indiePub Entertainment Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IPUB has 10.46 million shares outstanding.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -58.48% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -11.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -122.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 565.06% |
| Revenue Per Employee | 123,063 |
| Profits Per Employee | -205,750 |
| Employee Count | 16 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 19.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 52,977 |
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) | 275.83 |
Income Statement
In the last 12 months, IPUB had revenue of 1.97 million and -3.29 million in losses. Loss per share was -0.37.
| Revenue | 1.97M |
| Gross Profit | -2.60M |
| Operating Income | -7.99M |
| Pretax Income | -3.29M |
| Net Income | -3.29M |
| EBITDA | -7.67M |
| EBIT | -7.99M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 57,000 in cash and 4.08 million in debt, giving a net cash position of -4.03 million or -0.38 per share.
| Cash & Cash Equivalents | 57,000 |
| Total Debt | 4.08M |
| Net Cash | -4.03M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -5.50M |
| Book Value Per Share | -0.53 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -5,000, giving a free cash flow of -4.41 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.42 |
Margins
Gross margin is -131.95%, with operating and profit margins of -405.79% and -167.19%.
| Gross Margin | -131.95% |
| Operating Margin | -405.79% |
| Pretax Margin | -167.19% |
| Profit Margin | -167.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IPUB 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 | -36.06% |
| Shareholder Yield | -36.06% |
| Earnings Yield | -314,722.75% |
| FCF Yield | -421,319.31% |
Stock Splits
The last stock split was on May 11, 2010. It was a reverse split with a ratio of 0.00166.
| Last Split Date | May 11, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.00166 |
Scores
IPUB has an Altman Z-Score of -72.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -72.18 |
| Piotroski F-Score | n/a |