IntelGenx Technologies Statistics
Total Valuation
IGXT has a market cap or net worth of $29.17 million. The enterprise value is $44.85 million.
| Market Cap | 29.17M |
| Enterprise Value | 44.85M |
Important Dates
The last earnings date was Monday, August 14, 2023, after market close.
| Earnings Date | Aug 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
IGXT has 174.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 174.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 135.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.75 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.45% |
| Return on Capital (ROIC) | -981.38% |
| Revenue Per Employee | $21,896 |
| Profits Per Employee | -$229,792 |
| Employee Count | 48 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 17.50 |
Taxes
| Income Tax | -388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 2.54, so IGXT's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | n/a |
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, IGXT had revenue of $1.05 million and -$11.03 million in losses. Loss per share was -$0.06.
| Revenue | 1.05M |
| Gross Profit | -1.08M |
| Operating Income | -10.70M |
| Pretax Income | -11.23M |
| Net Income | -11.03M |
| EBITDA | -10.11M |
| EBIT | -10.88M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $772,000 in cash and $16.46 million in debt, giving a net cash position of -$15.68 million or -$0.09 per share.
| Cash & Cash Equivalents | 772,000 |
| Total Debt | 16.46M |
| Net Cash | -15.68M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -15.37M |
| Book Value Per Share | -0.09 |
| Working Capital | -14.44M |
Cash Flow
In the last 12 months, operating cash flow was -$7.03 million and capital expenditures -$103,879, giving a free cash flow of -$7.14 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -103,879 |
| Free Cash Flow | -7.14M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is -102.28%, with operating and profit margins of -1,017.79% and -1,049.48%.
| Gross Margin | -102.28% |
| Operating Margin | -1,017.79% |
| Pretax Margin | -1,068.60% |
| Profit Margin | -1,049.48% |
| EBITDA Margin | -961.75% |
| EBIT Margin | -1,035.59% |
| FCF Margin | -679.22% |
Dividends & Yields
IGXT 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -37.82% |
| FCF Yield | -24.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
IGXT has an Altman Z-Score of -24.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.81 |
| Piotroski F-Score | 4 |