1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Intermap Technologies Corporation

Intermap Technologies Corporation

ITMSF
Intermap Technologies CorporationUS flagOther OTC
0.57
USD
+0.02
- -
42.06MMarket Cap

Total Valuation

Intermap Technologies Corporation carries a market capitalization of 42.06M, placing it among publicly traded companies globally. Its enterprise value stands at 40.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.06M
Enterprise Value40.74M

Share Statistics

Intermap Technologies Corporation currently has 73.78M shares outstanding.

Shares Outstanding73.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.66, and the price-to-book ratio stands at 3.09.

PE RatioN/A
PS Ratio7.66
PB Ratio3.09
P/TBV Ratio3.36
P/FCF Ratio-10.30
P/OCF Ratio-7.11

Enterprise Valuation

EV / Sales6.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Intermap Technologies Corporation maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.14, indicating elevated leverage, while an interest coverage ratio of -63.87 demonstrates limited ability to service its debt obligations.

Current Ratio3.29
Quick Ratio3.16
Debt / Equity13.14
Debt / EBITDA-0.28
Interest Coverage-63.87

Financial Efficiency

Return on Equity (ROE)-77.02
Return on Assets (ROA)-49.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Intermap Technologies Corporation's stock has declined approximately -72.05882% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.97.

Beta (5Y)N/A
52-Week Price Change-72.05882%
50-Day Moving Average0.67
200-Day Moving Average0.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intermap Technologies Corporation generated 6.65M in revenue and converted that into -9.82M in net income, yielding earnings per share of -0.14. EBITDA reached -8.18M, while operating income came in at -9.72M.

Revenue6.65M
Gross Profit-6.81M
Operating Income-9.72M
Pretax Income-9.80M
Net Income-9.82M
EBITDA-8.18M
EBIT-9.72M
Earnings Per Share (EPS)-0.14

Balance Sheet

Intermap Technologies Corporation holds 16.18M in cash and equivalents against 2.32M in total debt, resulting in a net debt position of -14.48M. Total book value stands at 17.64M, with working capital of 12.56M providing operational flexibility.

Cash & Cash Equivalents16.18M
Total Debt2.32M
Net Debt-14.48M
Equity (Book Value)17.64M
Book Value Per Share0.24
Working Capital12.56M

Cash Flow

Intermap Technologies Corporation produced -7.16M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled -9.38M - equivalent to -0.14 per share.

Operating Cash Flow-7.16M
Capital Expenditures-2.22M
Free Cash Flow-9.38M
FCF Per Share-0.14

Margins

Intermap Technologies Corporation operates with a gross margin of -102.39, reflecting its pricing power and cost economics. The operating margin of -146.21 and net profit margin of -147.76 provide insight into operational efficiency.

Gross Margin-102.39
Operating Margin-146.21
Pretax Margin-147.43
Profit Margin-147.76
EBITDA Margin-122.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-33.17
FCF Yield-9.71

Stock Splits

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

Last Split Date12/8/2017
Split Ratio10:1

Scores

Intermap Technologies Corporation posts an Altman Z-Score of -10.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.71