Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Integrated Media Technology Limited Ordinary Shares (IMTE)
Integrated Media Technology Ltd is engaged in the development, sale, and distribution of autostereoscopic 3D display, 3D conversion equipment, and software, development, and sale of 3D autostereoscopic technology, and the provision of 3D consultancy services. It operates through the following segments: the development, sale and distribution of autostereoscopic 3D displays, conversion equipment, software and technology solutions, and others, Sales of air-filter products, provision of consultancy services, and Sales of Halal products.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/2017
Market Cap
3,201,050
Shares Outstanding
2,150,000
Weighted SO
2,148,501
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.9150
Last Div
0.0000
Range
1.02-4.57
Chg
0.0599
Avg Vol
5632
Mkt Cap
3201050
Exch
NASDAQ
Country
HK
Phone
852 2989 0220
DCF Diff
2.3435
DCF
-0.8536
Div Yield
0.0000
P/S
8.9512
EV Multiple
-4.2405
P/FV
0.1123
Div Yield %
0.0000
P/E
4.6372
PEG
0.4200
Payout
0.0000
Current Ratio
2.5984
Quick Ratio
2.1267
Cash Ratio
0.0012
DSO
15299.2016
DIO
1193.4766
Op Cycle
16492.6782
DPO
36.2043
CCC
16456.4739
Gross Margin
-2.1538
Op Margin
-7.0938
Pretax Margin
0.6966
Net Margin
1.8663
Eff Tax Rate
-2.0814
ROA
0.0179
ROE
0.0194
ROCE
-0.0860
NI/EBT
2.6792
EBT/EBIT
-0.0982
EBIT/Rev
-7.0938
Debt Ratio
0.1451
D/E
0.1964
LT Debt/Cap
0.0000
Total Debt/Cap
0.1641
Int Coverage
-11.0924
CF/Debt
-0.0511
Equity Multi
1.3533
Rec Turnover
0.0239
Pay Turnover
10.0817
Inv Turnover
0.3058
FA Turnover
0.1945
Asset Turnover
0.0096
OCF/Share
-0.1333
FCF/Share
-0.1333
Cash/Share
0.0046
OCF/Sales
-0.7740
FCF/OCF
1.0000
CF Coverage
-0.0511
ST Coverage
-0.0511
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.1123
P/B
0.1123
P/S
8.9512
P/E
4.6372
P/FCF
-11.5647
P/OCF
-11.1812
P/CF
-11.1812
PEG
0.4200
P/S
8.9512
EV Multiple
-4.2405
P/FV
0.1123
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.48M | ▼ 416.67K | ▲ 467.99K | ▼ -422.88K | ▼ -1.97M | ▲ 352.86K | ▼ 205.51K |
Cost Of Revenue | 1.04M | ▼ 710.31K | ▲ 1.80M | ▲ 2.41M | ▲ 3.57M | ▼ 1.43M | ▼ 681.06K |
Gross Profit | 436.60K | ▼ -293.64K | ▼ -1.33M | ▼ -2.83M | ▼ -5.54M | ▲ -1.08M | ▲ -475.55K |
Gross Profit Ratio | 0.30 | ▲ 4.89 | ▼ -2.85 | ▲ 6.70 | ▼ 2.81 | ▼ -3.05 | ▲ -2.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.25M | ▲ 3.87M | ▼ 522.26K | ▲ 2.40M | 2.40M | ▲ 2.74M | ▼ 632.27K |
Selling And Marketing Expenses | 1.62M | ▼ 0.00 | ▲ 1.28M | ▼ 0.00 | 0.00 | ▲ 1.89M | ▼ 123.80K |
Selling General And Administrative Expenses | 2.87M | ▼ -9.41M | ▲ 1.80M | ▼ -5.55M | -5.55M | ▲ 4.29M | ▼ 756.07K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -751.39K | ▲ -226.22K |
Operating Expenses | 2.87M | ▼ -9.41M | ▲ 1.80M | ▼ -5.55M | -5.55M | ▲ 5.04M | ▼ 982.29K |
Cost And Expenses | 3.91M | ▼ -11.03M | ▲ 3.60M | ▼ -3.14M | ▲ -1.98M | ▲ 6.47M | ▼ 1.66M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 113.06K | ▲ 246.77K |
Interest Expense | -35.35K | ▲ 144.49K | ▼ -428.90K | ▲ 708.19K | 708.19K | ▼ 29.49K | ▲ 228.70K |
Depreciation And Amortization | 932.92K | ▼ -5.21M | ▲ 219.99K | ▼ -3.47M | ▲ -2.72M | ▲ 663.13K | ▼ 310.47K |
Ebitda | 1.03M | ▼ -4.24M | ▲ -2.82M | ▼ -8.50M | ▲ -3.79M | ▼ -5.45M | ▲ -1.15M |
Ebitda Ratio | 0.70 | ▼ -10.17 | ▲ -6.02 | ▲ 20.11 | ▼ 1.92 | ▼ -15.46 | ▲ -5.58 |
Operating Income | -2.44M | ▲ -457.07K | ▼ -2.60M | ▲ 7.16M | 7.16M | ▼ -6.12M | ▲ -1.46M |
Operating Income Ratio | -1.65 | ▲ -1.10 | ▼ -5.56 | ▼ -16.94 | ▲ -3.63 | ▼ -17.33 | ▲ -7.09 |
Total Other Income Expenses Net | 2.57M | ▼ 1.30M | ▼ -251.50K | ▼ -12.57M | ▲ -8.61M | ▲ -1.61M | ▲ 1.63M |
Income Before Tax | 131.31K | ▲ 838.26K | ▼ -2.85M | ▼ -5.40M | ▲ -1.45M | ▼ -7.72M | ▲ 167.32K |
Income Before Tax Ratio | 0.09 | ▲ 2.01 | ▼ -6.10 | ▲ 12.78 | ▼ 0.73 | ▼ -21.88 | ▲ 0.81 |
Income Tax Expense | -260.47K | ▼ -1.25M | ▲ 110.98K | ▲ 149.49K | 149.49K | 149.49K | ▼ -216.22K |
Net Income | 394.78K | ▲ 2.07M | ▼ -2.72M | ▼ -5.89M | ▲ -1.93M | ▼ -7.55M | ▲ 383.54K |
Net Income Ratio | 0.27 | ▲ 4.98 | ▼ -5.81 | ▲ 13.93 | ▼ 0.98 | ▼ -21.39 | ▲ 1.87 |
Eps | 0.15 | ▼ -1.34 | ▲ -1.03 | ▲ 1.76 | 1.76 | ▼ -0.45 | ▲ 0.18 |
Eps Diluted | 0.15 | ▼ -1.34 | ▲ -1.03 | ▲ 1.76 | 1.76 | ▼ -0.45 | ▲ 0.18 |
Weighted Average Shs Out | 2.64M | ▼ 0.00 | ▲ 2.64M | ▼ 0.00 | 0.00 | ▲ 16.82M | ▼ 2.08M |
Weighted Average Shs Out Dil | 2.64M | ▼ 0.00 | ▲ 2.64M | ▼ 0.00 | 0.00 | ▲ 16.82M | ▼ 2.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.86M | ▼ 1.51M | ▼ 735.72K | ▲ 2.19M | ▼ 274.77K | ▼ 74.11K | ▼ 9.59K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.86M | ▼ 1.51M | ▼ 735.72K | ▲ 2.19M | ▼ 274.77K | ▼ 74.11K | ▼ 9.59K |
Net Receivables | 3.38M | ▼ 1.23M | ▼ 965.32K | ▲ 1.16M | ▼ 486.39K | ▲ 23.05M | ▼ 14.99M |
Inventory | 1.77M | ▼ 1.39M | ▼ 749.17K | ▼ 187.40K | ▲ 2.01M | ▲ 6.15M | ▼ 3.69M |
Other Current Assets | 1.19M | ▲ 1.87M | ▼ 682.12K | ▲ 2.09M | ▼ 513.94K | ▲ 2.49M | ▼ 1.62M |
Total Current Assets | 9.20M | ▼ 6.00M | ▼ 5.23M | ▲ 5.64M | ▼ 3.28M | ▲ 31.76M | ▼ 20.31M |
Property Plant Equipment Net | 581.32K | ▲ 729.48K | ▲ 1.15M | ▲ 7.32M | ▲ 7.89M | ▼ 3.27M | ▼ 1.84M |
Goodwill | 13.06M | ▼ 4.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 13.02M | ▲ 14.83M | ▼ 13.56M | ▼ 0.00 | ▲ 1.90M | ▼ 1.27M | ▼ 804.30K |
Goodwill And Intangible Assets | 26.08M | ▼ 19.30M | ▼ 13.56M | ▼ 0.00 | ▲ 1.90M | ▼ 1.27M | ▼ 804.30K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 562.50K | ▼ 257.35K | ▼ 91.41K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.46M | ▲ 20.91M | ▼ 14.26M |
Total Non Current Assets | 26.66M | ▼ 20.03M | ▼ 14.72M | ▼ 7.32M | ▲ 21.81M | ▲ 25.71M | ▼ 17.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.86M | ▼ 26.03M | ▼ 19.95M | ▼ 12.95M | ▲ 25.09M | ▲ 57.47M | ▼ 37.31M |
Account Payables | 63.44K | ▼ 24.28K | ▲ 109.75K | ▲ 146.73K | ▼ 142.33K | ▼ 140.85K | ▼ 111.87K |
Short Term Debt | 1.63M | ▲ 1.73M | ▲ 8.67M | ▼ 211.57K | ▲ 4.74M | ▲ 7.55M | ▼ 5.41M |
Tax Payables | 1.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 165.98K | ▼ 18.52K | ▲ 900.74K | ▼ 630.52K | ▲ 2.53M | ▼ 0.00 | ▲ 614.79K |
Other Current Liabilities | 1.87M | ▲ 2.95M | ▲ 8.32M | ▼ 3.37M | ▼ 2.32M | ▲ 3.29M | ▼ 1.68M |
Total Current Liabilities | 3.72M | ▲ 4.72M | ▲ 17.99M | ▼ 4.36M | ▲ 9.73M | ▲ 10.98M | ▼ 7.82M |
Long Term Debt | 51.82K | ▲ 3.32M | ▼ 501.74K | ▲ 2.20M | ▼ 1.40M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.59M | ▼ 1.24M | ▲ 1.37M | ▼ 13.67K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 15.11M | ▼ 126.10K | ▼ 0.00 | ▲ 1.48M | ▼ 0.00 | ▲ 3.57M | ▼ 0.00 |
Total Non Current Liabilities | 16.75M | ▼ 4.69M | ▼ 1.87M | ▲ 3.69M | ▼ 1.40M | ▲ 3.57M | ▼ 40.98K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 67.47K | ▼ 57.29K | ▲ 1.17M | ▼ 0.00 | ▲ 1.83M | ▼ 0.00 | 0.00 |
Total Liabilities | 20.47M | ▼ 9.41M | ▲ 19.87M | ▼ 8.05M | ▲ 11.13M | ▲ 14.55M | ▼ 7.86M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 18.90M | 18.90M | ▲ 32.09M | ▲ 48.14M | ▲ 89.69M | ▼ 66.60M |
Retained Earnings | 5.29M | ▼ -10.68M | ▼ -25.79M | ▼ -34.10M | ▼ -37.17M | ▼ -49.78M | ▲ -39.62M |
Accumulated Other Comprehensive Income Loss | -251.66K | ▲ 5.59M | ▼ 5.16M | ▼ 3.59M | ▼ 824.85K | ▲ 1.38M | ▼ 588.08K |
Other Total Stockholders Equity | 10.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 15.44M | ▼ 13.81M | ▼ -1.73M | ▲ 1.58M | ▲ 11.80M | ▲ 41.29M | ▼ 27.57M |
Total Equity | 15.44M | ▼ 13.81M | ▼ -1.73M | ▲ 4.91M | ▲ 13.96M | ▲ 42.92M | ▼ 29.45M |
Total Liabilities And Stockholders Equity | 35.86M | ▼ 26.03M | ▼ 19.95M | ▼ 12.95M | ▲ 25.09M | ▲ 57.47M | ▼ 37.31M |
Minority Interest | -53.85K | ▲ 2.81M | ▼ 1.81M | ▲ 3.33M | ▼ 2.16M | ▼ 1.63M | ▲ 1.88M |
Total Liabilities And Total Equity | 35.86M | ▼ 26.03M | ▼ 19.95M | ▼ 12.95M | ▲ 25.09M | ▲ 57.47M | ▼ 37.31M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 562.50K | ▼ 257.35K | ▼ 91.41K |
Total Debt | 1.68M | ▲ 5.05M | ▲ 9.17M | ▼ 2.41M | ▲ 6.14M | ▲ 7.55M | ▼ 5.41M |
Net Debt | -1.18M | ▲ 3.53M | ▲ 8.43M | ▼ 213.53K | ▲ 5.87M | ▲ 7.48M | ▼ 5.40M |
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2018 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 394.78K | ▼ -3.54M | ▲ -2.72M | ▲ 4.65M | 4.65M | ▼ -7.55M | ▲ 383.54K |
Depreciation And Amortization | 932.92K | ▼ -1.04M | ▲ 219.99K | ▲ 686.48K | ▼ -65.47K | ▲ 663.13K | ▼ 310.47K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 5.53M | ▼ -880.21K | ▲ 593.59K | ▼ -6.28M | -6.28M | ▲ -1.64M | ▲ 451.14K |
Accounts Receivables | 4.91M | ▼ -661.20K | ▲ -177.79K | ▼ -4.67M | ▼ -4.72M | ▲ -2.51M | ▲ 302.53K |
Inventory | 523.87K | ▼ 339.92K | 339.92K | ▼ -523.87K | -523.87K | ▲ -190.74K | ▲ 109.60K |
Accounts Payables | 68.26K | ▲ 213.66K | 213.66K | ▼ -68.26K | -68.26K | ▲ 3.43M | ▼ 19.03K |
Other Working Capital | 30.11K | ▼ -772.59K | ▲ 217.80K | ▼ -1.02M | ▲ -972.35K | ▼ -2.37M | ▲ 19.98K |
Other Non Cash Items | -2.64M | ▲ 5.56M | ▼ 1.91M | ▼ -9.47M | ▼ -10.50M | ▲ 4.33M | ▼ -1.23M |
Net Cash Provided By Operating Activities | 4.22M | ▼ 101.56K | ▼ -10.31M | ▼ -10.41M | ▼ -12.19M | ▲ -4.79M | ▲ -276.59K |
Investments In Property Plant And Equipment | -1.12M | ▲ 5.13M | ▼ -14.78K | ▲ 1.13M | 1.13M | ▼ -182.90K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.61M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 184.20K | ▼ 0.00 |
Other Investing Activities | 0.00 | ▼ -2.19M | ▲ 14.78K | ▼ -4.60M | ▼ -12.16M | ▲ 805.99K | ▼ 0.00 |
Net Cash Used For Investing Activities | -1.12M | ▲ 2.94M | ▼ -14.78K | ▼ -3.47M | ▼ -11.03M | ▲ -2.81M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -55.58K | ▼ -935.49K | -935.49K | ▼ -5.41M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.79M | ▼ 248.93K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.85M | ▲ 161.07K | ▲ 1.31M | ▲ 14.93M | ▲ 19.66M | ▼ 39.76K | ▲ 276.62K |
Net Cash Used Provided By Financing Activities | -2.85M | ▲ 161.07K | ▲ 1.25M | ▲ 13.99M | ▲ 18.72M | ▼ 7.34M | ▼ 248.93K |
Effect Of Forex Changes On Cash | 103.61K | ▼ -296.12K | -296.12K | ▲ -103.61K | -103.61K | ▲ 47.06K | ▼ 0.00 |
Net Change In Cash | 350.77K | ▼ -668.67K | ▼ -1.50M | ▲ 12.90K | ▼ -4.60M | ▲ -189.41K | ▲ -43.87K |
Cash At End Of Period | 2.74M | ▼ 2.07M | ▼ 1.23M | ▲ 2.19M | ▼ 274.77K | ▼ 50.25K | ▼ 6.38K |
Cash At Beginning Of Period | 2.39M | ▲ 2.74M | 2.74M | ▼ 2.18M | ▲ 4.87M | ▼ 239.66K | ▼ 50.25K |
Operating Cash Flow | 4.22M | ▼ 101.56K | ▼ -10.31M | ▼ -10.41M | ▼ -12.19M | ▲ -4.79M | ▲ -276.59K |
Capital Expenditure | -1.12M | ▲ 5.13M | ▼ -14.78K | ▲ 1.13M | 1.13M | ▼ -182.90K | ▲ 0.00 |
Free Cash Flow | 3.10M | ▲ 5.23M | ▼ -10.33M | ▲ -9.28M | ▼ -11.06M | ▲ -4.97M | ▲ -276.59K |
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