Intellipharmaceutics International Inc.

IPCIF · OTC
Analyze with AI
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Market Cap$2,316$3,532$3,063$3,237
- Cash$84$84$772$202
+ Debt$2,326$2,326$1,917$2,113
Enterprise Value$4,559$5,774$4,208$5,148
Revenue$66$66$1,402$1,402
% Growth0%-95.3%0%
Gross Profit$66-$191$971$1,368
% Margin100%-290.2%69.3%97.6%
EBITDA-$2,644-$2,644-$3,912-$1,763
% Margin-4,023.3%-4,023.3%-279.1%-125.8%
Net Income-$2,892-$2,892-$5,145-$3,391
% Margin-4,400.6%-4,400.6%-367.1%-241.9%
EPS Diluted-0.087-0.098-0.22-0.16
% Growth11.1%55.3%-37.5%
Operating Cash Flow-$1,388-$1,388-$2,461$112
Capital Expenditures$0$0-$4-$4
Free Cash Flow-$1,388-$1,388-$2,465$108