Impact Development Group Inc

As of December 31, 2025, Impact Development Group Inc carries a market capitalization of 686,046.72, placing it among publicly traded companies globally. Its enterprise value stands at 19.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Impact Development Group Inc has 17.15M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.07.

These figures are as of December 31, 2025. The EV/Sales ratio of 4.09 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 19.94M versus a market cap of 686,046.72, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Impact Development Group Inc maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -199.08, indicating conservative leverage, while an interest coverage ratio of -2.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -52.01, reflecting losses generated across the asset base. Inventory turnover of 0.42 indicates how many times Impact Development Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Impact Development Group Inc's stock has declined approximately 96.00% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Impact Development Group Inc generated 4.88M in revenue and converted that into -7.21M in net income, yielding earnings per share of -0.51. EBITDA reached -3.63M, while operating income came in at -4.01M.

As of December 31, 2025, Impact Development Group Inc holds 1.14M in cash and equivalents against 20.40M in total debt, resulting in a net debt position of 19.26M. Total book value stands at -10.25M, with working capital of -8.89M providing operational flexibility.

Impact Development Group Inc produced -3.35M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -621,310.20 in capital expenditures, free cash flow totaled -3.97M - equivalent to -0.28 per share.

Over the twelve months ended December 31, 2025, Impact Development Group Inc posted a gross margin of -4.38, reflecting its pricing power and cost economics. The operating margin of -82.14 and net profit margin of -147.71 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Impact Development Group Inc paid dividends of - - per share. The dividend payout ratio of - - 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 -702.83: 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 -600.98, meaning Impact Development Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Impact Development Group Inc's most recent stock split took place on December 14, 2023 with a 235:9 split ratio.

As of December 31, 2025, Impact Development Group Inc has an Altman Z-Score of -10.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.