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IPGGF Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
33.38%
Day range:
$0.12 - $0.17
52-week range:
$0.07 - $0.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.37x
P/B ratio:
3.69x
Volume:
2.6K
Avg. volume:
6.3K
1-year change:
-72.52%
Market cap:
$51.5M
Revenue:
$6.6M
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24M $20.7M $17M $9.3M $6.6M
Revenue Growth (YoY) -19.4% -13.73% -18% -45.48% -28.77%
 
Cost of Revenues $22.7M $18.3M $17.3M $10.8M $5.6M
Gross Profit $1.3M $2.5M -$351.7K -$1.6M $986.4K
Gross Profit Margin 5.59% 11.92% -2.07% -16.95% 14.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $12.2M $18.1M $11.9M $6.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6M $12.6M $16.6M $9.4M $4.8M
Operating Income -$10.3M -$10.1M -$17M -$11M -$3.8M
 
Net Interest Expenses $1M $1.4M $1.6M $2.1M $2.1M
EBT. Incl. Unusual Items -$10.4M -$12.9M -$23.1M -$15.7M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.4K $25.7K -$32.4K $75.4K $3.3K
Net Income to Company -$10.4M -$12.9M -$23.1M -$15.7M -$5.3M
 
Minority Interest in Earnings $213.4K -$173.8K $68K $547.2K $188.4K
Net Income to Common Excl Extra Items -$10.3M -$12.9M -$23M -$15.8M -$5.3M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.07 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.07 -$0.05 -$0.02
Weighted Average Basic Share $287.2M $303.1M $311M $311M $322.6M
Weighted Average Diluted Share $287.2M $303.1M $311M $311M $322.6M
 
EBITDA -$6.7M -$5.6M -$10.8M -$6.1M -$1.9M
EBIT -$9.4M -$10.1M -$17M -$11M -$3.8M
 
Revenue (Reported) $24M $20.7M $17M $9.3M $6.6M
Operating Income (Reported) -$10.3M -$10.1M -$17M -$11M -$3.8M
Operating Income (Adjusted) -$9.4M -$10.1M -$17M -$11M -$3.8M
Period Ending 2012-04-30 2013-04-30 2014-04-30 2015-04-30 2016-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $102.6M $107.2M $109.1M
Other Inc / (Exp) -- -- $39.7M $75.7M $120.2M
Operating Expenses -- -- $140.6M $164.4M $193.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $25.6M $47.8M $51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $25M $16.1M $32.7M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- $2,100,000.00 $2,100,000.00 $450,000.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$333M -$339.6M -$352.1M
 
EBITDA -- -- -- -- --
EBIT -- -- $25.6M $47.8M $51.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $25.6M $47.8M $51.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $23M $19.9M $13.7M $7.7M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.8M $17.5M $12.2M $8.4M $3.2M
Gross Profit $2.2M $2.4M $1.5M -$762.1K $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $18.7M $12.8M $9.7M $5.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.4M $19M $13.7M $6.6M $6M
Operating Income -$9.2M -$16.6M -$12.2M -$7.4M -$2.7M
 
Net Interest Expenses $1.1M $1.5M $1.8M $2.3M $2M
EBT. Incl. Unusual Items -$9.6M -$22M -$14.6M -$13.9M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99.8K $15.5K -$27.3K $75.5K $10K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $29.5K $195.7K -$346.8K $667.3K $76.3K
Net Income to Common Excl Extra Items -$9.7M -$22M -$14.6M -$14M -$4.7M
 
Basic EPS (Cont. Ops) -$0.03 -$0.07 -$0.05 -$0.05 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.07 -$0.05 -$0.05 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.6M -$10.4M -$6.7M -$3.4M -$1.2M
EBIT -$8.6M -$16.6M -$12.2M -$7.4M -$2.7M
 
Revenue (Reported) $23M $19.9M $13.7M $7.7M $6.5M
Operating Income (Reported) -$9.2M -$16.6M -$12.2M -$7.4M -$2.7M
Operating Income (Adjusted) -$8.6M -$16.6M -$12.2M -$7.4M -$2.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1M $5.5M $5.5M $1.3M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7M $3.5M $4.4M $2.3M $2.5M
Inventory $2.2M $150.8K $193.2K $25.9K $28.4K
Prepaid Expenses $2.5M $1.1M -- -- --
Other Current Assets -- $2.9M $809.2K $1.1M $280.7K
Total Current Assets $16.5M $17.5M $14M $6.5M $5.6M
 
Property Plant And Equipment $2.6M $10.4M $4.6M $2.1M $1.5M
Long-Term Investments -- $2.8M $2.6M $2.5M $2.5M
Goodwill $384.7K $382.4K $381.7K -- --
Other Intangibles $6.3M $6M $8.3M $910.4K $672.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $28.9M $37M $31.6M $12.9M $11.2M
 
Accounts Payable $662.3K $687.7K $1.3M $622.3K $487.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $484.4K $1M $801.2K $441.4K $300.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.5M $37.5M $23.1M $33.1M $33.5M
 
Long-Term Debt $8.2M $691.3K $24.6M $12M $617.5K
Capital Leases -- -- -- -- --
Total Liabilities $34.7M $38.6M $48M $45.3M $34.3M
 
Common Stock $370.5K $399K $398.5K $398.3K $480.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$6.3M -$1.9M -$15.9M -$32.3M -$23.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $458.8K $282.9K -$550.7K -$30.5K $337.5K
Total Equity -$5.8M -$1.6M -$16.4M -$32.4M -$23.1M
 
Total Liabilities and Equity $28.9M $37M $31.6M $12.9M $11.2M
Cash and Short Terms $7.1M $5.5M $5.5M $1.3M $1.1M
Total Debt $23.2M $1.7M $25.4M $12.5M $917.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $14.9M $7.1M $2.8M $1.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $3.1M $1.7M $1.7M --
Inventory $470.8K $183.9K $215.3K $28.6K --
Prepaid Expenses -- $318.6K $459K -- --
Other Current Assets $155.6K $1.3M $751.4K $303.6K --
Total Current Assets $26M $17.6M $7.6M $4.7M --
 
Property Plant And Equipment $6.5M $5.9M $3.1M $950.4K --
Long-Term Investments -- -- -- -- --
Goodwill $384.1K $380.1K $253.6K -- --
Other Intangibles $5.7M $7.2M $6.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $41.5M $33.8M $21.5M $9.8M --
 
Accounts Payable $2.2M $1.4M $633.1K $596.1K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $505K $1.1M $471.5K $353.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30M $42.5M $22.2M $35.3M --
 
Long-Term Debt $5.8M $2.4M $22M $10.1M --
Capital Leases -- -- -- -- --
Total Liabilities $36.6M $45.5M $44.5M $45.6M --
 
Common Stock $400.6K $396.4K $396.7K $398.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $462.5K $653.8K -$589.9K $47.4K --
Total Equity $4.8M -$11.7M -$23M -$35.8M --
 
Total Liabilities and Equity $41.5M $33.8M $21.5M $9.8M --
Cash and Short Terms $14.9M $7.1M $2.8M $1.2M --
Total Debt $24.3M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.4M -$12.9M -$23.1M -$15.7M -$5.3M
Depreciation & Amoritzation $2.7M $4.5M $6.2M $4.9M $1.9M
Stock-Based Compensation $119.1K $960.6K $7.2M $801.4K --
Change in Accounts Receivable $2.5M -$2.4M -$1.7M $1.5M -$27.6K
Change in Inventories $1.2M $2M -$42.4K $166.8K -$2.4K
Cash From Operations -$338.9K -$7M -$3.1M -$6.6M -$2.8M
 
Capital Expenditures $4.6M $6.2M $5.3M $23.8K $377K
Cash Acquisitions -$1.5M -- $983.5K $673.3K $141.2K
Cash From Investing -$6M -$5.9M -$6.2M -$697K $154.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.6M $2.6M $10.2M $3.8M $512.6K
Long-Term Debt Repaid -$15.4M -$775.4K -- -- -$12.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.1M -- -$983.4K -- --
Cash From Financing $5.4M $11.1M $9.1M $3M $2M
 
Beginning Cash (CF) $7.3M $5.5M $5.5M $1.3M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$888K -$1.6M -$33.5K -$4.2M -$217.6K
Ending Cash (CF) $7.1M $4.2M $5.6M -$2.8M $1.3M
 
Levered Free Cash Flow -$4.9M -$13.2M -$8.4M -$6.6M -$3.2M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Net Income to Stockholders -- -- $68.5M $70.9M $76.5M
Depreciation & Amoritzation -- -- $30.3M -- --
Stock-Based Compensation -- -- -- $5.1M $7.6M
Change in Accounts Receivable -- -- $6.2M -$12.3M -$3.2M
Change in Inventories -- -- -$2.7M -$2M -$31.8M
Cash From Operations -- -- $90.2M $76.3M $165.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $2.3M -- --
Cash From Investing -- -- -$52.7M -$346.1M -$435.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$24.8M -$27.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $479.5M $5.2M
Long-Term Debt Repaid -- -- -- -$21.3M -$13.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.7M -$8.6M -$3.6M
Cash From Financing -- -- $29.6M $453.2M $366.8M
 
Beginning Cash (CF) -- -- $154.1M $551.3M $490.6M
Foreign Exchange Rate Adjustment -- -- $400K -$1.8M -$1.2M
Additions / Reductions -- -- $67.1M $183.4M $97M
Ending Cash (CF) -- -- $221.6M $732.9M $586.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$2.1M -$5.5M -$4.9M -$2.2M
 
Capital Expenditures -- $1.6M $4.9M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$4.2M -$4.6M $225.2K $660.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.9M -$907.8K $4.8M $3M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.7M -$7.8M -$4.2M -$1.6M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.2M -$3.7M -$10.4M -$4.9M -$2.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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