Imperial Resources Statistics
Total Valuation
IPRC has a market cap or net worth of 12,157.
| Market Cap | 12,157 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IPRC has 60.78 million shares outstanding.
| Current Share Class | 60.78M |
| Shares Outstanding | 60.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.39% |
| 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 | 0.11 |
| PB Ratio | -0.14 |
| 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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -477.34% and return on invested capital (ROIC) is -23.59%.
| Return on Equity (ROE) | -477.34% |
| Return on Assets (ROA) | -16.23% |
| Return on Invested Capital (ROIC) | -23.59% |
| Return on Capital Employed (ROCE) | -34.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.95, so IPRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 52,619 |
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) | 0.14 |
Income Statement
In the last 12 months, IPRC had revenue of 109,136 and -369,548 in losses. Loss per share was -0.01.
| Revenue | 109,136 |
| Gross Profit | 108,649 |
| Operating Income | -601,441 |
| Pretax Income | -369,548 |
| Net Income | -369,548 |
| EBITDA | -334,951 |
| EBIT | -601,441 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44,070 in cash and 1.50 million in debt, giving a net cash position of -1.46 million or -0.02 per share.
| Cash & Cash Equivalents | 44,070 |
| Total Debt | 1.50M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -88,412 |
| Book Value Per Share | -0.00 |
| Working Capital | -486,244 |
Cash Flow
In the last 12 months, operating cash flow was -544,863 and capital expenditures -857,456, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -544,863 |
| Capital Expenditures | -857,456 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 99.55% |
| Operating Margin | -551.09% |
| Pretax Margin | -338.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IPRC 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -3,039.80% |
| FCF Yield | -11,535.07% |
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
IPRC has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | n/a |