Imperium Group Global Holdings Limited

Company Profile

Imperium Group Global Holdings Limited had its IPO on under the ticker symbol IPGGF.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Imperium Group Global Holdings Limited has a staff strength of 208 employees.

Stock update

Shares of Imperium Group Global Holdings Limited opened at $0.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.72 - $0.79, and closed at $0.75.

This is a -4.76% slip from the previous day's closing price.

A total volume of 8,942 shares were traded at the close of the day’s session.

In the last one week, shares of Imperium Group Global Holdings Limited have increased by +6.31%.

Imperium Group Global Holdings Limited's Key Ratios

Imperium Group Global Holdings Limited has a market cap of $238.85 million, indicating a price to book ratio of 144.1502 and a price to sales ratio of 1.6991.

In the last 12-months Imperium Group Global Holdings Limited’s revenue was $107.68 million with a gross profit of $19.21 million and an EBITDA of $-90132352. The EBITDA ratio measures Imperium Group Global Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Imperium Group Global Holdings Limited’s operating margin was -104.82% while its return on assets stood at -32.49% with a return of equity of -931%.

In Q2, Imperium Group Global Holdings Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 38.3%.

Imperium Group Global Holdings Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Imperium Group Global Holdings Limited’s profitability.

Imperium Group Global Holdings Limited stock is trading at a EV to sales ratio of 1.9726 and a EV to EBITDA ratio of -1.9238. Its price to sales ratio in the trailing 12-months stood at 1.6991.

Imperium Group Global Holdings Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$246.42 million

Total Liabilities

$180.35 million

Operating Cash Flow

$-9499500.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

Imperium Group Global Holdings Limited ended 2024 with $246.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $246.42 million while shareholder equity stood at $-124013879.00.

Imperium Group Global Holdings Limited ended 2024 with $0 in deferred long-term liabilities, $180.35 million in other current liabilities, 3110360.00 in common stock, $-567653842.00 in retained earnings and $2.98 million in goodwill. Its cash balance stood at $42.76 million and cash and short-term investments were $49.09 million. The company’s total short-term debt was $89,921,123 while long-term debt stood at $188.35 million.

Imperium Group Global Holdings Limited’s total current assets stands at $109.05 million while long-term investments were $0 and short-term investments were $6.32 million. Its net receivables were $34.00 million compared to accounts payable of $10.18 million and inventory worth $1.51 million.

In 2024, Imperium Group Global Holdings Limited's operating cash flow was $-9499500.00 while its capital expenditure stood at $0.

Comparatively, Imperium Group Global Holdings Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.75

52-Week High

$1.84

52-Week Low

$0.356

Analyst Target Price

$

Imperium Group Global Holdings Limited stock is currently trading at $0.75 per share. It touched a 52-week high of $1.84 and a 52-week low of $1.84. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.68 and 200-day moving average was $0.64 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6955.1% of the company’s stock are held by insiders while 0% are held by institutions.