Canada · Delayed Price · Currency is CAD TSXV:IPD Statistics
Total Valuation
TSXV:IPD has a market cap or net worth of CAD 825,403. The enterprise value is 685,052.
| Market Cap | 825,403 |
| Enterprise Value | 685,052 |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IPD has 16.51 million shares outstanding.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.68% |
| Owned by Insiders (%) | 58.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.63.
| EV / Earnings | 7.70 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.98 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 88.27%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 88.27% |
| Return on Capital Employed (ROCE) | 36.81% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.63 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.37, so TSXV:IPD's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 17,647 |
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 3.24 million and earned 89,024 in profits. Earnings per share was 0.01.
| Revenue | 3.24M |
| Gross Profit | 1.64M |
| Operating Income | 133,189 |
| Pretax Income | 89,024 |
| Net Income | 89,024 |
| EBITDA | 175,034 |
| EBIT | 133,189 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 282,827 in cash and 101,473 in debt, with a net cash position of 181,354 or 0.01 per share.
| Cash & Cash Equivalents | 282,827 |
| Total Debt | 101,473 |
| Net Cash | 181,354 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 361,831 |
| Book Value Per Share | 0.02 |
| Working Capital | 101,938 |
Cash Flow
In the last 12 months, operating cash flow was 113,699 and capital expenditures -10,383, giving a free cash flow of 103,316.
| Operating Cash Flow | 113,699 |
| Capital Expenditures | -10,383 |
| Depreciation & Amortization | 41,845 |
| Net Borrowing | -47,294 |
| Free Cash Flow | 103,316 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.81%, with operating and profit margins of 4.11% and 2.75%.
| Gross Margin | 50.81% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.19% |
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 | 10.79% |
| FCF Yield | 12.52% |
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 | |
| Graham Upside |
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 -1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 5 |