What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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21
IGC Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
-0.8%
Day range:
$0.26 - $0.28
52-week range:
$0.26 - $0.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.88x
P/B ratio:
3.44x
Volume:
417.5K
Avg. volume:
370.8K
1-year change:
-60.86%
Market cap:
$21.5M
Revenue:
$1.3M
EPS (TTM):
-$0.11
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108K | $142K | $332K | $204K | $257K | |
| Revenue Growth (YoY) | -81.15% | 31.48% | 133.8% | -38.55% | 25.98% | |
| Cost of Revenues | $94K | $80K | $230K | $71K | $153K | |
| Gross Profit | $14K | $62K | $102K | $133K | $104K | |
| Gross Profit Margin | 12.96% | 43.66% | 30.72% | 65.2% | 40.47% | |
| R&D Expenses | $154K | $377K | $806K | $903K | $852K | |
| Selling, General & Admin | $2.2M | $2.1M | $1.6M | $2.2M | $1.1M | |
| Other Inc / (Exp) | $3K | $4K | $29K | -$2.6M | $49K | |
| Operating Expenses | $2.3M | $2.4M | $2.4M | $3.1M | $2M | |
| Operating Income | -$2.3M | -$2.4M | -$2.3M | -$3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.4M | -$2.2M | -$5.6M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.4M | -$2.2M | -$5.6M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.4M | -$2.2M | -$5.6M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.04 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.04 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $41.3M | $51.1M | $53.1M | $63.7M | $77.6M | |
| Weighted Average Diluted Share | $41.3M | $51.1M | $53.1M | $63.7M | $77.6M | |
| EBITDA | -$2.2M | -$2.2M | -$2.1M | -$2.8M | -$1.7M | |
| EBIT | -$2.3M | -$2.4M | -$2.3M | -$3M | -$1.9M | |
| Revenue (Reported) | $108K | $142K | $332K | $204K | $257K | |
| Operating Income (Reported) | -$2.3M | -$2.4M | -$2.3M | -$3M | -$1.9M | |
| Operating Income (Adjusted) | -$2.3M | -$2.4M | -$2.3M | -$3M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846K | $356K | $868K | $1.2M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $744K | $203K | $421K | $591K | $600K | |
| Gross Profit | $102K | $153K | $447K | $625K | $636K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $842K | $1.4M | $4.2M | $3.4M | $3.5M | |
| Selling, General & Admin | $7.6M | $10.4M | $10.3M | $8.9M | $5.3M | |
| Other Inc / (Exp) | -$640K | $256K | $90K | -$2.5M | -$605K | |
| Operating Expenses | $8.5M | $11.9M | $14.5M | $12.3M | $8.8M | |
| Operating Income | -$8.4M | -$11.7M | -$14.1M | -$11.7M | -$8.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$11.5M | -$14M | -$14.1M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9M | -$11.5M | -$14M | -$14.1M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$11.5M | -$14M | -$14.1M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.25 | -$0.26 | -$0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.25 | -$0.26 | -$0.26 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8M | -$11.1M | -$13.4M | -$11M | -$7.6M | |
| EBIT | -$8.4M | -$11.7M | -$14.1M | -$11.7M | -$8.2M | |
| Revenue (Reported) | $846K | $356K | $868K | $1.2M | $1.2M | |
| Operating Income (Reported) | -$8.4M | -$11.7M | -$14.1M | -$11.7M | -$8.2M | |
| Operating Income (Adjusted) | -$8.4M | -$11.7M | -$14.1M | -$11.7M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $817K | $275K | $746K | $1.1M | $941K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731K | $149K | $367K | $488K | $476K | |
| Gross Profit | $86K | $126K | $379K | $562K | $465K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $595K | $1.1M | $3M | $2.9M | $2.7M | |
| Selling, General & Admin | $5.4M | $8M | $5M | $5.3M | $3.8M | |
| Other Inc / (Exp) | $71K | $414K | $92K | -$2.5M | $110K | |
| Operating Expenses | $6M | $9.1M | $7.9M | $8.2M | $6.5M | |
| Operating Income | -$5.9M | -$8.9M | -$7.6M | -$7.6M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$8.5M | -$7.5M | -$10.1M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$8.5M | -$7.5M | -$10.1M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$8.5M | -$7.5M | -$10.1M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.14 | -$0.18 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.14 | -$0.18 | -$0.07 | |
| Weighted Average Basic Share | $122.7M | $148.9M | $156.9M | $171.1M | $226.5M | |
| Weighted Average Diluted Share | $122.7M | $148.9M | $156.9M | $171.1M | $226.5M | |
| EBITDA | -$5.6M | -$8.4M | -$7.1M | -$7.2M | -$5.6M | |
| EBIT | -$5.9M | -$8.9M | -$7.6M | -$7.6M | -$6M | |
| Revenue (Reported) | $817K | $275K | $746K | $1.1M | $941K | |
| Operating Income (Reported) | -$5.9M | -$8.9M | -$7.6M | -$7.6M | -$6M | |
| Operating Income (Adjusted) | -$5.9M | -$8.9M | -$7.6M | -$7.6M | -$6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $968K | $11.9M | $4.9M | $1.4M | $470K | |
| Short Term Investments | $2M | -- | $88K | -- | -- | |
| Accounts Receivable, Net | $226K | $164K | $251K | $92K | $49K | |
| Inventory | $5.2M | $5.4M | $3.7M | $1.9M | $1.4M | |
| Prepaid Expenses | $3M | $1M | $114K | $48K | $51K | |
| Other Current Assets | $92K | $149K | $153K | $124K | $304K | |
| Total Current Assets | $11.4M | $19.2M | $9.4M | $3.6M | $3.1M | |
| Property Plant And Equipment | $11.5M | $11M | $8.7M | $5.5M | $3.5M | |
| Long-Term Investments | $261K | $11K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $384K | $426K | $1M | $1.2M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.2M | $31.3M | $20.1M | $11.3M | $9.1M | |
| Accounts Payable | $875K | $357K | $466K | $648K | $835K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $252K | $3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $130K | $124K | $124K | |
| Other Current Liabilities | $366K | $257K | $302K | $210K | $717K | |
| Total Current Liabilities | $1.9M | $1.3M | $1.4M | $1.9M | $2.7M | |
| Long-Term Debt | $328K | $145K | $141K | $138K | $134K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.8M | $1.8M | $2.2M | $2.8M | |
| Common Stock | $95.4M | $114.9M | $118.4M | $123.3M | $129.3M | |
| Other Common Equity Adj | -$2.7M | -$2.8M | -$3.4M | -$3.4M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.5M | $29.5M | $18.3M | $9.1M | $6.3M | |
| Total Liabilities and Equity | $24.2M | $31.3M | $20.1M | $11.3M | $9.1M | |
| Cash and Short Terms | $3M | $11.9M | $5M | $1.4M | $470K | |
| Total Debt | $580K | $148K | $141K | $138K | $134K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.4M | -$2.2M | -$5.6M | -$1.8M | |
| Depreciation & Amoritzation | $127K | $166K | $172K | $160K | $157K | |
| Stock-Based Compensation | $158K | $523K | $484K | $526K | $381K | |
| Change in Accounts Receivable | $41K | -$25K | -$62K | $44K | -$5K | |
| Change in Inventories | $1.5M | $71K | $2K | -$23K | $77K | |
| Cash From Operations | -$1.8M | -$2.4M | -$1.6M | -$1.6M | -$1.3M | |
| Capital Expenditures | $196K | $49K | $389K | $87K | $104K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$49K | -$17K | -$61K | -$104K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -- | -$1K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1K | -- | -$1K | $345K | |
| Beginning Cash (CF) | $1.2M | $14.4M | $6.6M | $3M | $1.5M | |
| Foreign Exchange Rate Adjustment | $8K | $14K | -$13K | $1K | -- | |
| Additions / Reductions | -$191K | -$2.5M | -$1.7M | -$1.6M | -$1.1M | |
| Ending Cash (CF) | $968K | $11.9M | $4.9M | $1.4M | $470K | |
| Levered Free Cash Flow | -$2M | -$2.5M | -$2M | -$1.7M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$11.5M | -$14M | -$14.1M | -$8.8M | |
| Depreciation & Amoritzation | $387K | $652K | $669K | $626K | $628K | |
| Stock-Based Compensation | $769K | $1.2M | $3.4M | $2M | $1.5M | |
| Change in Accounts Receivable | -$69K | $62K | -$88K | $146K | -$49K | |
| Change in Inventories | -$1.6M | -$271K | $1.7M | $1.1M | $1.1M | |
| Cash From Operations | -$10.3M | -$9.1M | -$6.4M | -$6.2M | -$4.6M | |
| Capital Expenditures | $2.2M | $308K | $1M | $360K | $641K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $718K | $1.7M | -$546K | -$236K | -$623K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -$4K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $453K | $18.3M | $100K | $2.9M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $11M | -$6.9M | -$3.6M | -$901K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$9.4M | -$7.4M | -$6.6M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$8.5M | -$7.5M | -$10.1M | -$5.9M | |
| Depreciation & Amoritzation | $312K | $486K | $504K | $473K | $464K | |
| Stock-Based Compensation | $523K | $1.1M | $2.3M | $1.4M | $1.2M | |
| Change in Accounts Receivable | -$93K | $11K | -$127K | $14K | -$10K | |
| Change in Inventories | -$911K | $51K | -$200K | -$8K | $107K | |
| Cash From Operations | -$8.3M | -$6.6M | -$5.5M | -$4.7M | -$4.1M | |
| Capital Expenditures | $1.5M | $189K | $449K | $190K | $316K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$189K | $7K | $6K | -$300K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2K | -$2K | -$3K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $530K | $4.1M | $101K | $2.9M | $3.6M | |
| Beginning Cash (CF) | $11.1M | $42.3M | $25.1M | $7.9M | $4.6M | |
| Foreign Exchange Rate Adjustment | $16K | $14K | -$93K | -$8K | -$9K | |
| Additions / Reductions | -$6.3M | -$2.6M | -$5.4M | -$1.8M | -$719K | |
| Ending Cash (CF) | $4.8M | $39.7M | $19.6M | $6.1M | $3.8M | |
| Levered Free Cash Flow | -$9.8M | -$6.8M | -$6M | -$4.9M | -$4.4M | |
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Financial Ratios
IGC
Sector
P/E ratio
--
23.68x
PEG ratio
--
0.00x
P/B ratio
3.44x
1.56x
Price / LTM sales
15.88x
1.61x
Growth Metrics
IGC
Sector
Revenue growth
25.98%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
-23.45%
8.64%
Earnings forecast
-$0.03
-$0.19
Profitability
IGC
Sector
Profitability FY 2023
$733K
$56.1M
Return on invested capital
-114.2%
-14.34%
Return on assets
-86.02%
-11.83%
Return on equity
-116.24%
-16.73%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
May
16
Balance Sheet
IGC
Sector
Total cash
$470K
$41.6M
Short term investments
--
$37.2M
Total assets
$9.9M
$123.7M
Long term debt
$134K
$10.3M
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