ImmunoPrecise Antibodies Statistics
Share Statistics
ImmunoPrecise Antibodies has 45.77M
shares outstanding. The number of shares has increased by 73.91%
in one year.
Shares Outstanding | 45.77M |
Shares Change (YoY) | 73.91% |
Shares Change (QoQ) | 47.33% |
Owned by Institutions (%) | 6.78% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 75,794 |
FTD / Avg. Volume | 4.03% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.66 and the forward
PE ratio is -2.2.
ImmunoPrecise Antibodies's PEG ratio is
1.78.
PE Ratio | -1.66 |
Forward PE | -2.2 |
PS Ratio | 1.84 |
Forward PS | 0.4 |
PB Ratio | 1.33 |
P/FCF Ratio | -8.01 |
PEG Ratio | 1.78 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ImmunoPrecise Antibodies.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.4.
Current Ratio | 1.41 |
Quick Ratio | 1.15 |
Debt / Equity | 0.4 |
Debt / EBITDA | -0.6 |
Debt / FCF | -2.42 |
Interest Coverage | -724.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $340,527.78 |
Profits Per Employee | $-377,458.33 |
Employee Count | 72 |
Asset Turnover | 0.41 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | -1.53M |
Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has increased by -64.29% in the
last 52 weeks. The beta is 0.33, so ImmunoPrecise Antibodies's
price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | -64.29% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 1,879,472 |
Income Statement
In the last 12 months, ImmunoPrecise Antibodies had revenue of 24.52M
and earned -27.18M
in profits. Earnings per share was -1.06.
Revenue | 24.52M |
Gross Profit | 12.05M |
Operating Income | -13.76M |
Net Income | -27.18M |
EBITDA | -22.95M |
EBIT | -28.68M |
Earnings Per Share (EPS) | -1.06 |
Full Income Statement Balance Sheet
The company has 3.46M in cash and 13.68M in
debt, giving a net cash position of -10.22M.
Cash & Cash Equivalents | 3.46M |
Total Debt | 13.68M |
Net Cash | -10.22M |
Retained Earnings | -100.27M |
Total Assets | 45.53M |
Working Capital | 11.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -4.25M
and capital expenditures -1.4M, giving a free cash flow of -5.64M.
Operating Cash Flow | -4.25M |
Capital Expenditures | -1.4M |
Free Cash Flow | -5.64M |
FCF Per Share | -0.22 |
Full Cash Flow Statement Margins
Gross margin is 49.16%, with operating and profit margins of -56.13% and -110.85%.
Gross Margin | 49.16% |
Operating Margin | -56.13% |
Pretax Margin | -117.07% |
Profit Margin | -110.85% |
EBITDA Margin | -93.6% |
EBIT Margin | -56.13% |
FCF Margin | -23.02% |