Imperial Ginseng Products Ltd.

IGPFF · OTC
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Market Cap$633$9,539$7,327$4,156
- Cash$361$16,641$10,613$4,219
+ Debt$0$0$15$73
Enterprise Value$272-$7,102-$3,272$11
Revenue$0$4,300$3,444$7,196
% Growth-100%24.9%-52.1%
Gross Profit$0$51-$206$179
% Margin1.2%-6%2.5%
EBITDA-$722$4,179$3,192-$5,335
% Margin97.2%92.7%-74.1%
Net Income$208$2,917$2,318-$4,482
% Margin67.8%67.3%-62.3%
EPS Diluted0.0270.380.31-0.61
% Growth-92.8%22.6%150.8%
Operating Cash Flow-$1,321$1,017$5,853$2,576
Capital Expenditures$0-$3-$13-$18
Free Cash Flow-$1,321$1,014$5,840$2,558