Intellipharmaceutics International Inc. (IPCIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 19, 2025

IPCIQ Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.06

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -107.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 20.04%
Revenue Per Employee 82,268
Profits Per Employee -288,528
Employee Count 11
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -100.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 42.33
Average Volume (20 Days) 12,662

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, IPCIQ had revenue of 904,946 and -3.17 million in losses. Loss per share was -0.09.

Revenue 904,946
Gross Profit 429,059
Operating Income -2.58M
Pretax Income -3.17M
Net Income -3.17M
EBITDA -2.41M
EBIT -2.58M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 400,102 in cash and 2.22 million in debt, giving a net cash position of -1.82 million.

Cash & Cash Equivalents 400,102
Total Debt 2.22M
Net Cash -1.82M
Net Cash Per Share n/a
Equity (Book Value) -12.88M
Book Value Per Share -0.39
Working Capital -13.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow 120,453
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 47.41%
Operating Margin -285.07%
Pretax Margin -350.13%
Profit Margin n/a
EBITDA Margin -266.03%
EBIT Margin -285.07%
FCF Margin n/a

Dividends & Yields

IPCIQ 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 -24.88%
Shareholder Yield -24.88%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on September 14, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 14, 2018
Split Type Reverse
Split Ratio 0.1

Scores

IPCIQ has an Altman Z-Score of -111.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -111.24
Piotroski F-Score n/a