IP Group Statistics
Total Valuation
IP Group has a market cap or net worth of 591.06 million. The enterprise value is 390.22 million.
| Market Cap | 591.06M |
| Enterprise Value | 390.22M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 924.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 914.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.01 |
| PS Ratio | -2.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| 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 16.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 16.35 |
| Quick Ratio | 15.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.76 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | -10.05% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -18.20% |
| Revenue Per Employee | -3.44M |
| Profits Per Employee | -3.68M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IP Group has paid 375,577 in taxes.
| Income Tax | 375,577 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 1.25, so IP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 99.25 |
| Average Volume (20 Days) | 50 |
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 -237.24 million and -253.64 million in losses. Loss per share was -0.25.
| Revenue | -237.24M |
| Gross Profit | -237.24M |
| Operating Income | -258.02M |
| Pretax Income | -258.77M |
| Net Income | -253.64M |
| EBITDA | -257.27M |
| EBIT | -258.02M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 357.55 million in cash and 187.79 million in debt, giving a net cash position of 169.76 million.
| Cash & Cash Equivalents | 357.55M |
| Total Debt | 187.79M |
| Net Cash | 169.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.24 |
| Working Capital | 361.31M |
Cash Flow
| Operating Cash Flow | -31.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.76% |
| Pretax Margin | 109.08% |
| 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 | 2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.91% |
| 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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |