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Integrated Cannabis Solutions Inc (IGPK)
OTHER OTC:IGPK
Total Valuation
Integrated Cannabis Solutions has a market cap or net worth of $6.56M. The enterprise value is ―.
Market Cap$6.56M
Enterprise Value―
Share Statistics
Integrated Cannabis Solutions has 1,683,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,683,317,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Cannabis Solutions’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 361.76%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)361.76%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.20M
Profits Per Employee-461.93K
Employee Count1
Asset Turnover1.49
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Integrated Cannabis Solutions is -2.94. Integrated Cannabis Solutions’s PEG ratio is -0.06.
PE Ratio-2.94
PS Ratio―
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-9.78
Price to Operating Cash Flow-10.22
PEG Ratio-0.06
Income Statement
In the last 12 months, Integrated Cannabis Solutions had revenue of 1.20M and earned -461.93K in profits. Earnings per share was 0.00.
Revenue1.20M
Gross Profit100.74K
Operating Income-339.39K
Pretax Income-461.93K
Net Income-461.93K
EBITDA-327.96K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.41M and capital expenditures 0.00, giving a free cash flow of 2.41M billion.
Operating Cash Flow2.41M
Free Cash Flow2.41M
Free Cash Flow per Share<0.01
Dividends & Yields
Integrated Cannabis Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)33.87M
Important Dates
Integrated Cannabis Solutions upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Integrated Cannabis Solutions as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
Current Ratio0.17
Quick Ratio0.04
Debt to Market Cap1.31
Net Debt to EBITDA-5.84
Interest Coverage Ratio-2.77
Taxes
In the past 12 months, Integrated Cannabis Solutions has paid -3.00 in taxes.
Income Tax-3.00
Effective Tax Rate<0.01
Enterprise Valuation
Integrated Cannabis Solutions EV to EBITDA ratio is -9.99, with an EV/FCF ratio of -23.57.
EV to Sales2.74
EV to EBITDA-9.99
EV to Free Cash Flow-23.57
EV to Operating Cash Flow-24.63
Balance Sheet
Integrated Cannabis Solutions has $3.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.64M billion.
Cash & Marketable Securities$3.64M
Total Debt$0.00
Net Cash-$3.64M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 2.98%, with operating margin of -28.37%, and net profit margin of -38.61%.
Gross Margin2.98%
Operating Margin-28.37%
Pretax Margin-38.61%
Net Profit Margin-38.61%
EBITDA Margin-27.41%
EBIT Margin-28.37%
Analyst Forecast
The average price target for Integrated Cannabis Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―