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IntelGenx Technologies

(OTC) IGXT

This security has been delisted. This page is retained for historical reference.

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IGXT Financials

Key Financial Metrics (TTM)

Gross Margin

-66.79%

Operating Margin

-913.47%

Net Income Margin

-955.44%

Return on Equity

126.70%

Return on Capital

-291.67%

Return on Assets

-119.86%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$873.00K

Operating Income

-$10.50M

EBITDA

-$8.16M

Operating Cash Flow

-$7.03M

Capital Expenditure

-$103.88K

Free Cash Flow

-$7.14M

Cash & ST Invst.

$772.00K

Total Debt

$16.46M

IntelGenx Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$174.00K

+7.4%

Gross Profit

-$310.00K

+0.0%

Gross Margin

-1.78%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

48

N/A

Net Income

-$4.03M

-24.7%

EBITDA

-$3.03M

-25.7%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$772.00K

-79.9%

Total Debt

$16.46M

+16.4%

Accounts Receivable

$819.00K

+4.2%

Inventory

$173.00K

+147.1%

Long Term Debt

$5.40M

-6.5%

Short Term Debt

$11.06M

+22.2%

Return on Assets

-1.20%

N/A

Return on Invested Capital

67.31%

N/A

Free Cash Flow

-$2.86M

-22.3%

Operating Cash Flow

-$2.86M

-26.3%

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