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