IG Design Group Statistics
Total Valuation
IG Design Group has a market cap or net worth of 74.47 million. The enterprise value is 69.96 million.
| Market Cap | 74.47M |
| Enterprise Value | 69.96M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.67 |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of -30.47.
| EV / Earnings | -0.70 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 29.84 |
| EV / FCF | -30.47 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.05 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -54.37 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -31.04% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 998,993 |
| Profits Per Employee | -136,555 |
| Employee Count | 730 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, IG Design Group has paid 43.74 million in taxes.
| Income Tax | 43.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.52% in the last 52 weeks. The beta is 0.77, so IG Design Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -64.52% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 7.44 |
| Average Volume (20 Days) | 265 |
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 729.27 million and -99.69 million in losses. Loss per share was -1.05.
| Revenue | 729.27M |
| Gross Profit | 107.52M |
| Operating Income | 2.27M |
| Pretax Income | -55.53M |
| Net Income | -99.69M |
| EBITDA | 14.90M |
| EBIT | 2.27M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 136.49 million in cash and 124.84 million in debt, giving a net cash position of 11.65 million.
| Cash & Cash Equivalents | 136.49M |
| Total Debt | 124.84M |
| Net Cash | 11.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.17M |
| Book Value Per Share | 2.76 |
| Working Capital | 204.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -6.12 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -2.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.74%, with operating and profit margins of 0.31% and -13.67%.
| Gross Margin | 14.74% |
| Operating Margin | 0.31% |
| Pretax Margin | -7.61% |
| Profit Margin | -13.67% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.31% |
| 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 | 2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -133.86% |
| FCF Yield | -3.08% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |