IntelGenx Technologies
(TSX) IGX
IntelGenx Technologies Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.05M
Net Income (TTM)
$11.03M
EPS (TTM)
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Dividend
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Get Access NowAbout IntelGenx Technologies
Industry
Pharmaceuticals
Sector
Health CareEmployees
57
CEO
Dwight Gorham
Website
www.intelgenx.comHeadquarters
Montreal, QC H4S 1Y2, CA
IGX Financials
Key Financial Metrics (TTM)
Gross Margin
-67%
Operating Margin
-9%
Net Income Margin
-10%
Return on Equity
1%
Return on Capital
67%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$694.00K
Operating Income
$9.49M
EBITDA
$7.54M
Operating Cash Flow
$6.53M
Capital Expenditure
$180.00K
Free Cash Flow
$6.71M
Cash & ST Invst.
$2.28M
Total Debt
$15.50M
IntelGenx Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$174.00K
+7.4%
Gross Profit
$310.00K
+0.0%
Gross Margin
-1.78%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.03M
-37.7%
EBITDA
$3.03M
-25.7%
Quarterly Fundamentals
Net Cash
$15.68M
-52.3%
Accounts Receivable
$819.00K
+4.2%
Inventory
$173.00K
+147.1%
Long Term Debt
$5.40M
+0.6%
Short Term Debt
$11.06M
+26.0%
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%