Integrated Media Technology Limited (IMTE) Key Metrics
IMTE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.5M
- Enterprise value
- $16.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 21.3 10-yr median 70.9
- Price / book
- 0.1 10-yr median 0.3
- EV / EBITDA
- 35.8
- Dividend yield
- —
- Beta
- 1.27
IMTE key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIMTE valuation Price multiples at each fiscal year-end price.
IMTE returns How much profit the business earns on the capital it uses.
IMTE per-share figures Results divided by the shares outstanding at year-end.
IMTE financial health Debt, liquidity and how easily interest is covered.
IMTE efficiency & capital use Working capital cycle and where the cash goes.
IMTE valuation history
IMTE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IMTE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IMTE price vs earnings per share
IMTE key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $2.1M | $4.3M | $9.2M |
| Enterprise value | $2.3M | $18.7M | $19.7M |
| Price / sales | 28.9 | 70.9 | 108.2 |
| Price / book | 0.1 | 0.3 | 0.5 |
| EV / sales | 32.5 | 308.9 | 230.7 |
| EV / EBITDA | 5.0 | 33.5 | — |
| Earnings yield | −13.0% | −31.9% | −15.1% |
| Free cash flow yield | −0.5% | −57.5% | −9.9% |
| Share price at fiscal year-end | $0.60 | $1.25 | $2.71 |
| Per share | |||
| Revenue per share | $0.02 | $0.02 | $0.03 |
| Earnings per share | −$0.08 | −$0.40 | −$0.41 |
| Operating cash flow per share | −$0.00 | −$0.72 | −$0.27 |
| Free cash flow per share | −$0.00 | −$0.72 | −$0.27 |
| Cash per share | $0.00 | $0.00 | $0.20 |
| Book value per share | $4.22 | $4.31 | $5.03 |
| Tangible book value per share | $4.22 | $3.99 | $4.81 |
| Capex per share | $0.00 | $2.98 | $0.00 |
| Debt per share | $0.07 | $4.20 | $3.27 |
| Shares outstanding | 3.4M | 3.4M | 3.4M |
| Change in shares outstanding | +0.3% | +0.6% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −1.8% | −8.6% | −8.1% |
| Return on invested capital (ROIC) | −2.9% | −6.2% | −7.8% |
| Return on assets (ROA) | −1.2% | −4.5% | −4.6% |
| Return on tangible assets | −1.7% | −4.6% | −4.7% |
| Free cash flow margin | −14.0% | — | — |
| Financial health | |||
| Total debt | $255,758 | $14.4M | $11.1M |
| Cash & short-term investments | $160 | $10,154 | $675,781 |
| Net debt | $255,598 | $14.4M | $10.5M |
| Debt / equity | 0.02 | 0.97 | 0.65 |
| Debt / assets | 0.02 | 0.47 | 0.37 |
| Net debt / EBITDA | 0.55 | 25.78 | — |
| Current ratio | 0.72 | 0.08 | 1.55 |
| Quick ratio | 0.72 | −0.19 | 0.29 |
| Interest coverage | -1.1 | -2.6 | -32.4 |
| Working capital | −$561,314 | −$14.8M | $1.3M |
| Invested capital | $14.8M | $29.2M | $27.6M |
| Tangible asset value | $13.7M | $12.9M | $15.9M |
| Net current asset value | −$561,314 | −$15.3M | −$9.8M |
| Graham net-net per share | −$0.27 | −$3.92 | −$3.33 |
| Capital allocation | |||
| Capex / revenue | 0.0% | 16,888.0% | 0.4% |
| Capex / depreciation | — | 7.08 | 0.00 |
| SG&A / revenue | 1,165.3% | 1,339.4% | 2,068.7% |
| Efficiency | |||
| Days sales outstanding | 7,054.0 | 4,048.9 | 0.0 |
| Days of inventory on hand | — | 44,472.1 | 4,182.1 |
| Days payables outstanding | 1,075.1 | 1,170.3 | 135.7 |
| Cash conversion cycle (days) | 5,978.9 | 47,350.7 | 4,046.4 |
| Receivables turnover | 0.05 | 0.09 | — |
| Payables turnover | 0.34 | 0.31 | 2.69 |
| Inventory turnover | — | 0.01 | 0.09 |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.4M | $670,802 | $0 |
| Average payables | $97,204 | $97,220 | $97,221 |
| Average inventory | — | $3.7M | $3.0M |
| Intangibles / total assets | 0.0% | 3.5% | 2.5% |
Computed from IMTE's annual financial statements (latest annual report filed February 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IMTE valuation and financial ratios
Integrated Media Technology earned a return on equity of −1.8% and a return on invested capital of −2.9% in fiscal 2025. It ended the year with $0.3 million of debt and $0.0 million in cash and short-term investments, net debt of $0.3 million.
See the IMTE income statement, the IMTE chart for price history, or the IMTE stock overview for the latest quote and news.
IMTE key metrics FAQ
What is Integrated Media Technology's EV/EBITDA?
Integrated Media Technology's enterprise value was 5.0 times EBITDA at the end of fiscal 2025 (enterprise value $2.3 million, EBITDA $0.5 million); the current EV/EBITDA is 35.8.
What is Integrated Media Technology's return on equity?
Integrated Media Technology's return on equity (ROE) was −1.8% in fiscal 2025: net income of -$0.3 million on average shareholders' equity of $14.6 million.
What is Integrated Media Technology's ROIC?
Integrated Media Technology's return on invested capital was −2.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Integrated Media Technology have?
Integrated Media Technology had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and $0.3 million of net debt (0.55 times EBITDA).
What is Integrated Media Technology's free cash flow yield?
Integrated Media Technology generated -$0.0 million of free cash flow in fiscal 2025, a free cash flow yield of −0.5% on its market value at year-end ($2.1 million).
What is Integrated Media Technology's current ratio?
Integrated Media Technology's current ratio was 0.72 at the end of fiscal 2025: current assets were 0.72 times current liabilities.