ImmunoPrecise Antibodies Ltd. (IPA)
NASDAQ: IPA · Real-Time Price · USD
0.7020
+0.1284 (22.38%)
At close: Jun 5, 2025, 4:00 PM
0.6700
-0.0320 (-4.56%)
Pre-market: Jun 6, 2025, 6:00 AM EDT

ImmunoPrecise Antibodies Statistics

Total Valuation

IPA has a market cap or net worth of $32.13 million. The enterprise value is $32.14 million.

Market Cap 32.13M
Enterprise Value 32.14M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, before market open.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IPA has 45.77 million shares outstanding. The number of shares has increased by 13.70% in one year.

Current Share Class 45.77M
Shares Outstanding 45.77M
Shares Change (YoY) +13.70%
Shares Change (QoQ) +16.78%
Owned by Insiders (%) 9.17%
Owned by Institutions (%) 8.59%
Float 41.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.21
Forward PS 1.13
PB Ratio 1.85
P/TBV Ratio 2.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.51.

Current Ratio 2.32
Quick Ratio 1.99
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -48.00

Financial Efficiency

Return on equity (ROE) is -124.75% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE) -124.75%
Return on Assets (ROA) -14.88%
Return on Invested Capital (ROIC) -18.07%
Return on Capital Employed (ROCE) -40.39%
Revenue Per Employee $164,169
Profits Per Employee -$319,781
Employee Count 101
Asset Turnover 0.39
Inventory Turnover 5.30

Taxes

Income Tax -3.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.33, so IPA's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -33.77%
50-Day Moving Average 0.46
200-Day Moving Average 0.50
Relative Strength Index (RSI) 81.08
Average Volume (20 Days) 527,126

Short Selling Information

The latest short interest is 163,457, so 0.36% of the outstanding shares have been sold short.

Short Interest 163,457
Short Previous Month 306,809
Short % of Shares Out 0.36%
Short % of Float 0.39%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, IPA had revenue of $16.58 million and -$32.30 million in losses. Loss per share was -$1.13.

Revenue 16.58M
Gross Profit 8.43M
Operating Income -10.21M
Pretax Income -20.89M
Net Income -32.30M
EBITDA -8.67M
EBIT -10.21M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $8.92 million in cash and $8.93 million in debt, giving a net cash position of -$8,982 or -$0.00 per share.

Cash & Cash Equivalents 8.92M
Total Debt 8.93M
Net Cash -8,982
Net Cash Per Share -$0.00
Equity (Book Value) 17.36M
Book Value Per Share 0.38
Working Capital 8.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.47 million and capital expenditures -$1.08 million, giving a free cash flow of -$6.94 million.

Operating Cash Flow -5.47M
Capital Expenditures -1.08M
Free Cash Flow -6.94M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of -61.61% and -194.79%.

Gross Margin 50.82%
Operating Margin -61.61%
Pretax Margin -213.31%
Profit Margin -194.79%
EBITDA Margin -52.26%
EBIT Margin -61.61%
FCF Margin n/a

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 -13.70%
Shareholder Yield -13.70%
Earnings Yield -100.53%
FCF Yield -21.59%

Analyst Forecast

The average price target for IPA is $4.00, which is 469.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 469.80%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 15.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.2:1.

Last Split Date Nov 23, 2020
Split Type Reverse
Split Ratio 0.2:1

Scores

IPA has an Altman Z-Score of -3.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.09
Piotroski F-Score 3