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IntelGenx Technologies Corp. (IGXT)

0.1670 0.0000 (0.00%)
At close: May 16 at 3:57 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current3/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Market Cap 29.17M 30.74M 24.13M 24.61M 33.19M 31.44M -- --
Enterprise Value 44.85M 43.96M 37.58M 37.54M 43.49M 39.42M -- --
Trailing P/E -- -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- -- --
Price/Sales 27.75 29.59 30.69 40.35 36.86 31.22 -- --
Price/Book 11.54 -- -- -- -- -- -- 12.80
Enterprise Value/Revenue 42.68 42.31 47.82 61.54 49.70 41.50 -- --
Enterprise Value/EBITDA -5.65 -- -59.56 -17.31 -18.72 -16.34 -17.22 --
9/30/2022 - 1/17/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 3/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -1,859.19%

Management Effectiveness

Return on Assets (ttm) -74.80%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 1.05M
Revenue Per Share (ttm) 0.01
Quarterly Revenue Growth (yoy) 7.40%
Gross Profit (ttm) --
EBITDA -9.33M
Net Income Avi to Common (ttm) -11.03M
Diluted EPS (ttm) -0.0600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 772k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 16.46M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.13
Book Value Per Share (mrq) -0.09

Cash Flow Statement

Operating Cash Flow (ttm) -7.12M
Levered Free Cash Flow (ttm) -2.98M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.54
52 Week Range 3 -19.05%
S&P 500 52-Week Change 3 23.23%
52 Week High 3 0.2200
52 Week Low 3 0.0900
50-Day Moving Average 3 0.1710
200-Day Moving Average 3 0.1513

Share Statistics

Avg Vol (3 month) 3 85.08k
Avg Vol (10 day) 3 --
Shares Outstanding 5 174.66M
Implied Shares Outstanding 6 174.66M
Float 8 135.32M
% Held by Insiders 1 22.39%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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