	1	1
LT Debt	2	1	- -	- -	8	22	27	29	- -	1	1	1	1	1	1
Total Debt/EBITDA	-0.25	-17.74	-0.46	-0.44	-2.16	-3.77	11.31	18.03	-28.09	-0.51	-0.52	-0.34	-0.51	0.33	-0.36
Net Debt/EBITDA	-0.15	-8.47	0.38	-0.39	-2.15	-2.92	8.73	17.27	-26.64	0.4	-0.21	0.02	0.02	0.08	3.81
Total Debt/EBIT	-0.19	-1.95	-0.31	-0.4	-1.93	-3.4	18.05	84.72	-12.07	-0.34	-0.3	-0.22	-0.33	0.47	-0.28
Net Debt/EBIT	-0.11	-0.93	0.26	-0.36	-1.92	-2.63	13.93	81.13	-11.45	0.26	-0.12	0.01	0.01	0.12	3.04
EBITDA to Interest Expense	-74.49	-0.48	-3.43	-9.19	-1.49	-0.84	0.98	0.63	-0.41	-2.14	-38.46	-60.18	-35.48	40.83	-53.24
EBITDA-CapEx/Interest Expense	-76.64	-1.24	-4.25	-9.64	-1.49	-0.87	-0.39	0.19	-0.83	-2.51	-61.26	-64.44	-42.38	15.53	-62.46
EBIT to Interest Expense	-98.69	-4.34	-5.05	-10.1	-1.66	-0.93	0.61	0.14	-0.94	-3.28	-67.34	-91.32	-54.8	28.55	-66.67
Interest Expense	- -	1	1	1	6	9	3	3	3	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.6	63.52	44	-121.2	-422.08	-272.13	-187.06	-249.1	-376.27	19.44	11.44	-22.4	-78.59	31.31	77.41
Long-Term Debt/Equity (%)	9.72	5.03	3.37	- -	- -	- -	- -	- -	- -	78.67	112.09	- -	- -	15.83	5.68
Long-Term Debt/Capital (%)	8.5	4.05	2.67	-10.7	-162.16	478.68	444.94	468.29	8.12	39.9	46.2	-318.73	-27.86	12	5.25
Long-Term Debt/Total Assets (%)	6.28	3.19	1.48	1.81	141.34	244.14	226.89	298.3	3.59	15.29	12.82	12.63	15.15	4.96	4.39
Total Debt/Equity (%)	14.32	24.15	26.26	-86.06	-79.35	-118.74	-127.26	-125.57	-111.74	97.17	142.61	-82.31	-30.83	31.91	8.03
Total Debt/Capital (%)	12.53	19.45	20.8	-617.61	-384.25	633.55	466.82	491.06	951.68	49.28	58.78	-465.34	-44.57	24.19	7.44
Total Debt/Total Assets (%)	9.25	15.34	11.55	104.31	334.92	323.13	238.05	312.8	420.45	18.89	16.31	18.44	24.23	9.99	6.22
Net Debt to Equity	8.54	11.53	-21.64	-76.09	-78.86	-91.86	-98.25	-120.26	-105.97	-75.77	57.04	5.29	0.93	7.92	-85.97
Net Debt/Capital (%)	7.66	10.21	-25.84	-341.56	-381.9	-1,171.74	-5,974.31	592	1,402.61	-97.74	25.86	6.86	1.05	6.6	-526.51
EBITDA	-12	- -	-3	-12	-8	-8	2	2	-1	-3	-2	-3	-2	4	-6
EBITDA-CapEx	-12	-1	-4	-13	-8	-8	-1	1	-2	-3	-4	-4	-3	1	-6
Operating Income (Loss)	-16	-2	-5	-14	-9	-9	2	- -	-3	-4	-4	-5	-3	3	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.22	0.35	0.05	- -	0.57	0.91	0.26	0.03	0.36	0.03	0.12	0.09	0.06	4.43
Current Ratio	0.88	1.21	1.38	0.22	0.17	0.66	1.05	1.12	0.09	0.64	0.4	0.36	0.18	0.94	5.05
Quick Ratio	0.81	1.14	1.31	0.18	0.11	0.63	1	1	0.06	0.48	0.32	0.31	0.13	0.86	4.84
CFO/Avg Current Liab	-0.75	0.03	0.24	-0.82	-0.53	-0.51	0.38	-0.65	0.08	-0.1	-0.47	-0.24	-0.08	-0.24	-0.66
Common Equity/Total Assets	64.6	63.52	44	-121.2	-422.08	-272.13	-187.06	-249.1	-376.27	19.44	11.44	-22.4	-78.59	31.31	77.41
Long-Term Debt/Equity (%)	9.72	5.03	3.37	- -	- -	- -	- -	- -	- -	78.67	112.09	- -	- -	15.83	5.68
Long-Term Debt/Capital (%)	8.5	4.05	2.67	-10.7	-162.16	478.68	444.94	468.29	8.12	39.9	46.2	-318.73	-27.86	12	5.25
Long-Term Debt/Total Assets (%)	6.28	3.19	1.48	1.81	141.34	244.14	226.89	298.3	3.59	15.29	12.82	12.63	15.15	4.96	4.39
Total Debt/Equity (%)	14.32	24.15	26.26	-86.06	-79.35	-118.74	-127.26	-125.57	-111.74	97.17	142.61	-82.31	-30.83	31.91	8.03
Total Debt/Capital (%)	12.53	19.45	20.8	-617.61	-384.25	633.55	466.82	491.06	951.68	49.28	58.78	-465.34	-44.57	24.19	7.44
Total Debt/Total Assets (%)	9.25	15.34	11.55	104.31	334.92	323.13	238.05	312.8	420.45	18.89	16.31	18.44	24.23	9.99	6.22
CFO/Total Liabilities	-80.95	2.52	26.41	-63.18	-29.65	-24.01	10.35	-11.31	4.72	-33.26	-37.8	-19.46	-7.43	-21.84	-57.6
CFO/CapEx	-26.34	0.66	2.45	-12.19	-164.46	-26.44	1.01	-3.25	1.45	-4.2	-1.79	-6.21	-1.43	-0.8	-4.31
Altman's Z-Score	-6.78	-6.37	-17.25	-64.73	-67.89	-40.83	-27.11	-33.8	-55.07	-47.86	-51.43	-64.02	-96.56	-21.12	-2.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.98	4.94	4.02	2.09	4.63	4.96	35.81	8.49	5.14	8.96	15.48	8.16	7.99	9.94	4.05
Days Sales Outstanding	73.31	73.96	90.86	174.39	78.87	73.55	10.19	42.98	70.99	40.75	23.57	44.75	45.68	36.71	90.04
Inventory Turnover	738.26	1,299.61	1,074.28	1,255.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	0.49	0.28	0.34	0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.61	4.75	6.86	11.79	7.52	5.45	6.64	7.98	8.06	5.28	4.84	4.82	3.54	4.99	7.23
Accounts Payable Turnover Days	47.97	76.85	53.23	30.97	48.56	66.95	54.94	45.73	45.26	69.08	75.37	75.66	102.96	73.21	50.48
Cash Conversion Cycle	25.84	-2.61	37.97	143.71	30.31	6.6	-44.75	-2.75	25.73	-28.32	-51.8	-30.92	-57.29	-36.5	39.56
Inventory to Cash Days	72.82	73.68	90.52	174.09	78.87	73.55	10.19	42.98	70.99	40.75	23.57	44.75	45.68	36.71	90.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	44	34	44	6	30	8	8	2	3	14	18	16	20	91	99
- Cash & Cash Equivalents	1	2	2	1	- -	7	6	1	1	2	- -	1	1	- -	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	1	6	18	29	28	31	33	1	1	1	1	1	2
Enterprise Value	46	36	43	11	48	30	29	31	35	14	19	17	20	91	78
Total Capital	23	23	7	-1	-5	5	6	6	3	3	2	- -	-2	5	27
Total Debt/Capital (%)	12.53	19.45	20.8	-617.61	-384.25	633.55	466.82	491.06	951.68	49.28	58.78	-465.34	-44.57	24.19	7.44
Total Debt / EV	0.06	0.12	0.04	0.52	0.37	0.96	0.96	0.99	0.95	0.1	0.06	0.07	0.05	0.01	0.03
EV/Sales	1.91	1.31	1.74	1.28	5.51	4.33	1.51	1.97	3.45	2.93	3.27	2.44	3.23	5.18	7.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.79	18.3	- -	- -	- -	- -	- -	25.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	18.81	85.98	- -	- -	- -	- -	- -	35.96	- -
EV/Cash Flow to Firm	- -	46.81	14.86	- -	- -	- -	5.08	- -	7.46	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	30.88	11.68	- -	- -	165.65	3.17	8,375.09	5.92	- -	- -	- -	- -	166.11	- -
Diluted Market Cap	40	34	40	6	29	7	7	2	3	12	16	14	18	85	84
Diluted Enterprise Value	42	36	39	11	46	30	29	31	35	11	18	15	19	86	63
EV per Share	4.66	3.69	3.7	0.92	3.8	2.41	1.78	1.8	2.01	0.55	0.64	0.44	0.48	1.7	1.08
TTM Sales	24	28	24	8	9	7	19	16	10	5	6	7	6	18	11
TTM EBITDA	-12	- -	-3	-12	-8	-8	2	2	-1	-3	-2	-3	-2	4	-6
TTM Operating Income	-16	-2	-5	-14	-9	-9	2	- -	-3	-4	-4	-5	-3	3	-7
TTM Cash Flow to Firm	-9	1	3	-6	-3	- -	6	-1	5	-1	-2	-1	-1	-2	-4
TTM Free Cash Flow to Firm	-9	1	4	-5	-3	- -	9	- -	6	- -	-1	-1	- -	1	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.6	50.88	14.83	-0.82	-3.5	-0.92	1	-0.63	1.03	-7.4	-14.97	-11.37	-100.33	185.22	-26.51
EV/EBIT	- -	- -	- -	- -	- -	- -	18.81	85.98	- -	- -	- -	- -	- -	35.96	- -
Enterprise Value	46	36	43	11	48	30	29	31	35	14	19	17	20	91	78
Low Price	2	1.02	2.38	0.41	0.28	0.4	0.37	0.1	0.09	0.1	0.45	0.26	0.28	0.32	1.01
EV/Sales	1.91	1.31	1.74	1.28	5.51	4.33	1.51	1.97	3.45	2.93	3.27	2.44	3.23	5.18	7.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.79	18.3	- -	- -	- -	- -	- -	25.14	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	- -	- -	- -	31.54	- -
Price/Earnings Average	-3.4	-9.87	-2.98	-1.9	-1.53	-1.34	-7.81	-1.92	-0.57	0.33	-5.68	-2.56	-4.87	12.55	-16.5
Price/Earnings High	-15.08	-16.81	-3.94	-4.62	-4.06	-3.09	-13.14	-3.05	-1.04	0.7	-9.5	-4.38	-7.68	35.46	-23.94
Price/Earnings Low	-1.33	-3.43	-1.86	-0.37	-0.19	-0.3	-4.86	-0.6	-0.31	0.07	-3.6	-1.63	-2.96	5.97	-9.3
Price/Book Value	2.14	1.85	7.65	-0.86	-1.33	-0.32	-0.34	-0.07	-0.1	9.54	21.06	-11.45	-5.5	24.24	4.01
Price/Book Value Average	2.46	1.58	7.72	-3.78	-1.29	-0.92	-0.44	-0.23	-0.1	7.66	24.33	-10.74	-5.46	9.64	5.29
Price/Book Value High	10.92	2.69	10.2	-9.2	-3.43	-2.12	-0.74	-0.36	-0.17	16.28	40.7	-18.44	-8.62	27.25	7.67
Price/Book Value Low	0.97	0.55	4.81	-0.73	-0.16	-0.21	-0.28	-0.07	-0.05	1.71	15.43	-6.83	-3.32	4.59	2.98
Price/Tangible Book Value	2.17	1.88	7.81	-0.86	-1.33	-0.32	-0.34	-0.07	-0.1	25.1	-67.71	-6.67	-4.32	31.33	4.2
Price/Tangible Book Value Average	2.5	1.6	7.88	-3.77	-1.29	-0.92	-0.44	-0.23	-0.09	20.15	-78.21	-6.26	-4.28	12.46	5.54
Price/Tangible Book Value High	11.08	2.72	10.41	-9.18	-3.43	-2.12	-0.74	-0.36	-0.17	42.82	-130.85	-10.74	-6.76	35.23	8.04
Price/Tangible Book Value Low	0.98	0.55	4.92	-0.73	-0.16	-0.21	-0.28	-0.07	-0.05	4.5	-49.61	-3.98	-2.61	5.93	3.12
Price/Sales	1.67	1.22	1.63	0.67	3.31	1.01	0.36	0.11	0.3	2.32	2.84	2.12	2.93	4.4	7.95
Price/Sales Average	1.92	1.04	1.65	2.95	3.22	2.91	0.47	0.34	0.28	1.87	3.29	1.99	2.91	1.75	10.48
Price/Sales High	8.52	1.77	2.18	7.17	8.53	6.7	0.79	0.54	0.51	3.96	5.5	3.41	4.59	4.95	15.2
Price/Sales Low	0.75	0.36	1.03	0.57	0.39	0.65	0.29	0.11	0.15	0.42	2.08	1.26	1.77	0.83	5.91
Price/Cash Flow	-4.42	127.59	20.88	-0.75	-3.48	-0.89	2	-0.44	1.74	-5.35	-6.62	-9.54	-30.17	-43.37	-20.36
Price/Cash Flow Average	-5.1	108.54	21.08	-3.28	-3.38	-2.54	2.58	-1.4	1.6	-4.3	-7.64	-8.95	-29.91	-17.25	-26.82
Price/Cash Flow High	-22.62	184.92	27.84	-7.97	-8.97	-5.86	4.34	-2.22	2.9	-9.13	-12.79	-15.35	-47.24	-48.76	-38.91
Price/Cash Flow Low	-2	37.72	13.14	-0.63	-0.41	-0.57	1.61	-0.44	0.87	-0.96	-4.85	-5.69	-18.2	-8.21	-15.12
Price/Free Cash Flow Average	-5.3	43.29	14.97	-3.57	-3.4	-2.64	1.29	-2.02	0.95	-5.94	-17.29	-10.66	-99.49	73.68	-34.94
Price/Free Cash Flow High	-23.52	73.75	19.78	-8.68	-9.02	-6.09	2.18	-3.21	1.72	-12.63	-28.92	-18.3	-157.12	208.24	-50.69
Price/Free Cash Flow Low	-2.08	15.04	9.34	-0.69	-0.41	-0.59	0.81	-0.63	0.52	-1.33	-10.97	-6.78	-60.54	35.07	-19.69
EV/Sales Average	2.19	1.13	1.76	3.55	5.41	6.41	1.63	2.21	3.42	2.34	3.75	2.29	3.21	2.09	10.34
EV/Sales High	9.37	1.86	2.34	7.78	10.96	10.58	1.97	2.42	3.65	5.05	6.16	3.9	5.03	5.82	15.87
EV/Sales Low	0.92	0.45	1.08	1.18	2.46	3.93	1.44	1.97	3.3	0.47	2.44	1.48	1.98	1.02	4.98
EV/EBITDA Average	-4.42	-125.28	-13.18	-2.35	-5.69	-5.84	12.68	20.54	-29.44	-3.94	-9.27	-4.54	-9.19	10.13	-19.73
EV/EBITDA High	-18.92	-206.74	-17.5	-5.15	-11.53	-9.64	15.37	22.46	-31.39	-8.5	-15.22	-7.72	-14.39	28.24	-30.3
EV/EBITDA Low	-1.85	-49.75	-8.11	-0.78	-2.59	-3.58	11.19	18.3	-28.34	-0.79	-6.04	-2.92	-5.67	4.93	-9.5
EV/EBIT Average	-3.33	-13.8	-8.95	-2.14	-5.08	-5.27	20.23	96.51	-12.65	-2.57	-5.3	-2.99	-5.95	14.48	-15.76
EV/EBIT High	-14.28	-22.78	-11.89	-4.69	-10.29	-8.7	24.52	105.54	-13.49	-5.55	-8.69	-5.09	-9.32	40.39	-24.2
EV/EBIT Low	-1.4	-5.48	-5.51	-0.71	-2.31	-3.23	17.86	85.98	-12.18	-0.51	-3.45	-1.93	-3.67	7.05	-7.59
Last Price	4.42	3.45	3.78	0.48	2.38	0.62	0.46	0.1	0.18	0.56	0.61	0.43	0.47	1.69	1.36
High Price	22.6	5	5.04	5.16	6.14	4.1	1	0.51	0.3	0.96	1.18	0.69	0.74	1.9	2.6
Enterprise Value Average	53	31	43	29	47	45	31	35	34	11	22	16	20	37	109
Enterprise Value High	225	52	57	64	95	75	38	38	37	24	36	26	31	103	168
Enterprise Value Low	22	12	26	10	21	28	28	31	33	2	14	10	12	18	53

Shares Outstanding	10	10	12	11	13	13	16	17	17	25	29	38	42	54	72
Diluted Weighted Avg Shares	9	10	11	11	12	12	15	17	17	21	27	33	38	51	62
Basic Weighted Avg Shares	9	10	11	11	12	12	15	17	17	19	27	33	38	46	62
Revenue per Share	2.65	2.82	2.31	0.72	0.72	0.61	1.27	0.94	0.58	0.24	0.21	0.2	0.16	0.38	0.17
EBITDA per Share	-1.31	-0.03	-0.31	-1.09	-0.68	-0.67	0.16	0.1	-0.07	-0.14	-0.09	-0.1	-0.06	0.08	-0.09
Operating Income per Share	-1.74	-0.23	-0.45	-1.19	-0.77	-0.74	0.1	0.02	-0.16	-0.22	-0.15	-0.16	-0.09	0.06	-0.11
Basic EPS, GAAP	-1.5	-0.3	-1.28	-1.12	-1.51	-1.33	-0.08	-0.17	-0.28	1.36	-0.12	-0.16	-0.1	0.05	-0.11
Basic EPS from Cont Ops	-1.5	-0.3	-1.28	-1.12	-1.51	-1.33	-0.08	-0.17	-0.28	1.36	-0.12	-0.16	-0.1	0.05	-0.11
Diluted EPS, GAAP	-1.5	-0.3	-1.28	-1.12	-1.51	-1.33	-0.08	-0.17	-0.28	1.29	-0.12	-0.16	-0.1	0.05	-0.11
Diluted EPS from Cont Ops	-1.5	-0.3	-1.28	-1.12	-1.51	-1.33	-0.08	-0.17	-0.28	1.29	-0.12	-0.16	-0.1	0.05	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1	0.03	0.18	-0.65	-0.68	-0.7	0.23	-0.23	0.1	-0.11	-0.09	-0.05	-0.02	-0.04	-0.07
Free Cash Flow per Basic Share	-1.04	-0.01	0.11	-0.7	-0.69	-0.73	- -	-0.3	0.03	-0.13	-0.14	-0.05	-0.03	-0.09	-0.08
Cash & Equivalents per Share	0.06	0.21	0.21	0.05	- -	0.52	0.39	0.07	0.07	0.07	0.01	0.02	0.02	0.01	0.31
Book Value per Share	2.07	1.86	0.49	-0.56	-1.79	-1.94	-1.34	-1.41	-1.7	0.06	0.03	-0.04	-0.09	0.07	0.34
Tangible Book Value per Share	2.04	1.84	0.48	-0.56	-1.79	-1.94	-1.34	-1.41	-1.74	0.02	-0.01	-0.06	-0.11	0.05	0.32

Intermap Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)