Imperium Technology Group Limited (IPGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.2105
-0.0124 (-5.56%)
Apr 23, 2025, 12:08 PM EDT
Imperium Technology Group Statistics
Total Valuation
IPGGF has a market cap or net worth of 83.21 million. The enterprise value is 109.57 million.
| Market Cap | 83.21M |
| Enterprise Value | 109.57M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | -3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.70 |
| EV / Sales | 16.51 |
| EV / EBITDA | 186.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.18 |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.65% |
| Return on Invested Capital (ROIC) | -37.45% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 48,405 |
| Profits Per Employee | -40,591 |
| Employee Count | 137 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 147.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.11% in the last 52 weeks. The beta is -0.27, so IPGGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -43.11% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 3,228 |
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 6.63 million and -5.56 million in losses. Loss per share was -0.02.
| Revenue | 6.63M |
| Gross Profit | 2.61M |
| Operating Income | -3.61M |
| Pretax Income | -5.37M |
| Net Income | -5.56M |
| EBITDA | 587,448 |
| EBIT | -3.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.31 million in cash and 28.30 million in debt, giving a net cash position of -25.99 million.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 28.30M |
| Net Cash | -25.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -23.08M |
| Book Value Per Share | -0.07 |
| Working Capital | -27.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.40%, with operating and profit margins of -54.49% and -83.86%.
| Gross Margin | 39.40% |
| Operating Margin | -54.49% |
| Pretax Margin | -80.95% |
| Profit Margin | -83.86% |
| EBITDA Margin | 8.86% |
| EBIT Margin | -54.49% |
| 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -6.68% |
| FCF Yield | 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 | n/a |