IGG Inc (IGGGF)
OTCMKTS · Delayed Price · Currency is USD
0.3894
-0.2006 (-34.00%)
At close: Apr 7, 2025

IGG Inc Statistics

Total Valuation

IGG Inc has a market cap or net worth of 503.85 million. The enterprise value is 222.99 million.

Market Cap 503.85M
Enterprise Value 222.99M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.89%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 704.14M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio 6.74
Forward PE n/a
PS Ratio 0.68
PB Ratio 1.25
P/TBV Ratio 1.34
P/FCF Ratio 3.97
P/OCF Ratio 3.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 1.75.

EV / Earnings 2.98
EV / Sales 0.30
EV / EBITDA 2.19
EV / EBIT 2.50
EV / FCF 1.75

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio 2.28
Quick Ratio 2.17
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.09
Interest Coverage 186.47

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE) 19.89%
Return on Assets (ROA) 10.44%
Return on Invested Capital (ROIC) 14.11%
Return on Capital Employed (ROCE) 21.46%
Revenue Per Employee 364,204
Profits Per Employee 36,862
Employee Count 2,028
Asset Turnover 1.41
Inventory Turnover 2,675.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 1.21, so IGG Inc's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -9.02%
50-Day Moving Average 0.45
200-Day Moving Average 0.64
Relative Strength Index (RSI) 42.42
Average Volume (20 Days) 2,833

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, IGG Inc had revenue of 738.60 million and earned 74.76 million in profits. Earnings per share was 0.06.

Revenue 738.60M
Gross Profit 593.61M
Operating Income 87.26M
Pretax Income 87.49M
Net Income 74.76M
EBITDA 92.09M
EBIT 87.26M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 291.79 million in cash and 10.80 million in debt, giving a net cash position of 280.98 million.

Cash & Cash Equivalents 291.79M
Total Debt 10.80M
Net Cash 280.98M
Net Cash Per Share n/a
Equity (Book Value) 402.24M
Book Value Per Share 0.35
Working Capital 207.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures -17.24 million, giving a free cash flow of 127.07 million.

Operating Cash Flow 144.30M
Capital Expenditures -17.24M
Free Cash Flow 127.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.37%, with operating and profit margins of 11.81% and 10.12%.

Gross Margin 80.37%
Operating Margin 11.81%
Pretax Margin 11.85%
Profit Margin 10.12%
EBITDA Margin 12.47%
EBIT Margin 11.81%
FCF Margin 17.20%

Dividends & Yields

IGG Inc 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 16.78%
Buyback Yield 1.89%
Shareholder Yield 1.89%
Earnings Yield 14.84%
FCF Yield 25.22%
Dividend Details

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

IGG Inc has an Altman Z-Score of 5.09.

Altman Z-Score 5.09
Piotroski F-Score n/a