IQE (IQEPY)
IQE Statistics
Share Statistics
IQE has 38.71M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 643.84M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 204.76% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -13.43 and the forward PE ratio is null. IQE's PEG ratio is 0.21.
| PE Ratio | -13.43 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | -32.34 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IQE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | -48.56 |
| Debt / FCF | -4.44 |
| Interest Coverage | -8.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $199.74K |
| Profits Per Employee | $-50.92K |
| Employee Count | 577 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 567K |
| Effective Tax Rate | -1.97% |
Stock Price Statistics
The stock price has increased by -63.64% in the last 52 weeks. The beta is 1.94, so IQE's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 7.14 |
| Average Volume (20 Days) | 21 |
Income Statement
In the last 12 months, IQE had revenue of 115.25M and earned -29.38M in profits. Earnings per share was -0.82.
| Revenue | 115.25M |
| Gross Profit | 2.33M |
| Operating Income | -25.78M |
| Net Income | -29.38M |
| EBITDA | -1.11M |
| EBIT | -25.78M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 5.62M in cash and 54.15M in debt, giving a net cash position of -48.53M.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 54.15M |
| Net Cash | -48.53M |
| Retained Earnings | -47.47M |
| Total Assets | 286.26M |
| Working Capital | 22.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.92M and capital expenditures -18.12M, giving a free cash flow of -12.2M.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -18.12M |
| Free Cash Flow | -12.2M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.02%, with operating and profit margins of -22.37% and -25.49%.
| Gross Margin | 2.02% |
| Operating Margin | -22.37% |
| Pretax Margin | -25% |
| Profit Margin | -25.49% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -22.37% |
| FCF Margin | -10.59% |
Dividends & Yields
IQEPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IQEPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |