IPE Universal Inc.
Other OTCTotal Valuation
IPE Universal Inc. carries a market capitalization of 3.12B, placing it among publicly traded companies globally.
| Market Cap | 3.12B |
| Enterprise Value | N/A |
Share Statistics
IPE Universal Inc. currently has 8,661.00 shares outstanding.
| Shares Outstanding | 8,661.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IPE Universal Inc. trades at a trailing price-to-earnings ratio of 0.81. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.22.
| PE Ratio | 0.81 |
| PS Ratio | 0.05 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.43 |
Financial Position
IPE Universal Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 31.21 |
| Return on Assets (ROA) | 10.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IPE Universal Inc. has paid 655,011.00 in income taxes, reflecting an effective tax rate of 39.20.
| Income Tax | 655,011.00 |
| Effective Tax Rate | 39.20 |
Stock Price Statistics
IPE Universal Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 12.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 12.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IPE Universal Inc. generated 17.33M in revenue and converted that into 1.02M in net income, yielding earnings per share of 131.35. EBITDA reached 3.00M, while operating income came in at 1.68M.
| Revenue | 17.33M |
| Gross Profit | 5.42M |
| Operating Income | 1.68M |
| Pretax Income | 1.67M |
| Net Income | 1.02M |
| EBITDA | 3.00M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 131.35 |
Balance Sheet
Total book value stands at 3.76M, with working capital of 2.42M providing operational flexibility.
| Cash & Cash Equivalents | 19,992.00 |
| Total Debt | N/A |
| Net Debt | -19,992.00 |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 510.16 |
| Working Capital | 2.42M |
Cash Flow
IPE Universal Inc. produced 1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.93M |
| FCF Per Share | 261.10 |
Margins
IPE Universal Inc. operates with a gross margin of 31.25, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 5.86 provide insight into operational efficiency.
| Gross Margin | 31.25 |
| Operating Margin | 9.69 |
| Pretax Margin | 9.64 |
| Profit Margin | 5.86 |
| EBITDA Margin | 17.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.76 |
| FCF Yield | 224.41 |
Stock Splits
IPE Universal Inc.'s most recent stock split took place on April 3, 2019 with a 1000:1 split ratio.
| Last Split Date | 4/3/2019 |
| Split Ratio | 1000:1 |
Scores
IPE Universal Inc. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |