Imperial Ginseng Products Ltd. (TSXV:IGP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 16, 2024

Imperial Ginseng Products Statistics

Total Valuation

TSXV:IGP has a market cap or net worth of CAD 612,204. The enterprise value is 242,633.

Market Cap 612,204
Enterprise Value 242,633

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:IGP has 7.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 7.65M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 45.26%
Owned by Institutions (%) 4.53%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio 4.00
Forward PE n/a
PS Ratio n/a
PB Ratio 3.32
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.40
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 6.18

Current Ratio 6.18
Quick Ratio 6.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 63.41% and return on invested capital (ROIC) is -44.90%.

Return on Equity (ROE) 63.41%
Return on Assets (ROA) -39.89%
Return on Invested Capital (ROIC) -44.90%
Return on Capital Employed (ROCE) -106.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.77% in the last 52 weeks. The beta is 0.93, so TSXV:IGP's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -94.77%
50-Day Moving Average 0.12
200-Day Moving Average 1.01
Relative Strength Index (RSI) 41.54
Average Volume (20 Days) 6,957

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

Revenue n/a
Gross Profit n/a
Operating Income -195,892
Pretax Income 157,614
Net Income 172,901
EBITDA n/a
EBIT -195,892
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 119,937 in cash and n/a in debt, giving a net cash position of 119,937 or 0.02 per share.

Cash & Cash Equivalents 119,937
Total Debt n/a
Net Cash 119,937
Net Cash Per Share 0.02
Equity (Book Value) 184,614
Book Value Per Share 0.02
Working Capital 184,614
Full Balance Sheet

Cash Flow

Operating Cash Flow -252,007
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:IGP 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 2
Payout Ratio 9,958.43%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 28.24%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 11, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 11, 2011
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a