IGS Capital Group Statistics
Total Valuation
IGS Capital Group has a market cap or net worth of 12.65 million.
Market Cap | 12.65M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IGS Capital Group has 252.98 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 252.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 0.36 |
P/TBV Ratio | 25.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 2.23
Current Ratio | 2.23 |
Quick Ratio | 2.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.46% and return on invested capital (ROIC) is -49.67%.
Return on Equity (ROE) | -82.46% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -49.67% |
Revenue Per Employee | 14,380 |
Profits Per Employee | -23,192 |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.13% in the last 52 weeks. The beta is -0.88, so IGS Capital Group's price volatility has been lower than the market average.
Beta (5Y) | -0.88 |
52-Week Price Change | +231.13% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 2,590 |
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) | 0.96 |
Income Statement
In the last 12 months, IGS Capital Group had revenue of 100,663 and -162,347 in losses. Loss per share was -0.07.
Revenue | 100,663 |
Gross Profit | 16,324 |
Operating Income | -196,277 |
Pretax Income | -159,497 |
Net Income | -162,347 |
EBITDA | -193,400 |
EBIT | -196,277 |
Loss Per Share | -0.07 |
Balance Sheet
Cash & Cash Equivalents | 677,137 |
Total Debt | n/a |
Net Cash | 677,137 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 495,880 |
Book Value Per Share | 0.14 |
Working Capital | 453,848 |
Cash Flow
In the last 12 months, operating cash flow was -498,564 and capital expenditures -9,631, giving a free cash flow of -508,195.
Operating Cash Flow | -498,564 |
Capital Expenditures | -9,631 |
Free Cash Flow | -508,195 |
FCF Per Share | -0.00 |
Margins
Gross margin is 16.22%, with operating and profit margins of -194.98% and -161.28%.
Gross Margin | 16.22% |
Operating Margin | -194.98% |
Pretax Margin | -158.45% |
Profit Margin | -161.28% |
EBITDA Margin | -192.13% |
EBIT Margin | -194.98% |
FCF Margin | n/a |
Dividends & Yields
IGS Capital 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 | -173.96% |
Shareholder Yield | -173.96% |
Earnings Yield | -140.00% |
FCF Yield | -4.02% |
Stock Splits
The last stock split was on June 9, 2017. It was a reverse split with a ratio of 0.01.
Last Split Date | Jun 9, 2017 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
IGS Capital Group has an Altman Z-Score of 3.52.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |