IG Design Group Statistics

Total Valuation

IG Design Group has a market cap or net worth of 73.98 million. The enterprise value is 136.34 million.

Market Cap	73.98M
Enterprise Value	136.34M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.72M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.19
P/TBV Ratio	0.25
P/FCF Ratio	1.67
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.08.

EV / Earnings	8.69
EV / Sales	0.18
EV / EBITDA	3.80
EV / EBIT	22.95
EV / FCF	3.08

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	2.87
Debt / FCF	2.33
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	270,813
Profits Per Employee	5,672
Employee Count	2,766
Asset Turnover	1.01
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.24% in the last 52 weeks. The beta is 0.59, so IG Design Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-61.24%
50-Day Moving Average	0.77
200-Day Moving Average	1.55
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	100

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

In the last 12 months, IG Design Group had revenue of 749.07 million and earned 15.69 million in profits. Earnings per share was 0.16.

Revenue	749.07M
Gross Profit	117.29M
Operating Income	5.97M
Pretax Income	-4.52M
Net Income	15.69M
EBITDA	20.04M
EBIT	5.97M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 48.83 million in cash and 103.41 million in debt, giving a net cash position of -54.59 million.

Cash & Cash Equivalents	48.83M
Total Debt	103.41M
Net Cash	-54.59M
Net Cash Per Share	n/a
Equity (Book Value)	379.93M
Book Value Per Share	3.90
Working Capital	210.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.67 million and capital expenditures -8.34 million, giving a free cash flow of 44.33 million.

Operating Cash Flow	52.67M
Capital Expenditures	-8.34M
Free Cash Flow	44.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 0.80% and 2.09%.

Gross Margin	15.66%
Operating Margin	0.80%
Pretax Margin	-0.60%
Profit Margin	2.09%
EBITDA Margin	2.68%
EBIT Margin	0.80%
FCF Margin	5.92%

Dividends & Yields

IG Design Group 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	0.67%
Shareholder Yield	0.67%
Earnings Yield	21.21%
FCF Yield	59.92%

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

IG Design Group has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a