Integrated Financial Statements From 2010 to 2025

IMTE Stock  USD 1.29  0.04  3.20%   
Integrated Media financial statements provide useful quarterly and yearly information to potential Integrated Media Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Integrated Media financial statements helps investors assess Integrated Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integrated Media's valuation are summarized below:
Gross Profit
-1.4 M
Market Capitalization
4.4 M
Enterprise Value Revenue
141.938
Revenue
383.8 K
Earnings Share
(5.71)
There are over one hundred nineteen available fundamental trends for Integrated Media Tec, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Integrated Media's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 18, 2025, Market Cap is expected to decline to about 9.7 M. In addition to that, Enterprise Value is expected to decline to about 21.1 M

Integrated Media Total Revenue

319,493

Check Integrated Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integrated Media's main balance sheet or income statement drivers, such as Interest Income of 3.42, Discontinued Operations of 0.0 or Depreciation And Amortization of 1.4 M, as well as many indicators such as Price To Sales Ratio of 25.86, Dividend Yield of 0.0 or PTB Ratio of 0.38. Integrated financial statements analysis is a perfect complement when working with Integrated Media Valuation or Volatility modules.
  
Check out the analysis of Integrated Media Correlation against competitors.

Integrated Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.9 M34.7 M23.2 M
Slightly volatile
Total Current Liabilities2.6 M2.7 M4.2 M
Slightly volatile
Property Plant And Equipment Net2.5 M1.7 MM
Slightly volatile
Cash577.8 K608.2 K1.6 M
Slightly volatile
Non Current Assets Total20.8 M30.4 M15.8 M
Slightly volatile
Cash And Short Term Investments577.8 K608.2 K1.9 M
Slightly volatile
Common Stock Shares Outstanding2.1 M2.2 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity29.6 M34.7 M23.2 M
Slightly volatile
Total Liabilities15.2 M15.6 M11.5 M
Slightly volatile
Property Plant And Equipment Gross3.2 M4.7 M2.6 M
Slightly volatile
Total Current AssetsM4.2 M7.1 M
Pretty Stable
Common Stock83.3 M79.3 M31 M
Slightly volatile
Property Plant Equipment9.5 M9.1 M3.6 M
Slightly volatile
Current Deferred Revenue3.1 M2.9 M987.4 K
Slightly volatile
Net Invested Capital23.4 M32.5 M20.3 M
Slightly volatile
Capital Stock50.7 M79.3 M34.9 M
Slightly volatile

Integrated Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.423.6112.5 K
Very volatile
Depreciation And Amortization1.4 M1.1 MM
Slightly volatile
Selling General Administrative1.7 M1.8 M2.8 M
Slightly volatile
Selling And Marketing Expenses1.4 K1.5 K117.3 K
Slightly volatile
Total Revenue319.5 K336.3 K2.5 M
Pretty Stable
Other Operating Expenses39.3 M37.5 M11.7 M
Slightly volatile
Cost Of Revenue364.2 K383.3 K1.1 M
Slightly volatile
Total Operating Expenses33.8 M32.2 M9.4 M
Slightly volatile
Reconciled Depreciation1.5 M827.5 K1.9 M
Slightly volatile

Integrated Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M1.3 M1.2 M
Slightly volatile
Capital Expenditures18.1 M17.3 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.8627.221.2 K
Slightly volatile
Days Sales Outstanding14.4915.26206
Pretty Stable
Book Value Per Share7.056.723.1406
Slightly volatile
Average Payables222.4 K116 K255.9 K
Slightly volatile
Stock Based Compensation To Revenue0.30.330.3643
Slightly volatile
Capex To Depreciation10.5210.023.8062
Slightly volatile
EV To Sales56.4759.441.2 K
Slightly volatile
Inventory Turnover0.09530.12.7021
Slightly volatile
Days Of Inventory On HandK3.8 K1.4 K
Slightly volatile
Payables Turnover4.314.5312.2321
Very volatile
Sales General And Administrative To Revenue4.114.384.1467
Slightly volatile
Average InventoryM4.7 M2.2 M
Slightly volatile
Capex To Revenue37.9336.138.0159
Slightly volatile
Cash Per Share0.330.350.4948
Very volatile
Days Payables Outstanding54.8683.3260.27
Slightly volatile
Intangibles To Total Assets0.02680.02820.4539
Slightly volatile
Current Ratio1.691.7824.6628
Slightly volatile
Receivables Turnover20.3519.385.8763
Slightly volatile
Graham Number41.3339.3613.205
Slightly volatile
Capex Per Share6.376.071.5291
Slightly volatile
Average Receivables1.4 M757.2 K865 K
Pretty Stable
Revenue Per Share0.180.190.8119
Pretty Stable
Interest Debt Per Share4.914.681.5662
Slightly volatile
Debt To Assets0.350.330.155
Slightly volatile
Operating CycleK3.8 K1.6 K
Slightly volatile
Days Of Payables Outstanding54.8683.3260.27
Slightly volatile
Long Term Debt To Capitalization0.270.280.2646
Slightly volatile
Total Debt To Capitalization0.280.30730.2428
Slightly volatile
Net Income Per E B T0.820.91191.056
Slightly volatile
Cash Ratio0.310.3310.7992
Slightly volatile
Cash Conversion Cycle3.9 K3.7 K1.5 K
Slightly volatile
Days Of Inventory OutstandingK3.8 K1.4 K
Slightly volatile
Days Of Sales Outstanding14.4915.26206
Pretty Stable
Fixed Asset Turnover0.280.32.9522
Slightly volatile
Debt Ratio0.350.330.155
Slightly volatile
Price Sales Ratio25.8627.221.2 K
Slightly volatile
Asset Turnover0.01350.01430.1729
Slightly volatile

Integrated Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M10.2 M1.2 B
Slightly volatile
Enterprise Value21.1 M22.2 M1.2 B
Slightly volatile

Integrated Fundamental Market Drivers

Cash And Short Term Investments675.8 K

Integrated Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Integrated Media Financial Statements

Integrated Media stakeholders use historical fundamental indicators, such as Integrated Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Integrated Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Integrated Media's assets and liabilities are reflected in the revenues and expenses on Integrated Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Integrated Media Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M3.1 M
Total Revenue336.3 K319.5 K
Cost Of Revenue383.3 K364.2 K
Stock Based Compensation To Revenue 0.33  0.30 
Sales General And Administrative To Revenue 4.38  4.11 
Capex To Revenue 36.13  37.93 
Revenue Per Share 0.19  0.18 
Ebit Per Revenue(98.56)(93.64)

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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 the analysis of Integrated Media Correlation against competitors.
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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
(5.71)
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.