OTCMITMSF
Market cap78mUSD
Jan 08, Last price
1.48USD
1D
-12.68%
1Q
85.51%
Name
Intermap Technologies Corp
Chart & Performance
Profile
Intermap Technologies Corporation, a geospatial intelligence company, provides various geospatial solutions and analytics in the United States, the Asia Pacific, and Europe. It offers Data-as-a-Service (DaaS) solutions, such as InsitePro, a configurable insurance underwriting software; and NEXTView, a configurable data solution that delivers terrain and obstacle awareness that enhance airborne safety. The company also provides geospatial data acquisition and production services; value-added data licensing; and software solutions and services. Its geospatial solutions are used in a range of applications, including location-based information, risk assessment, geographic information systems, engineering, utilities, global positioning systems maps, oil and gas, renewable energy, hydrology, environmental planning, land management, wireless communications, transportation, outdoor advertising, and 3D visualization. The company was founded in 1996 and is headquartered in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,197 -8.80% | 6,795 17.18% | |||||||
Cost of revenue | 8,361 | 10,225 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,164) | (3,430) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 57 | (4) | |||||||
Tax Rate | |||||||||
NOPAT | (2,221) | (3,426) | |||||||
Net income | (3,701) -29.95% | (5,283) 57.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,519 | 2,882 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 412 | 368 | |||||||
Long-term debt | 1,142 | 1,200 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 32 | (286) | |||||||
Cash flow | |||||||||
Cash from operating activities | (602) | (1,509) | |||||||
CAPEX | (144) | (243) | |||||||
Cash from investing activities | (421) | (243) | |||||||
Cash from financing activities | 830 | 2,409 | |||||||
FCF | (267) | (1,244) | |||||||
Balance | |||||||||
Cash | 677 | 843 | |||||||
Long term investments | 845 | 1,011 | |||||||
Excess cash | 1,212 | 1,514 | |||||||
Stockholders' equity | (30,553) | (28,515) | |||||||
Invested Capital | 28,087 | 28,157 | |||||||
ROIC | |||||||||
ROCE | 87.75% | 958.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,447 | 33,379 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (985) | (1,655) | |||||||
EV/EBITDA | |||||||||
Interest | 61 | 57 | |||||||
Interest/NOPBT |