TSXV:IPD Statistics

Total Valuation

TSXV:IPD has a market cap or net worth of CAD 907,943. The enterprise value is 793,092.

Market Cap	907,943
Enterprise Value	793,092

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:IPD has 16.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.22%
Owned by Institutions (%)	n/a
Float	6.25M

Valuation Ratios

The trailing PE ratio is 65.63.

PE Ratio	65.63
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.09
P/TBV Ratio	2.66
P/FCF Ratio	8.55
P/OCF Ratio	37.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 7.47.

EV / Earnings	57.27
EV / Sales	0.20
EV / EBITDA	11.22
EV / EBIT	84.52
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	2.17
Debt / FCF	1.44
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.90
Inventory Turnover	34.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.25, so TSXV:IPD's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+120.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	39,857

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, TSXV:IPD had revenue of CAD 3.87 million and earned 13,849 in profits. Earnings per share was 0.00.

Revenue	3.87M
Gross Profit	1.18M
Operating Income	9,383
Pretax Income	13,849
Net Income	13,849
EBITDA	34,656
EBIT	9,383
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 308,936 in cash and 153,091 in debt, giving a net cash position of 155,845 or 0.01 per share.

Cash & Cash Equivalents	308,936
Total Debt	153,091
Net Cash	155,845
Net Cash Per Share	0.01
Equity (Book Value)	434,072
Book Value Per Share	0.02
Working Capital	212,619

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24,228 and capital expenditures 81,959, giving a free cash flow of 106,187.

Operating Cash Flow	24,228
Capital Expenditures	81,959
Free Cash Flow	106,187
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 0.24% and 0.36%.

Gross Margin	30.54%
Operating Margin	0.24%
Pretax Margin	0.36%
Profit Margin	0.36%
EBITDA Margin	0.90%
EBIT Margin	0.24%
FCF Margin	2.74%

Dividends & Yields

TSXV:IPD 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	11.70%

Stock Splits

The last stock split was on February 3, 1995. It was a reverse split with a ratio of 0.33333.

Last Split Date	Feb 3, 1995
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:IPD has an Altman Z-Score of -2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	n/a