iGen Networks Corp.

As of September 30, 2023, iGen Networks Corp. carries a market capitalization of 840,057.32, placing it among publicly traded companies globally. Its enterprise value stands at 1.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, iGen Networks Corp. has 2.80B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at -0.58.

These figures are as of September 30, 2023. The EV/Sales ratio of 10.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.82M versus a market cap of 840,057.32, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, iGen Networks Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.45, indicating conservative leverage, while an interest coverage ratio of -4.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -352.74, reflecting losses generated across the asset base. The company generates approximately 17,950.60 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times iGen Networks Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 16, 2026, iGen Networks Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2023, iGen Networks Corp. generated 179,506.00 in revenue and converted that into -1.32M in net income, yielding earnings per share of 0.00. EBITDA reached -979,860.00, while operating income came in at -486,594.00.

As of September 30, 2023, iGen Networks Corp. holds - - in cash and equivalents against 944,449.00 in total debt, resulting in a net debt position of 944,449.00. Total book value stands at -1.45M, with working capital of -1.21M providing operational flexibility.

iGen Networks Corp. produced -377,244.00 in operating cash flow over the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, iGen Networks Corp. posted a gross margin of 29.89, reflecting its pricing power and cost economics. The operating margin of -271.07 and net profit margin of -732.78 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of 15.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -61.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.96, meaning iGen Networks Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

iGen Networks Corp.'s most recent stock split took place on July 7, 2009 with a 100:1 split ratio.

As of September 30, 2023, iGen Networks Corp. has an Altman Z-Score of -978.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.