IPE Universal Inc. (IPEU)
OTCMKTS · Delayed Price · Currency is USD
3.950
+0.040 (1.02%)
At close: Aug 19, 2024

IPE Universal Statistics

Total Valuation

IPE Universal has a market cap or net worth of 1.03 billion.

Market Cap 1.03B
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 n/a
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 1,011.33.

PE Ratio 1,011.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 258.64
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 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 Capital (ROIC) 14.60%
Revenue Per Employee 3.47M
Profits Per Employee 203,185
Employee Count 5
Asset Turnover 1.72
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +182.14% in the last 52 weeks. The beta is 0.75, so IPE Universal's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +182.14%
50-Day Moving Average 1.95
200-Day Moving Average 7.57
Relative Strength Index (RSI) 59.53
Average Volume (20 Days) 497

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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield 0.05%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score n/a