ImmunoPrecise Antibodies Statistics
Total Valuation
IPA has a market cap or net worth of $21.97 million. The enterprise value is $27.87 million.
| Market Cap | 21.97M |
| Enterprise Value | 27.87M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, before market open.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPA has 26.32 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 6.39% |
| Float | 22.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 0.81 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.66 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -26.70% |
| Return on Assets (ROA) | -18.50% |
| Return on Capital (ROIC) | -25.88% |
| Revenue Per Employee | $173,251 |
| Profits Per Employee | -$104,302 |
| Employee Count | 102 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.07% in the last 52 weeks. The beta is 0.26, so IPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -70.07% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 55,615 |
Short Selling Information
The latest short interest is 139,585, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 139,585 |
| Short Previous Month | 151,684 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, IPA had revenue of $17.67 million and -$10.64 million in losses. Loss per share was -$0.41.
| Revenue | 17.67M |
| Gross Profit | 8.94M |
| Operating Income | -12.09M |
| Pretax Income | -11.47M |
| Net Income | -10.64M |
| EBITDA | -6.98M |
| EBIT | -11.47M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $4.58 million in cash and $10.47 million in debt, giving a net cash position of -$5.89 million or -$0.22 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 10.47M |
| Net Cash | -5.89M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 36.24M |
| Book Value Per Share | 1.38 |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$532,543, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -532,543 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 50.58%, with operating and profit margins of -68.40% and -60.20%.
| Gross Margin | 50.58% |
| Operating Margin | -68.40% |
| Pretax Margin | -64.92% |
| Profit Margin | -60.20% |
| EBITDA Margin | -39.48% |
| EBIT Margin | -64.92% |
| FCF Margin | -18.81% |
Dividends & Yields
IPA 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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -48.42% |
| FCF Yield | -15.13% |
Analyst Forecast
The average price target for IPA is $7.00, which is 738.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 738.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 21.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 23, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
IPA has an Altman Z-Score of -1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 2 |