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IntelGenx Technologies (IGXT)
OTHER OTC:IGXT
RESEARCH TOOLSreports
Total Valuation
IntelGenx Technologies has a market cap or net worth of $29.17M. The enterprise value is ―.
Market Cap$29.17M
Enterprise Value―
Share Statistics
IntelGenx Technologies has 174,658,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,658,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IntelGenx Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee21.65K
Profits Per Employee-206.81K
Employee Count48
Asset Turnover0.13
Inventory Turnover24.41
Valuation Ratios
The current PE Ratio of IntelGenx Technologies is -2.43. IntelGenx Technologies’s PEG ratio is 0.11.
PE Ratio-2.43
PS Ratio0.00
PB Ratio-1.97
Price to Fair Value-1.97
Price to FCF-3.60
Price to Operating Cash Flow-3.70
PEG Ratio0.11
Income Statement
In the last 12 months, IntelGenx Technologies had revenue of 1.04M and earned -9.93M in profits. Earnings per share was -0.06.
Revenue1.04M
Gross Profit-694.00K
Operating Income-9.49M
Pretax Income-9.93M
Net Income-9.93M
EBITDA-7.68M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -7.03M and capital expenditures -103.88K, giving a free cash flow of -7.14M billion.
Operating Cash Flow-7.03M
Free Cash Flow-7.14M
Free Cash Flow per Share-0.04
Dividends & Yields
IntelGenx Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
IntelGenx Technologies upcoming earnings date is Mar 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend Date―
Financial Position
IntelGenx Technologies as a current ratio of 0.41, with Debt / Equity ratio of -107.09%
Current Ratio0.41
Quick Ratio0.40
Debt to Market Cap0.62
Net Debt to EBITDA―
Interest Coverage Ratio-5.84
Taxes
In the past 12 months, IntelGenx Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IntelGenx Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IntelGenx Technologies has $772.00K in cash and marketable securities with $7.95M in debt, giving a net cash position of $15.68M billion.
Cash & Marketable Securities$772.00K
Total Debt$7.95M
Net Cash$15.68M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -61.98%, with operating margin of -913.47%, and net profit margin of -955.44%.
Gross Margin-61.98%
Operating Margin-913.47%
Pretax Margin-955.44%
Net Profit Margin-955.44%
EBITDA Margin-739.65%
EBIT Margin-799.04%
Analyst Forecast
The average price target for IntelGenx Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.11%
EPS Growth Forecast1.86%