IPE Universal Statistics
Total Valuation
IPE Universal has a market cap or net worth of 1.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IPE Universal has 260.11 million shares outstanding.
| Current Share Class | 260.11M |
| Shares Outstanding | 260.11M |
| 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
The trailing PE ratio is 1,536.20.
| PE Ratio | 1,536.20 |
| Forward PE | n/a |
| PS Ratio | 90.06 |
| PB Ratio | 201.79 |
| P/TBV Ratio | 392.88 |
| P/FCF Ratio | 3,314.03 |
| P/OCF Ratio | 810.07 |
| 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 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 203,185 |
| Employee Count | 5 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPE Universal has paid 655,011 in taxes.
| Income Tax | 655,011 |
| Effective Tax Rate | 39.20% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.51, so IPE Universal's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 445 |
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, IPE Universal had revenue of 17.33 million and earned 1.02 million in profits.
| Revenue | 17.33M |
| Gross Profit | 5.42M |
| Operating Income | 1.68M |
| Pretax Income | 1.67M |
| Net Income | 1.02M |
| EBITDA | 3.00M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19,992 in cash and n/a in debt, giving a net cash position of 19,992 or 0.00 per share.
| Cash & Cash Equivalents | 19,992 |
| Total Debt | n/a |
| Net Cash | 19,992 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | n/a |
| Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -1.46 million, giving a free cash flow of 470,926.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 470,926 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.25%, with operating and profit margins of 9.69% and 5.86%.
| Gross Margin | 31.25% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.64% |
| Profit Margin | 5.86% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 9.69% |
| FCF Margin | 2.72% |
Dividends & Yields
IPE Universal 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | 0.03% |
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 April 3, 2019. It was a reverse split with a ratio of 0.001.
| Last Split Date | Apr 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
IPE Universal has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |