Integrated Media Financials
| IMTE Stock | USD 1.27 0.09 7.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | 1.5456 |
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The financial analysis of Integrated Media is a critical element in measuring its lifeblood. Investors should not minimize Integrated Media's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Integrated | Select Account or Indicator |
Understanding current and past Integrated Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integrated Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Integrated Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Integrated Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integrated Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Integrated Media's management manipulating its earnings.
Integrated Media Stock Summary
Integrated Media competes with SigmaTron International, Data IO, Research Frontiers, Maris Tech, and Ostin Technology. Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things products. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | AU000000ITL3 |
| CUSIP | Q49376108 Q49376124 |
| Location | Australia |
| Business Address | Glen 9 Business |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.imtechltd.com |
| Phone | 60 3 5569 9806 |
| Currency | USD - US Dollar |
Integrated Media Key Financial Ratios
| Return On Equity | -0.81 | ||||
| Operating Margin | (238.22) % | ||||
| Price To Sales | 11.35 X | ||||
| Revenue | 526.81 K | ||||
| Gross Profit | (2.05 M) |
Integrated Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.9M | 13.0M | 25.1M | 57.5M | 66.1M | 69.4M | |
| Other Current Liab | 8.3M | 2.9M | 4.5M | 3.3M | 3.8M | 3.2M | |
| Other Liab | 16.7M | 1.4M | 1.4M | 1.5M | 1.3M | 1.3M | |
| Net Tangible Assets | (2.5M) | (11.7M) | 1.6M | 9.9M | 11.4M | 12.0M | |
| Net Debt | 8.4M | 213.5K | 5.9M | 7.5M | 8.6M | 9.0M | |
| Retained Earnings | (25.8M) | (34.1M) | (37.2M) | (49.8M) | (44.8M) | (42.6M) | |
| Accounts Payable | 109.7K | 112.8K | 103.2K | 98.5K | 88.7K | 142.5K | |
| Cash | 735.7K | 2.2M | 274.8K | 74.1K | 66.7K | 63.4K | |
| Net Receivables | 965.3K | 1.2M | 465.6K | 851.3K | 766.2K | 1.5M | |
| Inventory | 749.2K | 187.4K | 2.0M | 6.2M | 7.1M | 7.4M | |
| Other Current Assets | 682.1K | 2.1M | 4.5M | 24.7M | 28.4M | 29.8M | |
| Total Liab | 19.9M | 8.0M | 11.1M | 14.6M | 16.7M | 15.3M | |
| Short Long Term Debt | 14.7M | 982.0K | 4.3M | 7.6M | 8.7M | 9.1M | |
| Total Current Assets | 5.2M | 5.6M | 3.3M | 31.8M | 36.5M | 38.4M | |
| Short Term Debt | 8.7M | (2.1M) | 5.2M | 7.6M | 8.7M | 9.1M | |
| Intangible Assets | 14.8M | 13.6M | 1.9M | 1.3M | 1.5M | 1.4M | |
| Net Invested Capital | 13.0M | 4.8M | 16.1M | 48.8M | 56.2M | 59.0M |
Integrated Media Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 115.8K | 6.2K | 18.9K | 567.6K | 510.8K | 536.4K | |
| Interest Expense | 1.6M | 2.1M | 2.0M | 916.4K | 1.1M | 895.9K | |
| Total Revenue | 1.3M | 1.7M | 193.1K | 526.8K | 474.1K | 450.4K | |
| Gross Profit | 266.6K | 433.1K | 43.7K | (160.7K) | (144.6K) | (137.4K) | |
| Operating Income | (10.9M) | (6.1M) | (5.7M) | (9.9M) | (8.9M) | (8.5M) | |
| Ebit | (9.9M) | (5.7M) | (3.6M) | (10.3M) | (9.2M) | (8.8M) | |
| Ebitda | (7.7M) | (4.1M) | (2.6M) | (8.9M) | (8.0M) | (7.6M) | |
| Cost Of Revenue | 1.0M | 1.3M | 149.4K | 687.5K | 618.7K | 1.0M | |
| Income Before Tax | (16.6M) | (10.5M) | (6.6M) | (13.9M) | (12.5M) | (11.9M) | |
| Net Income | (16.7M) | (12.1M) | (8.1M) | (15.6M) | (14.1M) | (13.4M) | |
| Income Tax Expense | 117.3K | 1.6M | 1.5M | 1.8M | 2.0M | 2.1M | |
| Minority Interest | 1.8M | 3.3M | 814.1K | 1.2M | 1.4M | 1.1M | |
| Net Interest Income | (1.4M) | (2.1M) | (2.0M) | (348.8K) | (313.9K) | (329.6K) |
Integrated Media Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 405.9K | 142.6K | (14.4K) | (7.3M) | (6.5M) | (6.2M) | |
| Investments | (1.8M) | (4.6M) | (500K) | (21.9M) | (19.7M) | (18.7M) | |
| Change In Cash | (173.3K) | 2.4M | (1.9M) | (200.7K) | (180.6K) | (171.6K) | |
| Net Borrowings | 687.2K | 4.0M | 764.6K | (700.4K) | (805.4K) | (765.1K) | |
| Free Cash Flow | (7.4M) | (13.6M) | (8.7M) | (18.1M) | (16.3M) | (15.5M) | |
| Depreciation | 3.2M | 2.1M | 1.3M | 2.0M | 2.3M | 1.7M | |
| Other Non Cash Items | 6.1M | 4.5M | (2.0M) | 4.8M | 5.5M | 5.8M | |
| Capital Expenditures | 1.8M | 7.4M | 695.2K | 275.7K | 317.1K | 301.3K | |
| Net Income | (16.6M) | (10.5M) | (6.6M) | (13.9M) | (12.5M) | (11.9M) | |
| End Period Cash Flow | (166.8K) | 2.2M | 274.8K | 74.1K | 66.7K | 63.4K | |
| Change To Netincome | 8.7M | 5.1M | 4.0M | (2.8M) | (3.2M) | (3.1M) |
Integrated Financial Ratios 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 Media Tec Systematic Risk
Integrated Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrated Media 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Integrated Media Tec correlated with the market. If Beta is less than 0 Integrated Media generally moves in the opposite direction as compared to the market. If Integrated Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrated Media Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrated Media is generally in the same direction as the market. If Beta > 1 Integrated Media moves generally in the same direction as, but more than the movement of the benchmark.
About Integrated Media Financials
What exactly are Integrated Media Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Integrated Media's income statement, its balance sheet, and the statement of cash flows. Potential Integrated Media investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Integrated Media investors may use each financial statement separately, they are all related. The changes in Integrated Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integrated Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Integrated Media Thematic Clasifications
Integrated Media Technology is part of several thematic ideas from Recreation to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Integrated Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Integrated Media's 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 Integrated Media growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Integrated Media November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integrated Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrated Media Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrated Media Technology based on widely used predictive technical indicators. In general, we focus on analyzing Integrated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integrated Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.03 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 9.09 |
Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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