OTC · Financial Statements

Imperial Ginseng Products Ltd. (IGPFF) Financial Statements

$0.71 OTC: IGPFF Market Cap $5.41M

Imperial Ginseng Products Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$6.0M$7.0M$3.0M$4.0M$0
Operating Profit$-8.0M$-1.0M$-3.0M$-2.0M$-1.0M
Net Profit$-7.0M$-4.0M$2.0M$3.0M$0
EPS$-1.00$-0.61$0.31$0.38$0.03
Op Margin-140.1%-14.4%-85.7%-47.6%—

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$21.0M$13.0M$16.0M$18.0M$0
Total Liabilities$4.0M$1.0M$2.0M$1.0M$0
Cash$2.0M$4.0M$11.0M$17.0M$0
Borrowings$3.0M$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$3.0M$6.0M$1.0M$-1.0M
Investing Cash Flow$0$2.0M$1.0M$5.0M$2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$2.0M$6.0M$6.0M$-16.0M
Free Cash Flow$-2.0M$3.0M$6.0M$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA25.39
FCF Yield-17.31%
Quick Ratio10.15
Interest Coverage-134.70
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.