IntelGenx Technologies Statistics
Total Valuation
IGXT has a market cap or net worth of $28.04 million. The enterprise value is $41.26 million.
| Market Cap | 28.04M |
| Enterprise Value | 41.26M |
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 | 26.99 |
| 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 | 39.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.55% |
| Return on Capital (ROIC) | -303.63% |
| Revenue Per Employee | $21,646 |
| Profits Per Employee | -$213,167 |
| Employee Count | 48 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 28.75 |
Taxes
In the past 12 months, IGXT has paid $118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 2.48, so IGXT's price volatility has been higher than the market average.
| Beta (1Y) | 2.48 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (30 Days) | 90,669 |
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 $1.04 million and -$10.23 million in losses. Loss per share was -$0.06.
| Revenue | 1.04M |
| Gross Profit | -873,000 |
| Operating Income | -9.88M |
| Pretax Income | -9.93M |
| Net Income | -10.23M |
| EBITDA | -9.29M |
| EBIT | -10.05M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $2.28 million in cash and $15.50 million in debt, giving a net cash position of -$13.22 million or -$0.08 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 15.50M |
| Net Cash | -13.22M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | -12.25M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.98M |
Cash Flow
In the last 12 months, operating cash flow was -$6.44 million and capital expenditures -$177,879, giving a free cash flow of -$6.62 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -177,879 |
| Free Cash Flow | -6.62M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is -84.02%, with operating and profit margins of -950.91% and -984.79%.
| Gross Margin | -84.02% |
| Operating Margin | -950.91% |
| Pretax Margin | -955.44% |
| Profit Margin | -984.79% |
| EBITDA Margin | -893.84% |
| EBIT Margin | -967.56% |
| FCF Margin | -637.02% |
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 | -36.49% |
| FCF Yield | -23.60% |
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 -17.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.04 |
| Piotroski F-Score | 3 |