Intermap Financial Statements From 2010 to 2024

IMP Stock  CAD 1.82  0.05  2.67%   
Intermap Technologies financial statements provide useful quarterly and yearly information to potential Intermap Technologies Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intermap Technologies financial statements helps investors assess Intermap Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intermap Technologies' valuation are summarized below:
Gross Profit
-3.5 M
Profit Margin
(0.26)
Market Capitalization
98.9 M
Enterprise Value Revenue
5.7265
Revenue
7.9 M
We have found one hundred twenty available fundamental trends for Intermap Technologies, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Intermap Technologies' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to grow to about 19.1 M. Also, Enterprise Value is likely to grow to about 19.5 M

Intermap Technologies Total Revenue

5.89 Million

Check Intermap Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intermap Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 58 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0 or Days Sales Outstanding of 17.37. Intermap financial statements analysis is a perfect complement when working with Intermap Technologies Valuation or Volatility modules.
  
This module can also supplement various Intermap Technologies Technical models . Check out the analysis of Intermap Technologies Correlation against competitors.

Intermap Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 M4.5 M11.4 M
Slightly volatile
Short and Long Term Debt TotalM1.1 M10.7 M
Very volatile
Other Current Liabilities1.6 MM2.3 M
Pretty Stable
Total Current Liabilities9.3 M7.4 M10.2 M
Very volatile
Property Plant And Equipment Net1.3 M1.4 M3.3 M
Slightly volatile
Accounts Payable2.5 M2.4 M2.4 M
Slightly volatile
Non Current Assets Total3.1 M3.2 M6.3 M
Slightly volatile
Net Receivables296.4 K312 K2.6 M
Slightly volatile
Common Stock Shares Outstanding40.4 M38.4 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity4.3 M4.5 M11.4 M
Slightly volatile
Non Current Liabilities Total652.6 K687 K6.6 M
Very volatile
Other Current Assets295.4 K311 K680.8 K
Slightly volatile
Other Stockholder Equity26.4 M27.8 M111 M
Slightly volatile
Total Liabilities15.1 M8.1 M17.2 M
Very volatile
Property Plant And Equipment Gross39.5 M37.6 M14.1 M
Slightly volatile
Total Current Assets1.2 M1.3 M5.1 M
Slightly volatile
Short Term Debt391.4 K412 K4.4 M
Very volatile
Current Deferred Revenue2.7 M2.6 M1.2 M
Slightly volatile
Intangible Assets928.1 K977 K2.1 M
Slightly volatile
Common Stock220.3 M209.3 M200.8 M
Slightly volatile
Other Liabilities54.7 K57.6 K168.3 K
Slightly volatile
Long Term Debt464.6 K489 K5.9 M
Very volatile
Short and Long Term Debt147.2 K155 K3.9 M
Very volatile
Property Plant Equipment3.4 MMM
Very volatile
Long Term Debt Total684 K720 K8.5 M
Slightly volatile
Capital Surpluse26.3 M30.6 M20.4 M
Slightly volatile
Capital Lease Obligations380.1 K455 K238.8 K
Slightly volatile
Common Stock Total Equity221.3 M234.2 M204.4 M
Slightly volatile
Capital Stock225 M209.3 M203.4 M
Slightly volatile

Intermap Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.2 M1.5 M
Slightly volatile
Selling General Administrative7.6 MM4.3 M
Slightly volatile
Total Revenue5.9 M6.2 M12.6 M
Slightly volatile
Other Operating Expenses18.8 M9.5 M18.2 M
Slightly volatile
Cost Of Revenue11.2 M7.7 M12.6 M
Slightly volatile
Total Operating Expenses1.7 M1.8 M5.2 M
Very volatile
Research Development3.1 M2.9 M2.5 M
Slightly volatile
Interest Income3.8 KK4.8 M
Slightly volatile
Reconciled Depreciation1.6 M1.2 M1.2 M
Slightly volatile

Intermap Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow800.9 K843 K2.5 M
Pretty Stable
Depreciation1.1 M1.2 M1.5 M
Slightly volatile
Capital Expenditures399.9 K421 K1.2 M
Slightly volatile
End Period Cash Flow643.1 K677 K2.1 M
Pretty Stable
Stock Based Compensation588.4 K304 K561.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.082.93041.0119
Slightly volatile
Days Sales Outstanding17.3718.282665.5988
Slightly volatile
Average Payables1.9 M2.8 M2.9 M
Very volatile
Stock Based Compensation To Revenue0.04720.04910.0389
Very volatile
Capex To Depreciation0.340.35711.0262
Slightly volatile
EV To Sales3.152.99851.8496
Slightly volatile
Inventory Turnover15.3 K14.6 K5.2 K
Slightly volatile
Days Of Inventory On Hand0.02460.02591.9916
Slightly volatile
Payables Turnover3.053.44075.2063
Slightly volatile
Sales General And Administrative To Revenue0.720.980.7511
Slightly volatile
Average Inventory44446778.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.0960.160.1641
Very volatile
Capex To Revenue0.06450.06790.1047
Pretty Stable
Days Payables Outstanding171106118
Slightly volatile
Intangibles To Total Assets0.220.21540.1065
Slightly volatile
Current Ratio0.170.17530.7135
Slightly volatile
Receivables Turnover20.9619.96449.2831
Slightly volatile
Graham Number0.430.44815.578
Slightly volatile
Capex Per Share0.01040.0111.4641
Slightly volatile
Average Receivables687.6 K723.8 K984.5 K
Slightly volatile
Revenue Per Share0.150.16123.8102
Slightly volatile
Interest Debt Per Share0.01740.01831.1989
Slightly volatile
Debt To Assets0.130.1421.1738
Very volatile
Operating Cycle17.3718.282666.9843
Slightly volatile
Days Of Payables Outstanding171106118
Slightly volatile
Quick Ratio0.170.17530.7098
Slightly volatile
Net Income Per E B T0.781.01560.9721
Slightly volatile
Days Of Inventory Outstanding0.02460.02591.9916
Slightly volatile
Days Of Sales Outstanding17.3718.282665.5988
Slightly volatile
Fixed Asset Turnover4.784.55664.0203
Pretty Stable
Debt Ratio0.130.1421.1738
Very volatile
Price Sales Ratio3.082.93041.0119
Slightly volatile
Asset Turnover0.711.36621.159
Pretty Stable

Intermap Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.1 M18.2 M7.2 M
Slightly volatile
Enterprise Value19.5 M18.6 M16.3 M
Slightly volatile

Intermap Fundamental Market Drivers

Cash And Short Term Investments677 K

About Intermap Technologies Financial Statements

Intermap Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Intermap Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.7 M
Total Revenue6.2 M5.9 M
Cost Of Revenue7.7 M11.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.98  0.72 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.16  0.15 
Ebit Per Revenue(0.54)(0.57)

Pair Trading with Intermap Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intermap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intermap Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intermap Stock

  0.84BUI Buhler IndustriesPairCorr

Moving against Intermap Stock

  0.85ARA Aclara ResourcesPairCorr
  0.49RCI-A Rogers CommunicationsPairCorr
The ability to find closely correlated positions to Intermap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intermap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intermap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intermap Technologies Corp to buy it.
The correlation of Intermap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intermap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intermap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intermap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.