Intellipharmaceutics International Inc. (IPCIF)
OTCMKTS: IPCIF · Delayed Price · USD
0.100
+0.040 (66.67%)
Jun 13, 2024, 3:53 PM EDT - Market closed

IPCIF Statistics

Total Valuation

IPCIF has a market cap or net worth of $3.84 million. The enterprise value is $5.66 million.

Market Cap 3.84M
Enterprise Value 5.66M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IPCIF has 38.42 million shares outstanding.

Shares Outstanding 38.42M
Owned by Insiders (%) 1.76%
Owned by Institutions (%) n/a
Float 32.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.25
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 31.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 46.99

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 18.42
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -202.69%
Return on Capital (ROIC) n/a
Revenue Per Employee $82,268
Profits Per Employee -$288,528
Employee Count 11
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, IPCIF has paid $239,434 in taxes.

Income Tax 239,434
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +132.02% in the last 52 weeks. The beta is 0.46, so IPCIF's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +132.02%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 70.13
Average Volume (20 Days) 1,015

Short Selling Information

Short Interest 713,995
Short Previous Month 211,757
Short % of Shares Out 3.35%
Short % of Float n/a
Short Ratio (days to cover) 0.39

Income Statement

In the last 12 months, IPCIF had revenue of $904,946 and -$3.17 million in losses. Loss per share was -$0.10.

Revenue 904,946
Gross Profit -54,110
Operating Income -2.58M
Pretax Income -3.17M
Net Income -3.17M
EBITDA -2.41M
EBIT -2.58M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $400,102 in cash and $2.22 million in debt, giving a net cash position of -$1.82 million or -$0.05 per share.

Cash & Cash Equivalents 400,102
Total Debt 2.22M
Net Cash -1.82M
Net Cash Per Share -$0.05
Equity (Book Value) -12.88M
Book Value Per Share -0.34
Working Capital -13.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow 120,453
Capital Expenditures n/a
Free Cash Flow 120,453
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is -5.98%, with operating and profit margins of -285.07% and -350.72%.

Gross Margin -5.98%
Operating Margin -285.07%
Pretax Margin -350.13%
Profit Margin -350.72%
EBITDA Margin -265.89%
EBIT Margin -285.07%
FCF Margin 13.31%

Dividends & Yields

IPCIF 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 0.00%
Shareholder Yield 0.00%
Earnings Yield -82.60%
FCF Yield 3.13%

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

The last stock split was on September 14, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date Sep 14, 2018
Split Type Reverse
Split Ratio 1:10

Scores

IPCIF has an Altman Z-Score of -111.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -111.16
Piotroski F-Score 4