Imperial Ginseng Products Ltd.
Other OTCTotal Valuation
Imperial Ginseng Products Ltd. carries a market capitalization of 5.41M, placing it among publicly traded companies globally. Its enterprise value stands at 546,373.36, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.41M |
| Enterprise Value | 546,373.36 |
Share Statistics
Imperial Ginseng Products Ltd. currently has 7.65M shares outstanding.
| Shares Outstanding | 7.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imperial Ginseng Products Ltd. trades at a trailing price-to-earnings ratio of 3.85.
| PE Ratio | 3.85 |
| PS Ratio | N/A |
| PB Ratio | -0.57 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | -2.64 |
| P/OCF Ratio | -2.64 |
Financial Position
Imperial Ginseng Products Ltd. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.18 |
| Quick Ratio | 6.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 56.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -15,287.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Imperial Ginseng Products Ltd.'s stock has gained approximately 1068.59504% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1068.59504% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -195,891.00, while operating income came in at -195,891.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -195,891.00 |
| Pretax Income | 157,614.00 |
| Net Income | 172,901.00 |
| EBITDA | -195,891.00 |
| EBIT | -195,891.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at -1.16M, with working capital of 184,614.00 providing operational flexibility.
| Cash & Cash Equivalents | 119,937.00 |
| Total Debt | N/A |
| Net Debt | -119,937.00 |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.15 |
| Working Capital | 184,614.00 |
Cash Flow
Imperial Ginseng Products Ltd. produced -252,007.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -252,007.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -252,007.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
The company's payout ratio of 9,958.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.25 |
| Dividend Yield | N/A |
| Payout Ratio | 9,958.43 |
| Shareholder Yield | -0.36 |
| FCF Yield | -37.82 |
Stock Splits
Imperial Ginseng Products Ltd.'s most recent stock split took place on February 11, 2011 with a 10:1 split ratio.
| Last Split Date | 2/11/2011 |
| Split Ratio | 10:1 |
Scores
Imperial Ginseng Products Ltd. posts an Altman Z-Score of -110.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -110.72 |