IPERION Statistics

Total Valuation

IPERION has a market cap or net worth of NZD 1.54 million. The enterprise value is 1.12 million.

Market Cap	1.54M
Enterprise Value	1.12M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IPERION has 514.89 million shares outstanding.

Current Share Class	514.89M
Shares Outstanding	514.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.23%
Owned by Institutions (%)	1.02%
Float	14.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.43
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10

Current Ratio	4.10
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.08% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-79.08%
Return on Assets (ROA)	-29.36%
Return on Invested Capital (ROIC)	-34.47%
Return on Capital Employed (ROCE)	-91.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	415,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-317,781
Pretax Income	-455,683
Net Income	-455,683
EBITDA	-309,497
EBIT	-317,781
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 425,341 in cash and n/a in debt, giving a net cash position of 425,341 or 0.00 per share.

Cash & Cash Equivalents	425,341
Total Debt	n/a
Net Cash	425,341
Net Cash Per Share	0.00
Equity (Book Value)	348,398
Book Value Per Share	0.00
Working Capital	328,398

Full Balance Sheet

Cash Flow

Operating Cash Flow	-432,856
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IPERION does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2