Intellipharmaceutics International Inc. Logo

Intellipharmaceutics International Inc.

IPCI.TO

(1.8)
Stock Price

0,08 CAD

-224.79% ROA

31.02% ROE

-0.55x PER

Market Cap.

1.938.199,73 CAD

-17.23% DER

0% Yield

-388.87% NPM

Intellipharmaceutics International Inc. Stock Analysis

Intellipharmaceutics International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intellipharmaceutics International Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.14x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-17%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (-224.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Intellipharmaceutics International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intellipharmaceutics International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Intellipharmaceutics International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intellipharmaceutics International Inc. Revenue
Year Revenue Growth
1996 74.212
1997 70.274 -5.6%
1998 99.838 29.61%
1999 100.059 0.22%
2000 1.000 -9915.92%
2001 1.000 0.1%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 1.459.385 100%
2011 501.814 -190.82%
2012 107.091 -368.59%
2013 1.527.474 92.99%
2014 8.769.693 82.58%
2015 4.093.781 -114.22%
2016 2.247.002 -82.19%
2017 5.504.452 59.18%
2018 1.712.731 -221.38%
2019 3.480.516 50.79%
2020 1.401.517 -148.34%
2021 0 0%
2022 65.728 100%
2023 274.872 76.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intellipharmaceutics International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 2.226.345
1997 3.654.252 39.08%
1998 2.995.131 -22.01%
1999 3.201.880 6.46%
2000 3.978.702 19.52%
2001 5.854.443 32.04%
2002 8.099.967 27.72%
2003 16.740.694 51.62%
2004 43.620.586 61.62%
2005 61.150.522 28.67%
2006 28.674.138 -113.26%
2007 12.032.634 -138.3%
2008 7.081.085 -69.93%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 9.271.353 100%
2018 10.827.293 14.37%
2019 6.608.794 -63.83%
2020 3.517.018 -87.91%
2021 2.661.875 -32.13%
2022 2.149.126 -23.86%
2023 2.992.864 28.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intellipharmaceutics International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.261.596
1997 1.827.126 30.95%
1998 1.697.241 -7.65%
1999 2.201.292 22.9%
2000 3.358.749 34.46%
2001 4.606.349 27.08%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.520.654 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 3.546.132 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2.081.675 100%
2021 1.209.928 -72.05%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intellipharmaceutics International Inc. EBITDA
Year EBITDA Growth
1996 -3.413.729
1997 -5.411.103 36.91%
1998 -4.492.697 -20.44%
1999 -5.102.996 11.96%
2000 -7.972.404 35.99%
2001 -11.554.875 31%
2002 -13.472.281 14.23%
2003 -25.216.071 46.57%
2004 -57.746.252 56.33%
2005 -80.661.575 28.41%
2006 -33.532.025 -140.55%
2007 -22.153.737 -51.36%
2008 -13.840.084 -60.07%
2010 -6.099.379 -126.91%
2011 -12.826.090 52.45%
2012 -13.473.431 4.8%
2013 -6.419.014 -109.9%
2014 -3.146.413 -104.01%
2015 -6.734.098 53.28%
2016 -9.465.659 28.86%
2017 -7.729.907 -22.46%
2018 -12.888.105 40.02%
2019 -7.314.730 -76.19%
2020 -1.762.933 -314.92%
2021 -3.911.551 54.93%
2022 -2.644.448 -47.92%
2023 -6.986.976 62.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intellipharmaceutics International Inc. Gross Profit
Year Gross Profit Growth
1996 74.212
1997 70.274 -5.6%
1998 199.676 64.81%
1999 300.177 33.48%
2000 213.984 -40.28%
2001 1.000 -21298.3%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 -3.073.925 100%
2011 -4.623.794 33.52%
2012 -5.885.326 21.44%
2013 -3.548.762 -65.84%
2014 749.492 573.49%
2015 -3.153.692 123.77%
2016 -5.919.734 46.73%
2017 4.800.446 223.32%
2018 1.587.861 -202.32%
2019 3.447.448 53.94%
2020 1.401.517 -145.98%
2021 0 0%
2022 65.728 100%
2023 -3.220.000 102.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intellipharmaceutics International Inc. Net Profit
Year Net Profit Growth
1996 -3.487.941
1997 -5.481.377 36.37%
1998 -4.792.210 -14.38%
1999 -5.403.172 11.31%
2000 -6.488.514 16.73%
2001 -9.147.693 29.07%
2002 -12.465.409 26.62%
2003 -24.612.901 49.35%
2004 -62.785.630 60.8%
2005 -79.667.477 21.19%
2006 -58.133.582 -37.04%
2007 -28.763.029 -102.11%
2008 -12.943.071 -122.23%
2010 -5.761.091 -124.66%
2011 -4.880.277 -18.05%
2012 -6.136.865 20.48%
2013 -11.495.017 46.61%
2014 -3.856.353 -198.08%
2015 -7.436.388 48.14%
2016 -10.143.577 26.69%
2017 -8.857.440 -14.52%
2018 -13.747.480 35.57%
2019 -8.084.646 -70.04%
2020 -3.390.965 -138.42%
2021 -5.145.155 34.09%
2022 -2.892.394 -77.89%
2023 -7.556.908 61.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intellipharmaceutics International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -27
1997 -26 -3.85%
1998 -19 -44.44%
1999 -18 0%
2000 -15 -28.57%
2001 -20 30%
2002 -26 20%
2003 -40 37.5%
2004 -91 56.04%
2005 -100 9%
2006 -66 -51.52%
2007 -15 -371.43%
2008 -6 -180%
2010 -5 0%
2011 -3 -66.67%
2012 -4 0%
2013 -6 40%
2014 -2 -400%
2015 -3 66.67%
2016 -4 0%
2017 -3 -50%
2018 -3 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intellipharmaceutics International Inc. Free Cashflow
Year Free Cashflow Growth
1996 -3.339.518
1997 -5.411.103 38.28%
1998 -4.592.535 -17.82%
1999 -5.102.996 10%
2000 -6.376.522 19.97%
2001 -9.142.692 30.26%
2002 -12.924.351 29.26%
2003 -23.342.545 44.63%
2004 -47.692.508 51.06%
2005 -64.294.347 25.82%
2006 -56.408.912 -13.98%
2007 -25.852.700 -118.19%
2008 -12.229.648 -111.39%
2010 -6.328.073 -93.26%
2011 -7.243.590 12.64%
2012 -8.690.453 16.65%
2013 -7.048.813 -23.29%
2014 -2.483.886 -183.78%
2015 -4.212.644 41.04%
2016 -6.770.395 37.78%
2017 -7.929.531 14.62%
2018 -12.610.138 37.12%
2019 -6.678.151 -88.83%
2020 108.233 6270.16%
2021 -2.461.329 104.4%
2022 -1.388.223 -77.3%
2023 240.828 676.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intellipharmaceutics International Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -3.339.518
1997 -5.411.103 38.28%
1998 -4.492.697 -20.44%
1999 -5.002.937 10.2%
2000 -6.289.529 20.46%
2001 -9.021.683 30.28%
2002 -12.868.358 29.89%
2003 -23.194.504 44.52%
2004 -47.005.184 50.66%
2005 -63.874.572 26.41%
2006 -56.388.904 -13.28%
2007 -25.803.660 -118.53%
2008 -12.224.817 -111.08%
2010 -6.194.195 -97.36%
2011 -6.981.448 11.28%
2012 -7.654.361 8.79%
2013 -6.926.796 -10.5%
2014 -1.714.913 -303.92%
2015 -3.782.164 54.66%
2016 -6.254.985 39.53%
2017 -6.105.785 -2.44%
2018 -12.508.960 51.19%
2019 -6.663.677 -87.72%
2020 112.108 6043.98%
2021 -2.461.329 104.55%
2022 -1.388.223 -77.3%
2023 240.828 676.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intellipharmaceutics International Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 99.838 100%
1999 100.059 0.22%
2000 86.993 -15.02%
2001 121.009 28.11%
2002 55.993 -116.12%
2003 148.042 62.18%
2004 687.324 78.46%
2005 419.775 -63.74%
2006 20.008 -1998.14%
2007 49.039 59.2%
2008 4.831 -915.09%
2010 133.878 96.39%
2011 262.142 48.93%
2012 1.036.092 74.7%
2013 122.017 -749.14%
2014 768.973 84.13%
2015 430.480 -78.63%
2016 515.410 16.48%
2017 1.823.746 71.74%
2018 101.178 -1702.51%
2019 14.474 -599.03%
2020 3.875 -273.52%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intellipharmaceutics International Inc. Equity
Year Equity Growth
1996 6.604.824
1997 7.519.325 12.16%
1998 4.392.859 -71.17%
1999 7.104.171 38.17%
2000 28.342.878 74.93%
2001 26.302.991 -7.76%
2002 29.079.290 9.55%
2003 48.124.494 39.57%
2004 50.915.028 5.48%
2005 27.661.266 -84.07%
2006 21.533.365 -28.46%
2007 23.344.691 7.76%
2008 6.522.264 -257.92%
2009 4.632.014 -40.81%
2010 92.956 -4883.02%
2011 -3.093.030 103.01%
2012 -1.767.877 -74.96%
2013 -5.955.073 70.31%
2014 4.909.364 221.3%
2015 -137.686 3665.62%
2016 1.116.264 112.33%
2017 386.383 -188.9%
2018 4.102.307 90.58%
2019 -3.692.221 211.11%
2020 -6.313.589 41.52%
2021 -8.155.218 22.58%
2022 -10.576.735 22.89%
2023 -12.875.821 17.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intellipharmaceutics International Inc. Assets
Year Assets Growth
1996 6.753.247
1997 7.800.422 13.42%
1998 4.892.048 -59.45%
1999 7.704.523 36.5%
2000 29.206.813 73.62%
2001 28.282.141 -3.27%
2002 31.207.018 9.37%
2003 52.991.859 41.11%
2004 68.187.179 22.28%
2005 81.177.072 16%
2006 36.592.215 -121.84%
2007 28.036.447 -30.52%
2008 7.522.345 -272.71%
2009 11.081.332 32.12%
2010 3.267.706 -239.12%
2011 6.247.228 47.69%
2012 2.474.878 -152.43%
2013 4.379.501 43.49%
2014 7.875.035 44.39%
2015 5.224.299 -50.74%
2016 7.974.689 34.49%
2017 7.396.781 -7.81%
2018 11.474.227 35.54%
2019 3.796.713 -202.21%
2020 3.387.055 -12.09%
2021 2.096.425 -61.56%
2022 1.432.032 -46.4%
2023 1.565.830 8.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intellipharmaceutics International Inc. Liabilities
Year Liabilities Growth
1996 148.423
1997 281.096 47.2%
1998 499.189 43.69%
1999 600.352 16.85%
2000 863.935 30.51%
2001 1.979.150 56.35%
2002 2.127.728 6.98%
2003 4.867.365 56.29%
2004 17.272.151 71.82%
2005 53.515.805 67.73%
2006 15.058.850 -255.38%
2007 4.691.756 -220.96%
2008 1.000.081 -369.14%
2009 6.449.318 84.49%
2010 3.174.750 -103.14%
2011 9.340.258 66.01%
2012 4.242.755 -120.15%
2013 10.334.574 58.95%
2014 2.965.671 -248.47%
2015 5.361.985 44.69%
2016 6.858.425 21.82%
2017 7.010.398 2.17%
2018 7.371.920 4.9%
2019 7.488.934 1.56%
2020 9.700.644 22.8%
2021 10.251.643 5.37%
2022 12.008.767 14.63%
2023 14.441.651 16.85%

Intellipharmaceutics International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.11
Price to Earning Ratio
-0.55x
Price To Sales Ratio
2.14x
POCF Ratio
16.09
PFCF Ratio
16.09
Price to Book Ratio
-0.15
EV to Sales
4.15
EV Over EBITDA
-1.56
EV to Operating CashFlow
31.19
EV to FreeCashFlow
31.19
Earnings Yield
-1.82
FreeCashFlow Yield
0.06
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.96
Graham NetNet
-0.42

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-0.04
ROE
0.31
Return On Assets
-2.25
Return On Capital Employed
0.2
Net Income per EBT
1.11
EBT Per Ebit
1.23
Ebit per Revenue
-2.85
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
1.84
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-2.85
Pretax Profit Margin
-3.5
Net Profit Margin
-3.89

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.28
Return on Tangible Assets
-2.25
Days Sales Outstanding
108.17
Days Payables Outstanding
1612.18
Days of Inventory on Hand
0
Receivables Turnover
3.37
Payables Turnover
0.23
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,39
Tangible Book Value per Share
-0.39
Shareholders Equity per Share
-0.39
Interest Debt per Share
0.07
Debt to Equity
-0.17
Debt to Assets
1.42
Net Debt to EBITDA
-0.76
Current Ratio
0.06
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.17
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intellipharmaceutics International Inc. Dividends
Year Dividends Growth

Intellipharmaceutics International Inc. Profile

About Intellipharmaceutics International Inc.

Intellipharmaceutics International Inc., a pharmaceutical company, researches, develops, and manufactures novel and generic controlled-release and targeted-release oral solid dosage drugs in the United States. It develops various drug delivery systems, product candidates, and a pipeline of products based on its patented Hypermatrix technology in various therapeutic areas, including neurology, cardiovascular, gastrointestinal tract, diabetes, and pain. The company offers Focalin XR, a dexmethylphenidate hydrochloride extended-release capsule for hyperactivity disorder; Keppra XR, a levetiracetam extended-release tablet for the treatment of partial onset seizures in patients with epilepsy; Effexor XR, a venlafaxine hydrochloride extended-release capsule to treat depression; and Protonix, a pantoprazole sodium delayed-release tablet to treat gastroesophageal reflux disease. It also provides Glucophage XR, a metformin hydrochloride extended-release tablet that treats type 2 diabetes; Seroquel XR, a quetiapine fumarate extended-release tablet for the treatment of schizophrenia, bipolar disorder, and major depressive disorders; Lamictal XR, a lamotrigine extended release tablet to treat epilepsy; Pristiq, a desvenlafaxine extended-release tablet to treat depression; Coreg CR, a carvedilol phosphate extended-release capsule for heart failure and hypertension; and Ranexa, a ranolazine extended release tablet for chronic angina. In addition, the company is developing OxyContin, an oxycodone hydrochloride controlled-release capsule for pain; OxyContin, an oxycodone hydrochloride controlled-release capsule for pain; and Regabatin XR, a pregabalin extended-release capsule for the management of neuropathic pain. It has a license and commercialization agreement with Par Pharmaceutical Inc. The company was founded in 1998 and is based in Toronto, Canada.

CEO
Dr. Isa Odidi MBA, Ph.D.
Employee
11
Address
30 Worcester Road
Toronto, M9W 5X2

Intellipharmaceutics International Inc. Executives & BODs

Intellipharmaceutics International Inc. Executives & BODs
# Name Age
1 Dr. Patrick N. Yat Ph.D.
Vice-President of Chemistry & Analytical Services
70
2 Dr. Amina Odidi Ph.D.
President, Chief Operating Officer, Co-Chief Scientific Officer, Acting Chief Financial Officer & Executive Director
70
3 Dr. Isa Odidi MBA, Ph.D.
Co-Founder, Chairman of the Board, Chief Executive Officer & Co-Chief Scientific Officer
70
4 Fazayill Shaideen
Controller
70

Intellipharmaceutics International Inc. Competitors