Imperium Technology Group Statistics
Total Valuation
IPGGF has a market cap or net worth of 43.60 million. The enterprise value is 67.03 million.
| Market Cap | 43.60M |
| Enterprise Value | 67.03M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 373.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | -1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.14 |
| EV / Sales | 10.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.06 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.12 |
| Interest Coverage | -1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.31% |
| Return on Invested Capital (ROIC) | -34.57% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 49,291 |
| Profits Per Employee | -36,177 |
| Employee Count | 137 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 71.34 |
Taxes
In the past 12 months, IPGGF has paid 9,936 in taxes.
| Income Tax | 9,936 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.38% in the last 52 weeks. The beta is -0.98, so IPGGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -59.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 4,222 |
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, IPGGF had revenue of 6.46 million and -4.74 million in losses. Loss per share was -0.01.
| Revenue | 6.46M |
| Gross Profit | 3.30M |
| Operating Income | -2.79M |
| Pretax Income | -4.65M |
| Net Income | -4.74M |
| EBITDA | -1.69M |
| EBIT | -2.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.00 million in cash and 27.95 million in debt, giving a net cash position of -22.95 million.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 27.95M |
| Net Cash | -22.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.03M |
| Book Value Per Share | -0.06 |
| Working Capital | -26.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -374,779, giving a free cash flow of -2.31 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -374,779 |
| Free Cash Flow | -2.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.16%, with operating and profit margins of -43.14% and -73.39%.
| Gross Margin | 51.16% |
| Operating Margin | -43.14% |
| Pretax Margin | -72.07% |
| Profit Margin | -73.39% |
| EBITDA Margin | -26.18% |
| EBIT Margin | -43.14% |
| FCF Margin | n/a |
Dividends & Yields
IPGGF 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 | -10.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.87% |
| FCF Yield | -5.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |