Financhill
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ITMPF Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
6.39%
Day range:
$0.83 - $0.88
52-week range:
$0.32 - $1.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.97x
P/B ratio:
1.71x
Volume:
21.7K
Avg. volume:
5.2K
1-year change:
91.96%
Market cap:
$532.2M
Revenue:
$33.4M
EPS (TTM):
-$0.06
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.6M $7.6M $6.3M $20.7M $33.4M
Revenue Growth (YoY) 35.26% 35.71% -17.91% 230.69% 60.75%
 
Cost of Revenues $16M $54.3M $105.9M $49.1M $73.1M
Gross Profit -$10.4M -$46.6M -$99.6M -$28.4M -$39.8M
Gross Profit Margin -184.09% -609.9% -1587.54% -136.85% -119.31%
 
R&D Expenses $4.6M $683.3K $1.3M -- --
Selling, General & Admin $11.7M $17.1M $31.5M $28.4M $43.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.8M $14.1M $21.4M $19M $176.5M
Operating Income -$35.2M -$60.7M -$121M -$47.3M -$216.3M
 
Net Interest Expenses $522.3K $722.6K $649.1K $808.1K $1.3M
EBT. Incl. Unusual Items -$36.5M -$63.4M -$119.5M -$33.6M -$58.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.6K $42.1K $38.4K $209.9K $194.7K
Net Income to Company -$35.2M -$60.8M -$124.4M -$47.8M -$69.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.5M -$63.4M -$121.4M -$34.2M -$58.3M
 
Basic EPS (Cont. Ops) -$0.07 -$0.11 -$0.20 -$0.06 -$0.09
Diluted EPS (Cont. Ops) -$0.07 -$0.11 -$0.20 -$0.06 -$0.09
Weighted Average Basic Share $507.3M $576.7M $614.7M $616.7M $617.3M
Weighted Average Diluted Share $507.3M $576.7M $614.7M $616.7M $617.3M
 
EBITDA -$32.4M -$56.4M -$116.2M -$39.9M -$206.9M
EBIT -$35.8M -$60.7M -$121M -$47.3M -$216.3M
 
Revenue (Reported) $5.6M $7.6M $6.3M $20.7M $33.4M
Operating Income (Reported) -$35.2M -$60.7M -$121M -$47.3M -$216.3M
Operating Income (Adjusted) -$35.8M -$60.7M -$121M -$47.3M -$216.3M
Period Ending 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
Revenue -- -- $14.1M $18.3M $20.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.9M $7.3M $8.6M
Gross Profit -- -- $8.3M $11.1M $12M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.5M $6M $5.6M
Other Inc / (Exp) -- -- $49K $9K $29K
Operating Expenses -- -- $5.6M $7.2M $6.8M
Operating Income -- -- $2.7M $3.8M $5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $2.6M $3.7M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $956K $1.4M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.7M $2.3M $3.9M
 
Basic EPS (Cont. Ops) -- -- $0.25 $0.35 $0.58
Diluted EPS (Cont. Ops) -- -- $0.25 $0.34 $0.57
Weighted Average Basic Share -- -- $6.6M $6.7M $6.8M
Weighted Average Diluted Share -- -- $6.7M $6.9M $6.9M
 
EBITDA -- -- $3.8M $5.1M $6.5M
EBIT -- -- $2.7M $3.8M $5.3M
 
Revenue (Reported) -- -- $14.1M $18.3M $20.6M
Operating Income (Reported) -- -- $2.7M $3.8M $5.2M
Operating Income (Adjusted) -- -- $2.7M $3.8M $5.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.9M $7.7M $6.3M $20.7M $33.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5M $49.9M $122.1M $49.1M $73.1M
Gross Profit -$10.6M -$42.2M -$115.8M -$28.4M -$39.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M -- -- -- --
Selling, General & Admin $11.9M $17.1M $15.3M $28.3M $44M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.3M $18.9M $11.6M $17.3M $17.7M
Operating Income -$36M -$61.1M -$127.4M -$45.7M -$57.4M
 
Net Interest Expenses $532.9K $722.4K $649.3K $808.4K $1.3M
EBT. Incl. Unusual Items -$37.3M -$63M -$119.4M -$30M -$58.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.4K $42.4K $38.4K $210.3K $194.5K
Net Income to Company -$36M -$60.4M -$124.4M -$44.1M -$69.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.4M -$63M -$121.3M -$30.6M -$58.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.11 -$0.20 -$0.05 -$0.09
Diluted EPS (Cont. Ops) -$0.07 -$0.11 -$0.20 -$0.05 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$33.2M -$56.8M -$122.6M -$38.2M -$48M
EBIT -$36.7M -$61.1M -$127.4M -$45.7M -$57.4M
 
Revenue (Reported) $5.9M $7.7M $6.3M $20.7M $33.4M
Operating Income (Reported) -$36M -$61.1M -$127.4M -$45.7M -$57.4M
Operating Income (Adjusted) -$36.7M -$61.1M -$127.4M -$45.7M -$57.4M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $245.6M $459.7M $356.1M $289.4M $278.3M
Short Term Investments -- -- $2.3M -- --
Accounts Receivable, Net $7.6M $4.4M $3.2M $20.1M $4.5M
Inventory $9M $40.4M $74M $88.2M $74.8M
Prepaid Expenses $9.1M $15M $9.9M $2.7M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $286.6M $531.9M $456.1M $412.6M $379.1M
 
Property Plant And Equipment $27.8M $27.7M $34.5M $52.1M $60.9M
Long-Term Investments -- $2.1M $476.4K $66.4K $64.1K
Goodwill -- -- -- -- --
Other Intangibles $4.6M $11.4M $14.4M $12.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $319.5M $575.2M $505.7M $478M $456.8M
 
Accounts Payable $1.7M $10.9M $5.6M $11M $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $284.6K $787.1K $1.2M $851.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $62.9M $81.6M $99M $123.5M
 
Long-Term Debt -- $8.2M $8.6M $15.1M $15.4M
Capital Leases -- -- -- -- --
Total Liabilities $44.1M $79.4M $134.3M $141.6M $157.2M
 
Common Stock $38.4M $38.5M $38.7M $38.6M $41.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $275.4M $495.9M $371.4M $336.5M $299.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $275.4M $495.9M $371.4M $336.5M $299.5M
 
Total Liabilities and Equity $319.5M $575.2M $505.7M $478M $456.8M
Cash and Short Terms $245.6M $459.7M $356.1M $289.4M $278.3M
Total Debt -- $9M $9.8M $15.9M $16.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $245.6M $460M $355.1M $289.3M --
Short Term Investments -- -- $2.3M -- --
Accounts Receivable, Net $7.6M $4.4M $3.2M $20.1M --
Inventory $9M $40.5M $73.9M $88.4M --
Prepaid Expenses $9.1M $15.1M $9.9M $2.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $286.6M $532.6M $456M $413.8M --
 
Property Plant And Equipment $27.8M $27.8M $34.5M $52.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.6M $11.4M $14.4M $12.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $319.5M $576.1M $505.6M $479.5M --
 
Accounts Payable $1.7M $11M $5.6M $11.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $284.6K $787.1K $1.2M $851.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $63M $81.6M $99.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.1M $79.5M $134.2M $142M --
 
Common Stock $38.4M $38.5M $38.7M $38.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $275.4M $496.6M $371.4M $337.5M --
 
Total Liabilities and Equity $319.5M $576.1M $505.6M $479.5M --
Cash and Short Terms $245.6M $460M $357.4M $289.3M --
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$35.2M -$60.8M -$124.4M -$47.8M -$69.9M
Depreciation & Amoritzation $3.4M $4.3M $4.7M $7.5M $9.5M
Stock-Based Compensation $784.8K $1.5M $1.4M $115.6K $1.3M
Change in Accounts Receivable $244K -$3.5M $7M -$11.6M $10M
Change in Inventories -$2.6M -$35M -$32M -$14.6M $18.5M
Cash From Operations -$26.6M -$51.4M -$81.6M -$48.2M -$12.7M
 
Capital Expenditures $21M $15.2M $18.1M $17.6M $16.4M
Cash Acquisitions -$705.7K $1.3M -- -- --
Cash From Investing -$16.4M -$20.9M -$18.6M -$16.3M -$16.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $222.6M $330.3M -$114K -$1.1M -$854.3K
 
Beginning Cash (CF) $52.7M $459.7M $356.1M $289.4M $278.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179.6M $257.8M -$100M -$65.6M -$29.9M
Ending Cash (CF) $232.3M $717.4M $256.4M $223.8M $248.5M
 
Levered Free Cash Flow -$47.6M -$66.6M -$99.7M -$65.8M -$29.1M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $6.6M $8.5M $10.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $755.3M $1.1B $2.1B
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $6.4B $7B $8.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $20M $24M $20.9M
Cash From Investing -- -- $1.7B $1.7B $1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -$200.4M -$216.4M -$236.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $755.3M $1.1B $2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $128.4M $217.8M $213.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $333.7M $291.1M $333.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$36M -$60.4M -$124.4M -$44.1M -$69.3M
Depreciation & Amoritzation $3.5M $4.3M $4.7M $7.5M $9.4M
Stock-Based Compensation $812.5K $1.4M $1.4M $114.9K $1.2M
Change in Accounts Receivable -$126.1K -$3.3M $7.3M -$11.6M $9.9M
Change in Inventories -$2.6M -$34.6M -$31.9M -$14.5M $18.3M
Cash From Operations -$27.2M -$50.9M -$81.4M -$48.2M -$12.6M
 
Capital Expenditures $21.2M $15M $18.2M $17.6M $16.3M
Cash Acquisitions -$729.8K $1.3M -- -- --
Cash From Investing -$16.5M -$20.6M -$18.6M -$16.3M -$16.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $233.6M $323.9M -$118.1K -$1.1M -$848.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.8M $252.2M -$99.9M -$65.6M -$29.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$48.4M -$65.9M -$99.6M -$65.8M -$28.9M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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