Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
39
IGC Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
16.78%
Day range:
$0.36 - $0.37
52-week range:
$0.27 - $0.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.61x
P/B ratio:
3.88x
Volume:
95.8K
Avg. volume:
417.1K
1-year change:
23.17%
Market cap:
$28.6M
Revenue:
$1.3M
EPS (TTM):
-$0.18
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $898K | $397K | $911K | $1.3M | |
| Revenue Growth (YoY) | -20.41% | -77.95% | -55.79% | 129.47% | 47.64% | |
| Cost of Revenues | $4M | $785K | $203K | $469K | $612K | |
| Gross Profit | $115K | $113K | $194K | $442K | $733K | |
| Gross Profit Margin | 2.82% | 12.58% | 48.87% | 48.52% | 54.5% | |
| R&D Expenses | $1M | $929K | $2.3M | $3.5M | $3.8M | |
| Selling, General & Admin | $6M | $7.9M | $13.3M | $8.6M | $6.8M | |
| Other Inc / (Exp) | -$451K | -$87K | $412K | $65K | -$3.2M | |
| Operating Expenses | $7M | $8.8M | $15.6M | $12M | $10.5M | |
| Operating Income | -$6.9M | -$8.7M | -$15.4M | -$11.6M | -$9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$8.8M | -$15M | -$11.5M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$8.8M | -$15M | -$11.5M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$8.8M | -$15M | -$11.5M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.21 | -$0.30 | -$0.22 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.21 | -$0.30 | -$0.22 | -$0.22 | |
| Weighted Average Basic Share | $39.5M | $42M | $50M | $52.6M | $58.8M | |
| Weighted Average Diluted Share | $39.5M | $42M | $50M | $52.6M | $58.8M | |
| EBITDA | -$6.7M | -$8.2M | -$14.8M | -$10.9M | -$9.2M | |
| EBIT | -$6.9M | -$8.7M | -$15.4M | -$11.6M | -$9.8M | |
| Revenue (Reported) | $4.1M | $898K | $397K | $911K | $1.3M | |
| Operating Income (Reported) | -$6.9M | -$8.7M | -$15.4M | -$11.6M | -$9.8M | |
| Operating Income (Adjusted) | -$6.9M | -$8.7M | -$15.4M | -$11.6M | -$9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $56K | $202K | $291K | $412K | |
| Revenue Growth (YoY) | -93.14% | -55.2% | 260.71% | 44.06% | 41.58% | |
| Cost of Revenues | $99K | $18K | $67K | $117K | $214K | |
| Gross Profit | $26K | $38K | $135K | $174K | $198K | |
| Gross Profit Margin | 20.8% | 67.86% | 66.83% | 59.79% | 48.06% | |
| R&D Expenses | $219K | $276K | $768K | $1.3M | $917K | |
| Selling, General & Admin | $1.5M | $4.1M | $1.9M | $1.4M | $1M | |
| Other Inc / (Exp) | $19K | $4K | $46K | $40K | $43K | |
| Operating Expenses | $1.7M | $4.4M | $2.6M | $2.7M | $2M | |
| Operating Income | -$1.7M | -$4.3M | -$2.5M | -$2.5M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$4.3M | -$2.4M | -$2.5M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$4.3M | -$2.4M | -$2.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$4.3M | -$2.4M | -$2.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.05 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.05 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $41.2M | $49.9M | $52.2M | $54.3M | $76M | |
| Weighted Average Diluted Share | $41.2M | $49.9M | $52.2M | $54.3M | $76M | |
| EBITDA | -$1.6M | -$4.2M | -$2.3M | -$2.3M | -$1.6M | |
| EBIT | -$1.7M | -$4.3M | -$2.5M | -$2.5M | -$1.8M | |
| Revenue (Reported) | $125K | $56K | $202K | $291K | $412K | |
| Operating Income (Reported) | -$1.7M | -$4.3M | -$2.5M | -$2.5M | -$1.8M | |
| Operating Income (Adjusted) | -$1.7M | -$4.3M | -$2.5M | -$2.5M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $322K | $678K | $1.3M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $217K | $271K | $750K | $518K | |
| Gross Profit | $118K | $105K | $407K | $594K | $665K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $983K | $1.2M | $3.8M | $3.3M | $3.6M | |
| Selling, General & Admin | $6.9M | $10.6M | $10.8M | $8.2M | $6.4M | |
| Other Inc / (Exp) | -$568K | $255K | $65K | $142K | -$3.2M | |
| Operating Expenses | $7.8M | $11.8M | $14.6M | $11.5M | $10M | |
| Operating Income | -$7.7M | -$11.7M | -$14.2M | -$10.9M | -$9.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$11.4M | -$14.1M | -$10.8M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$11.4M | -$14.1M | -$10.8M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$11.4M | -$14.1M | -$10.8M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.26 | -$0.27 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.26 | -$0.27 | -$0.21 | -$0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.4M | -$11M | -$13.5M | -$10.3M | -$8.7M | |
| EBIT | -$7.7M | -$11.7M | -$14.2M | -$10.9M | -$9.3M | |
| Revenue (Reported) | $1.3M | $322K | $678K | $1.3M | $1.2M | |
| Operating Income (Reported) | -$7.7M | -$11.7M | -$14.2M | -$10.9M | -$9.3M | |
| Operating Income (Adjusted) | -$7.7M | -$11.7M | -$14.2M | -$10.9M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709K | $133K | $414K | $846K | $684K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637K | $69K | $137K | $417K | $323K | |
| Gross Profit | $72K | $64K | $277K | $429K | $361K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441K | $720K | $2.2M | $2M | $1.8M | |
| Selling, General & Admin | $3.2M | $5.9M | $3.4M | $3M | $2.7M | |
| Other Inc / (Exp) | $68K | $410K | $63K | $104K | $61K | |
| Operating Expenses | $3.7M | $6.6M | $5.6M | $5.1M | $4.5M | |
| Operating Income | -$3.6M | -$6.5M | -$5.3M | -$4.6M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$6.1M | -$5.2M | -$4.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$6.1M | -$5.2M | -$4.5M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$6.1M | -$5.2M | -$4.5M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.10 | -$0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.10 | -$0.09 | -$0.05 | |
| Weighted Average Basic Share | $81.4M | $97.9M | $103.8M | $107.4M | $148.8M | |
| Weighted Average Diluted Share | $81.4M | $97.9M | $103.8M | $107.4M | $148.8M | |
| EBITDA | -$3.4M | -$6.2M | -$5M | -$4.3M | -$3.8M | |
| EBIT | -$3.6M | -$6.5M | -$5.3M | -$4.6M | -$4.2M | |
| Revenue (Reported) | $709K | $133K | $414K | $846K | $684K | |
| Operating Income (Reported) | -$3.6M | -$6.5M | -$5.3M | -$4.6M | -$4.2M | |
| Operating Income (Adjusted) | -$3.6M | -$6.5M | -$5.3M | -$4.6M | -$4.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $14.5M | $10.5M | $3.2M | $1.2M | |
| Short Term Investments | $5.1M | $80K | -- | $154K | -- | |
| Accounts Receivable, Net | $133K | $175K | $125K | $107K | $39K | |
| Inventory | $4.2M | $5.5M | $3.5M | $2.7M | $1.5M | |
| Prepaid Expenses | $817K | $1.3M | $170K | $72K | $41K | |
| Other Current Assets | $223K | $196K | $336K | $262K | $115K | |
| Total Current Assets | $17.8M | $23.5M | $15.1M | $6.5M | $3.7M | |
| Property Plant And Equipment | $10.4M | $11.3M | $9.9M | $8.5M | $3.9M | |
| Long-Term Investments | $11K | $12K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $252K | $407K | $917K | $1.2M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29M | $35.9M | $26.8M | $17.2M | $9.9M | |
| Accounts Payable | $762K | $476K | $981K | $530K | $773K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $123K | $133K | $124K | |
| Other Current Liabilities | $298K | $430K | $180K | $358K | $419K | |
| Total Current Liabilities | $1.9M | $2.4M | $2.4M | $1.9M | $2.3M | |
| Long-Term Debt | -- | $276K | $144K | $141K | $137K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $3.1M | $2.9M | $2.3M | $2.6M | |
| Common Stock | $94.8M | $109.7M | $116M | $119M | $124.4M | |
| Other Common Equity Adj | -$2.9M | -$2.8M | -$3M | -$3.4M | -$3.4M | |
| Common Equity | $26.5M | $32.8M | $23.9M | $14.9M | $7.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.5M | $32.8M | $23.9M | $14.9M | $7.3M | |
| Total Liabilities and Equity | $29M | $35.9M | $26.8M | $17.2M | $9.9M | |
| Cash and Short Terms | $12.3M | $14.6M | $10.5M | $3.4M | $1.2M | |
| Total Debt | $50K | $580K | $144K | $141K | $137K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $14.4M | $6.6M | $3M | $1.5M | |
| Short Term Investments | $3.9M | -- | $193K | $98K | -- | |
| Accounts Receivable, Net | $241K | $138K | $189K | $137K | $44K | |
| Inventory | $6.7M | $5.5M | $3.8M | $2.6M | $1.5M | |
| Prepaid Expenses | $1.5M | $992K | $146K | $62K | $192K | |
| Other Current Assets | $249K | $228K | $143K | $143K | $198K | |
| Total Current Assets | $13.7M | $21.7M | $11.2M | $6.1M | $4.3M | |
| Property Plant And Equipment | $11.4M | $11.1M | $8.9M | $8.2M | $3.6M | |
| Long-Term Investments | $261K | $11K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $344K | $411K | $952K | $1.2M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.3M | $33.8M | $22M | $16.5M | $10.4M | |
| Accounts Payable | $975K | $418K | $456K | $549K | $768K | |
| Accrued Expenses | $413K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $128K | $130K | $134K | |
| Other Current Liabilities | $210K | $332K | $275K | $300K | $794K | |
| Total Current Liabilities | $1.9M | $2M | $1.4M | $2.1M | $2.8M | |
| Long-Term Debt | $384K | $146K | $142K | $139K | $135K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $2.6M | $1.8M | $2.4M | $3M | |
| Common Stock | $95.3M | $114.4M | $117.9M | $122.7M | $128.6M | |
| Other Common Equity Adj | -$2.8M | -$2.8M | -$3.4M | -$3.4M | -$3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $31.3M | $20.1M | $14.1M | $7.4M | |
| Total Liabilities and Equity | $26.3M | $33.8M | $22M | $16.5M | $10.4M | |
| Cash and Short Terms | $5M | $14.4M | $6.8M | $3.1M | $1.5M | |
| Total Debt | $580K | $149K | $142K | $139K | $135K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$8.8M | -$15M | -$11.5M | -$13M | |
| Depreciation & Amoritzation | $144K | $478K | $651K | $657K | $637K | |
| Stock-Based Compensation | $770K | $658K | $2.2M | $2.8M | $1.8M | |
| Change in Accounts Receivable | -$49K | -$42K | $50K | $5K | -$25K | |
| Change in Inventories | -$4M | -$1.2M | $1.9M | $897K | $1M | |
| Cash From Operations | -$8.7M | -$10.8M | -$7.5M | -$7M | -$5.2M | |
| Capital Expenditures | $4.5M | $1.6M | $771K | $619K | $515K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | $3.4M | -$742K | -$235K | -$317K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -$3K | -$3K | |
| Repurchase of Common Stock | -$59K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59K | $14.7M | $4.1M | $100K | $3.5M | |
| Beginning Cash (CF) | $25.6M | $7.3M | $14.5M | $10.5M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $7.3M | -$4.1M | -$7.2M | -$2M | |
| Ending Cash (CF) | $7.3M | $14.5M | $10.5M | $3.2M | $1.2M | |
| Levered Free Cash Flow | -$13.1M | -$12.4M | -$8.2M | -$7.7M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$4.3M | -$2.4M | -$2.5M | -$1.7M | |
| Depreciation & Amoritzation | $108K | $163K | $170K | $158K | $145K | |
| Stock-Based Compensation | $199K | $424K | $624K | $550K | $402K | |
| Change in Accounts Receivable | $23K | $23K | -$42K | $88K | -$16K | |
| Change in Inventories | -$162K | -$22K | -$128K | $5K | -- | |
| Cash From Operations | -$2.5M | -$2.3M | -$1.7M | -$1.6M | -$996K | |
| Capital Expenditures | $307K | $45K | -$98K | $55K | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $941K | -$45K | $182K | $72K | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$580K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -$1K | -$1K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50K | $3.4M | $102K | $2.9M | $794K | |
| Beginning Cash (CF) | $2.7M | $13.3M | $8.1M | $1.7M | $1.8M | |
| Foreign Exchange Rate Adjustment | $19K | $9K | -$28K | -$10K | -$11K | |
| Additions / Reductions | -$1.6M | $1.1M | -$1.4M | $1.3M | -$267K | |
| Ending Cash (CF) | $1.2M | $14.4M | $6.6M | $3M | $1.5M | |
| Levered Free Cash Flow | -$2.8M | -$2.3M | -$1.6M | -$1.7M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$11.4M | -$14.1M | -$10.8M | -$12.6M | |
| Depreciation & Amoritzation | $284K | $613K | $663K | $638K | $631K | |
| Stock-Based Compensation | $774K | $842K | $3.4M | $2M | $1.7M | |
| Change in Accounts Receivable | -$23K | $128K | -$51K | $40K | -- | |
| Change in Inventories | -$3.6M | $1.2M | $1.7M | $1.1M | $1M | |
| Cash From Operations | -$10.7M | -$8.5M | -$7.2M | -$6.3M | -$4.9M | |
| Capital Expenditures | $3.7M | $455K | $691K | $662K | $624K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | $3.4M | -$578K | -$192K | -$580K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4K | -$3K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $453K | $18.3M | $99K | $2.9M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $13.2M | -$7.7M | -$3.6M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$9M | -$7.9M | -$6.9M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$6.1M | -$5.2M | -$4.5M | -$4.1M | |
| Depreciation & Amoritzation | $185K | $320K | $332K | $313K | $307K | |
| Stock-Based Compensation | $365K | $549K | $1.8M | $907K | $804K | |
| Change in Accounts Receivable | -$134K | $36K | -$65K | -$30K | -$5K | |
| Change in Inventories | -$2.4M | -$20K | -$202K | $15K | $30K | |
| Cash From Operations | -$6.5M | -$4.2M | -$3.9M | -$3.1M | -$2.7M | |
| Capital Expenditures | $1.3M | $140K | $60K | $103K | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195K | -$140K | $24K | $67K | -$196K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -$2K | -$2K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $530K | $4.1M | $101K | $2.9M | $3.3M | |
| Beginning Cash (CF) | $10M | $27.9M | $18.5M | $4.9M | $3M | |
| Foreign Exchange Rate Adjustment | $8K | -- | -$80K | -$9K | -$9K | |
| Additions / Reductions | -$6.1M | -$149K | -$3.8M | -$161K | $357K | |
| Ending Cash (CF) | $3.9M | $27.7M | $14.7M | $4.7M | $3.4M | |
| Levered Free Cash Flow | -$7.7M | -$4.3M | -$3.9M | -$3.2M | -$3M | |
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Financial Ratios
IGC
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
3.88x
1.85x
Price / LTM sales
21.61x
1.86x
Growth Metrics
IGC
Sector
Revenue growth
41.58%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-23.45%
8.74%
Earnings forecast
-$0.03
-$0.20
Profitability
IGC
Sector
Profitability FY 2023
$733K
$57.1M
Return on invested capital
-135.4%
-14.09%
Return on assets
-107.19%
-11.79%
Return on equity
-137.43%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
IGC
Sector
Total cash
$1.5M
$46.9M
Short term investments
--
$44M
Total assets
$9.9M
$140.9M
Long term debt
$135K
$6.5M
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