Intermap Technologies Financials

IMP Stock  CAD 2.35  0.05  2.17%   
We strongly advise to harness analysis of Intermap Technologies fundamentals to see if markets are presently mispricing the company. We were able to interpolate data for thirty-two available reported financial drivers for Intermap Technologies, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Intermap Technologies to be traded at C$2.82 in 90 days. Key indicators impacting Intermap Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.190.2
Notably Down
Slightly volatile
  
Understanding current and past Intermap Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intermap Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Intermap Technologies' assets may result in an increase in income on the income statement.

Intermap Technologies Stock Summary

Intermap Technologies competes with Firan Technology, Vecima Networks, D Box, and Tucows. Intermap Technologies Corporation, a geospatial information company, provides geospatial solutions and analytics in the United States, the Asia Pacific, and Europe. The company was founded in 1996 and is headquartered in Englewood, Colorado. INTERMAP TECHNOLOGIES operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 124 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4589774021
Business Address385 Inverness Parkway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.intermap.com
Phone303 708 0955
CurrencyCAD - Canadian Dollar
You should never invest in Intermap Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intermap Stock, because this is throwing your money away. Analyzing the key information contained in Intermap Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Intermap Technologies Key Financial Ratios

Intermap Technologies' financial ratios allow both analysts and investors to convert raw data from Intermap Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Intermap Technologies over time and compare it to other companies across industries.

Intermap Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.6M7.4M6.3M4.5M4.1M3.9M
Other Current Liab3.2M3.4M1.6M2.0M2.3M1.6M
Net Debt(334K)1.0M325K422K485.3K509.6K
Retained Earnings(228.1M)(231.5M)(236.8M)(240.5M)(216.4M)(205.6M)
Accounts Payable1.6M2.0M1.9M2.4M2.2M2.5M
Cash1.8M188K843K677K609.3K578.8K
Net Receivables626K1.1M1.3M312K280.8K266.8K
Other Current Assets769K472K382K311K279.9K265.9K
Total Liab6.2M6.6M7.8M8.1M9.3M15.1M
Total Current Assets3.2M2.3M2.5M1.3M1.2M1.1M
Short Term Debt275K260K368K412K473.8K450.1K
Intangible Assets921K1.1M1.0M977K879.3K835.3K
Common Stock203.6M206.1M208.4M209.3M240.7M220.3M
Net Tangible Assets(24.4M)(29.1M)565K(265K)(304.8K)(320.0K)
Long Term Debt648K665K623K489K440.1K418.1K
Short Long Term Debt4K9K145K155K139.5K132.5K
Long Term Debt Total280K1.2M955K800K720K684K
Capital Surpluse25.5M26.0M26.1M26.6M30.6M26.3M
Net Invested Capital2.1M1.5M(651K)(2.9M)(2.6M)(2.5M)
Net Working Capital(1.8M)(3.4M)(4.4M)(6.1M)(7.0M)(7.4M)
Capital Stock203.6M206.1M208.4M209.3M240.7M225.0M

Intermap Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.9M1.3M61K57K70.2K66.6K
Total Revenue4.7M5.8M6.8M6.2M5.6M5.3M
Gross Profit2.5M2.9M4.0M(1.5M)(1.4M)(1.3M)
Operating Income(4.3M)(4.1M)(5.2M)(3.3M)(3.0M)(3.2M)
Ebit(4.3M)(4.1M)(5.2M)(3.6M)(3.2M)(3.4M)
Ebitda(2.8M)(2.3M)(3.5M)(2.4M)(2.2M)(2.3M)
Cost Of Revenue2.3M2.9M2.8M7.7M8.9M11.2M
Net Income26.5M(3.4M)(5.3M)(3.7M)(3.3M)(3.5M)
Income Tax Expense21K18K(4K)57K51.3K53.9K
Income Before Tax26.6M(3.3M)(5.3M)(3.6M)(4.2M)(4.4M)
Tax Provision21K18K(4K)57K65.6K68.8K
Interest Income1.4M1.0M82K4K3.6K3.4K
Net Interest Income(1.3M)(58K)(51K)(57K)(65.6K)(68.8K)

Intermap Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash548K(1.6M)655K(166K)(149.4K)(141.9K)
Free Cash Flow(2.5M)(3.9M)(1.8M)(1.0M)(1.2M)(1.2M)
Depreciation1.5M1.8M1.8M1.2M1.1M1.0M
Other Non Cash Items(31.0M)(1.1M)85K193K173.7K165.0K
Capital Expenditures488K1.4M243K421K378.9K360.0K
Net Income26.5M(3.4M)(5.3M)(3.7M)(3.3M)(3.5M)
End Period Cash Flow1.8M188K843K677K609.3K578.8K
Net Borrowings(12K)(602K)(1.2M)(321K)(288.9K)(274.5K)
Change To Netincome474K(904K)(32.1M)(887K)(798.3K)(838.2K)
Investments(338K)(1.4M)(243K)(421K)(484.2K)(508.4K)

Intermap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intermap Technologies's current stock value. Our valuation model uses many indicators to compare Intermap Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermap Technologies competition to find correlations between indicators driving Intermap Technologies's intrinsic value. More Info.
Intermap Technologies Corp is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Intermap Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intermap Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intermap Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Intermap Technologies Systematic Risk

Intermap Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intermap Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intermap Technologies correlated with the market. If Beta is less than 0 Intermap Technologies generally moves in the opposite direction as compared to the market. If Intermap Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intermap Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intermap Technologies is generally in the same direction as the market. If Beta > 1 Intermap Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Intermap Technologies Corp Total Assets Over Time

Today, most investors in Intermap Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intermap Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intermap Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Intermap Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Intermap Technologies January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intermap Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intermap Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intermap Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Intermap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intermap Technologies's daily price indicators and compare them against related drivers.

Other Information on Investing in Intermap Stock

Intermap Technologies financial ratios help investors to determine whether Intermap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermap with respect to the benefits of owning Intermap Technologies security.