Intellipharmaceutics International Inc. (IPCIQ)

IPCIQ Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.09M
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

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

In the past 12 months, IPCIQ has paid 5,337 in taxes.

Income Tax	5,337
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	78,930

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

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

Cash Flow

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

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

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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-111.24
Piotroski F-Score	5