IP Group Statistics
Total Valuation
IP Group has a market cap or net worth of 702.79 million. The enterprise value is 557.99 million.
| Market Cap | 702.79M |
| Enterprise Value | 557.99M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 883.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 92.70% |
| Float | 876.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.94 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| 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 15.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 15.42 |
| Quick Ratio | 15.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.37 |
Financial Efficiency
Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -14.33% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -13.24% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | -2.59M |
| Profits Per Employee | -2.69M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IP Group has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is 1.32, so IP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 49,953 |
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, IP Group had revenue of -178.38 million and -185.92 million in losses. Loss per share was -0.20.
| Revenue | -178.38M |
| Gross Profit | -178.38M |
| Operating Income | -190.30M |
| Pretax Income | -189.75M |
| Net Income | -185.92M |
| EBITDA | -189.48M |
| EBIT | -190.30M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 325.11 million in cash and 197.70 million in debt, with a net cash position of 127.41 million.
| Cash & Cash Equivalents | 325.11M |
| Total Debt | 197.70M |
| Net Cash | 127.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.34 |
| Working Capital | 329.91M |
Cash Flow
| Operating Cash Flow | -40.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.68% |
| Pretax Margin | 106.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IP Group 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 | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -26.45% |
| FCF Yield | n/a |
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
IP Group has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |