Financials Innovation Pharmaceuticals Inc.

Equities

IPIX

US45782D1000

Biotechnology & Medical Research

Market Closed - OTC Markets 03:33:49 2024-04-26 pm EDT 5-day change 1st Jan Change
0.003 USD +50.00% Intraday chart for Innovation Pharmaceuticals Inc. -28.57% -38.78%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 91.5 38.1 120.8 93.48 14.64 10.37
Enterprise Value (EV) 1 91.1 40.32 117.2 85.16 12.12 9.574
P/E ratio -5.21 x -3.74 x -20.2 x -6 x -2.22 x -3.19 x
Yield - - - - - -
Capitalization / Revenue - - 285,585,579 x - 813,271,167 x -
EV / Revenue - - 277,164,775 x - 673,326,722 x -
EV / EBITDA -6.82 x -6.8 x -27.5 x -9.86 x -1.9 x -3.73 x
EV / FCF -15 x -7.88 x -48 x -9.47 x -3.35 x -10.3 x
FCF Yield -6.66% -12.7% -2.08% -10.6% -29.8% -9.73%
Price to Book -44.7 x -9.21 x 91.7 x 12.5 x 3.3 x 5.09 x
Nbr of stocks (in thousands) 155,091 203,718 298,278 433,799 472,222 518,348
Reference price 2 0.5900 0.1870 0.4050 0.2155 0.0310 0.0200
Announcement Date 9/11/18 9/30/19 9/14/20 9/27/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.423 - 0.018 -
EBITDA 1 -13.37 -5.926 -4.262 -8.637 -6.376 -2.566
EBIT 1 -13.78 -6.297 -4.635 -9.015 -6.758 -2.939
Operating Margin - - -1,095.74% - -37,544.44% -
Earnings before Tax (EBT) 1 -16.36 -8.681 -6.648 -13.87 -7.041 -3.168
Net income 1 -16.36 -8.681 -6.648 -13.87 -7.041 -3.168
Net margin - - -1,571.63% - -39,116.67% -
EPS 2 -0.1132 -0.0500 -0.0201 -0.0359 -0.0140 -0.006263
Free Cash Flow 1 -6.065 -5.114 -2.44 -8.995 -3.618 -0.9315
FCF margin - - -576.92% - -20,097.92% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/11/18 9/30/19 9/14/20 9/27/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.22 - - - -
Net Cash position 1 0.4 - 3.56 8.32 2.52 0.79
Leverage (Debt/EBITDA) - -0.375 x - - - -
Free Cash Flow 1 -6.06 -5.11 -2.44 -9 -3.62 -0.93
ROE (net income / shareholders' equity) 905% 276% 499% -309% -115% -93.6%
ROA (Net income/ Total Assets) -110% -74.3% -43.6% -47.9% -34.2% -20.5%
Assets 1 14.87 11.68 15.25 28.99 20.57 15.43
Book Value Per Share 2 -0.0100 -0.0200 0 0.0200 0.0100 0
Cash Flow per Share 2 0.0100 0 0.0200 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/11/18 9/30/19 9/14/20 9/27/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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