iPass Inc.
NASDAQTotal Valuation
iPass Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 17.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 17.01M |
Share Statistics
iPass Inc. currently has 7.95M shares outstanding.
| Shares Outstanding | 7.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -1.97 |
| P/FCF Ratio | -0.99 |
| P/OCF Ratio | -0.97 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
iPass Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | -94.16 |
| Debt / EBITDA | -0.42 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -100.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -25,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
iPass Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, iPass Inc. generated 44.48M in revenue and converted that into -18.48M in net income, yielding earnings per share of -2.54. EBITDA reached -16.71M, while operating income came in at -17.65M.
| Revenue | 44.48M |
| Gross Profit | 11.04M |
| Operating Income | -17.65M |
| Pretax Income | -18.51M |
| Net Income | -18.48M |
| EBITDA | -16.71M |
| EBIT | -17.65M |
| Earnings Per Share (EPS) | -2.54 |
Balance Sheet
iPass Inc. holds 4.91M in cash and equivalents against 7.10M in total debt, resulting in a net debt position of 2.19M. Total book value stands at -239.68M, with working capital of -1.09M providing operational flexibility.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 7.10M |
| Net Debt | 2.19M |
| Equity (Book Value) | -239.68M |
| Book Value Per Share | -32.99 |
| Working Capital | -1.09M |
Cash Flow
iPass Inc. produced -15.28M in operating cash flow over the past twelve months. After subtracting -268,000.00 in capital expenditures, free cash flow totaled -15.55M - equivalent to -2.14 per share.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -268,000.00 |
| Free Cash Flow | -15.55M |
| FCF Per Share | -2.14 |
Margins
iPass Inc. operates with a gross margin of 24.82, reflecting its pricing power and cost economics. The operating margin of -39.69 and net profit margin of -41.55 provide insight into operational efficiency.
| Gross Margin | 24.82 |
| Operating Margin | -39.69 |
| Pretax Margin | -41.61 |
| Profit Margin | -41.55 |
| EBITDA Margin | -37.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.46 |
| FCF Yield | -101.32 |
Stock Splits
iPass Inc.'s most recent stock split took place on August 23, 2018 with a 10:1 split ratio.
| Last Split Date | 8/23/2018 |
| Split Ratio | 10:1 |
Scores
iPass Inc. posts an Altman Z-Score of -21.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.31 |