Integrated Media Technology Stock Fundamentals
| IMTE Stock | USD 1.25 0.06 4.58% |
Integrated Media Technology fundamentals help investors to digest information that contributes to Integrated Media's financial success or failures. It also enables traders to predict the movement of Integrated Stock. The fundamental analysis module provides a way to measure Integrated Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Integrated Media stock.
At present, Integrated Media's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 1 M, whereas Interest Expense is forecasted to decline to about 895.9 K. Integrated | Select Account or Indicator |
Integrated Media Technology Company Operating Margin Analysis
Integrated Media's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Integrated Media Operating Margin | (238.22) % |
Most of Integrated Media's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Integrated Media Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Integrated Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Integrated Media Technology has an Operating Margin of -238.2177%. This is much higher than that of the Electronic Equipment, Instruments & Components sector and notably lower than that of the Information Technology industry. The operating margin for all United States stocks is notably higher than that of the company.
Integrated Media Tec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integrated Media's current stock value. Our valuation model uses many indicators to compare Integrated Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrated Media competition to find correlations between indicators driving Integrated Media's intrinsic value. More Info.Integrated Media Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Integrated Media's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integrated Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Integrated Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integrated Media's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integrated Media could also be used in its relative valuation, which is a method of valuing Integrated Media by comparing valuation metrics of similar companies.Integrated Media is currently under evaluation in operating margin category among its peers.
Integrated Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Integrated Media from analyzing Integrated Media's financial statements. These drivers represent accounts that assess Integrated Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Integrated Media's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 441.7M | 218.5M | 509.9M | 166.0M | 8.8M | 8.4M | |
| Enterprise Value | 450.1M | 218.7M | 515.8M | 173.4M | 19.3M | 18.3M |
Integrated Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (238.22) % | ||||
| Current Valuation | 14.76 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Shares Owned By Insiders | 14.72 % | ||||
| Number Of Shares Shorted | 26.49 K | ||||
| Price To Earning | 13.82 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 11.18 X | ||||
| Revenue | 526.81 K | ||||
| Gross Profit | (2.05 M) | ||||
| EBITDA | (8.89 M) | ||||
| Net Income | (13.86 M) | ||||
| Cash And Equivalents | 274.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 7.55 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | (17.85 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (4.91) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 4.29 M | ||||
| Total Asset | 57.47 M | ||||
| Retained Earnings | (49.78 M) | ||||
| Working Capital | 20.78 M | ||||
| Current Asset | 6.8 M | ||||
| Current Liabilities | 1.99 M | ||||
| Net Asset | 57.47 M |
About Integrated Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Integrated Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.9 M | 3.1 M | |
| Total Revenue | 474.1 K | 450.4 K | |
| Cost Of Revenue | 618.7 K | 1 M | |
| Stock Based Compensation To Revenue | 0.33 | 0.30 | |
| Sales General And Administrative To Revenue | 4.87 | 4.11 | |
| Capex To Revenue | 40.14 | 42.15 | |
| Revenue Per Share | 0.17 | 0.16 | |
| Ebit Per Revenue | (85.71) | (81.42) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Integrated Media Tec is a strong investment it is important to analyze Integrated Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Media's future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports:Check out Integrated Media Piotroski F Score and Integrated Media Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Media. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.91) | Revenue Per Share 0.173 | Quarterly Revenue Growth (0.82) | Return On Assets (0.38) | Return On Equity (0.81) |
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.