ImmunoPrecise Antibodies Statistics
Total Valuation
IPA has a market cap or net worth of $29.19 million. The enterprise value is $35.13 million.
Market Cap | 29.19M |
Enterprise Value | 35.13M |
Important Dates
The next estimated earnings date is Friday, July 5, 2024, before market open.
Earnings Date | Jul 5, 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 | 1.65 |
Forward PS | 1.08 |
PB Ratio | 0.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.99 |
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 | -1.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.89% in the last 52 weeks. The beta is 0.38, so IPA's price volatility has been lower than the market average.
Beta (1Y) | 0.38 |
52-Week Price Change | -64.89% |
50-Day Moving Average | 1.30 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 37.56 |
Average Volume (30 Days) | 585,696 |
Short Selling Information
The latest short interest is 200,993, so 0.76% of the outstanding shares have been sold short.
Short Interest | 200,993 |
Short Previous Month | 311,485 |
Short % of Shares Out | 0.76% |
Short % of Float | 0.88% |
Short Ratio (days to cover) | 2.53 |
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 | 9.01M |
Operating Income | -12.18M |
Pretax Income | -11.56M |
Net Income | -10.64M |
EBITDA | -7.03M |
EBIT | -11.56M |
Loss Per Share | -$0.41 |
Balance Sheet
The company has $4.61 million in cash and $10.55 million in debt, giving a net cash position of -$5.94 million or -$0.23 per share.
Cash & Cash Equivalents | 4.61M |
Total Debt | 10.55M |
Net Cash | -5.94M |
Net Cash Per Share | -$0.23 |
Equity / Book Value | 36.52M |
Book Value Per Share | 1.39 |
Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was -$2.81 million and capital expenditures -$536,564, giving a free cash flow of -$3.35 million.
Operating Cash Flow | -2.81M |
Capital Expenditures | -536,564 |
Free Cash Flow | -3.35M |
FCF Per Share | -$0.13 |
Margins
Gross margin is 50.97%, with operating and profit margins of -68.92% and -60.20%.
Gross Margin | 50.97% |
Operating Margin | -68.92% |
Pretax Margin | -65.41% |
Profit Margin | -60.20% |
EBITDA Margin | -39.77% |
EBIT Margin | -65.41% |
FCF Margin | -18.95% |
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 | -36.44% |
FCF Yield | -11.47% |
Analyst Forecast
The average price target for IPA is $7.00, which is 530.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 530.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 21.83% |
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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.9 |
Piotroski F-Score | 2 |