IG Design Group Statistics
Total Valuation
IG Design Group has a market cap or net worth of 82.31 million. The enterprise value is 129.82 million.
| Market Cap | 82.31M |
| Enterprise Value | 129.82M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 58.52% |
| Float | 60.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.15 |
| PS Ratio | 0.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -30.58.
| EV / Earnings | -0.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.02 |
| EV / EBIT | n/a |
| EV / FCF | -30.58 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -10.57 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -39.01% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -39.01% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 971,725 |
| Profits Per Employee | -342,577 |
| Employee Count | 730 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IG Design Group has paid 41.29 million in taxes.
| Income Tax | 41.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.32% in the last 52 weeks. The beta is 0.30, so IG Design Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -66.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 23,212 |
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 709.36 million and -250.08 million in losses. Loss per share was -2.62.
| Revenue | 709.36M |
| Gross Profit | 97.34M |
| Operating Income | -2.05M |
| Pretax Income | -59.91M |
| Net Income | -250.08M |
| EBITDA | 6.25M |
| EBIT | -2.05M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 5.69 million in cash and 44.87 million in debt, with a net cash position of -39.18 million.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 44.87M |
| Net Cash | -39.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.95M |
| Book Value Per Share | 1.38 |
| Working Capital | 99.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.27 million and capital expenditures -15.51 million, giving a free cash flow of -4.25 million.
| Operating Cash Flow | 11.27M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | -4.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.72%, with operating and profit margins of -0.29% and -35.25%.
| Gross Margin | 13.72% |
| Operating Margin | -0.29% |
| Pretax Margin | -8.45% |
| Profit Margin | -35.25% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -303.82% |
| FCF Yield | -5.16% |
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
IG Design Group has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |