Intellipharmaceutics International Inc

Healthcare CA IPCI

0.08CAD
-(-%)

Last update at 2024-04-08T13:30:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap2.15M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.40740M
  • Revenue TTM0.90M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.12

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -2.88706M -5.25934M -3.35813M -8.09001M -13.74748M
Minority interest - - - - -
Net income -2.89239M -5.14515M -3.39097M -8.08465M -13.73889M
Selling general administrative 0.56M 1.25M 2.15M 4.17M 3.48M
Selling and marketing expenses - - - - -
Gross profit 0.07M 0.00000M 1.40M 3.45M 1.59M
Reconciled depreciation 0.21M 0.26M 0.42M 0.51M 0.61M
Ebit -2.85051M -4.17308M -4.67831M -7.83495M -13.32627M
Ebitda -2.64445M -3.91155M -1.76293M -7.31473M -12.88810M
Depreciation and amortization 0.21M 0.26M 2.92M 0.52M 0.44M
Non operating income net other - - - - -
Operating income -2.85051M -4.17308M -4.67831M -7.83495M -13.32627M
Other operating expenses 2.92M 4.17M 6.08M 11.32M 15.04M
Interest expense 0.29M 0.55M 0.97M 0.25M 0.26M
Tax provision 0.00534M -0.11419M 0.03M -0.00536M -
Interest income 0.08M 0.57M 1.14M 0.26M 0.42M
Net interest income -0.29162M -0.54930M -0.96965M -0.23398M -0.42981M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00534M -0.11419M 0.03M -0.00536M -0.00859M
Total revenue 0.07M 0.00000M 1.40M 3.48M 1.71M
Total operating expenses 2.92M 4.17M 6.08M 11.28M 14.91M
Cost of revenue - 0.00000M 0.00000M 0.03M 0.12M
Total other income expense net -0.03655M -1.08627M 1.32M -0.25506M -0.42121M
Discontinued operations - - - - -
Net income from continuing ops -2.89239M -5.14515M -3.39097M -8.08465M -13.74748M
Net income applicable to common shares -2.89239M -5.14515M -3.39097M -8.08465M -13.74748M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 1.43M 2.10M 3.39M 3.80M 11.47M
Intangible assets - - - - 0.01M
Earning assets - - - - -
Other current assets 0.02M - 0.12M 0.16M 0.59M
Total liab 12.01M 10.25M 9.70M 7.49M 7.37M
Total stockholder equity -10.57673M -8.15522M -6.31359M -3.69222M 4.10M
Deferred long term liab - - - - -
Other current liab 5.92M 4.55M 3.48M 1.83M 0.58M
Common stock 49.18M 49.18M 46.14M 45.56M 44.33M
Capital stock 49.18M 49.18M 46.14M 45.56M 44.33M
Retained earnings -105.13410M -102.24170M -97.09655M -93.70558M -85.62094M
Other liab - - - - 2.06M
Good will - - - - -
Other assets - - - - 0.00000M
Cash 0.08M 0.77M 0.20M 0.06M 6.64M
Cash and equivalents - - - - -
Total current liabilities 12.01M 10.25M 9.70M 7.49M 5.31M
Current deferred revenue - - - - 0.30M
Net debt 2.24M 1.15M 1.91M 1.84M -4.85152M
Short term debt 2.33M 1.92M 2.11M 1.90M 1.79M
Short long term debt 2.16M 1.92M 1.96M 1.90M 1.79M
Short long term debt total 2.33M 1.92M 2.11M 1.90M 1.79M
Other stockholder equity 45.10M 44.63M 44.35M 44.17M 45.11M
Property plant equipment 0.94M 0.99M 1.90M 2.27M 2.74M
Total current assets 0.49M 1.10M 1.48M 1.52M 8.72M
Long term investments - - - - -
Net tangible assets -10.57673M -8.15678M -6.31671M -3.69845M 4.09M
Short term investments - - - - -
Net receivables 0.39M 0.27M 1.05M 0.95M 1.24M
Long term debt - - - - -
Inventory - 0.00000M 0.11M 0.35M 0.25M
Accounts payable 3.76M 3.78M 4.10M 3.76M 2.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.28M 0.28M 0.28M 0.28M 0.28M
Additional paid in capital - - - - -
Common stock total equity - - 46.14M 45.56M 44.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.27M 2.76M
Deferred long term asset charges - - - - -
Non current assets total 0.94M 0.99M 1.91M 2.27M 2.76M
Capital lease obligations 0.17M 0.00000M 0.16M - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments 0.50M 0.00000M 0.03M -0.01447M -0.10118M
Change to liabilities 1.34M 0.98M 2.03M 0.22M -0.55631M
Total cashflows from investing activities 0.50M 0.50M 0.03M -0.01447M -0.10118M
Net borrowings 0.20M 0.20M 0.20M 0.07M 0.50M
Total cash from financing activities 0.20M 3.03M 3.03M 0.10M 17.35M
Change to operating activities -0.07782M -0.10355M 0.00238M 0.43M -0.36170M
Net income -2.89239M -5.14515M -3.39097M -8.08465M -13.74748M
Change in cash -0.68822M 0.57M 0.14M -6.57726M 4.74M
Begin period cash flow 0.77M 0.20M 0.06M 6.64M 1.90M
End period cash flow 0.08M 0.77M 0.20M 0.06M 6.64M
Total cash from operating activities -1.38822M -2.46133M 0.11M -6.66368M -12.50896M
Issuance of capital stock 0.00000M 3.07M 0.00000M 0.00000M 19.64M
Depreciation 0.21M 0.26M 0.42M 0.51M 0.61M
Other cashflows from investing activities 0.50M 0.00000M 0.03M - -
Dividends paid - - - - -
Change to inventory - 0.00000M 0.00000M -0.09748M -0.13598M
Change to account receivables -0.00060M 0.57M -0.38918M 0.06M 0.45M
Sale purchase of stock 0.00000M 3.07M 0.00000M 0.03M 19.77M
Other cashflows from financing activities 0.50M -0.03822M 0.03M 0.56M -2.28995M
Change to netincome - 1.00M 1.41M 0.29M 1.23M
Capital expenditures 0.00000M 0.00000M 0.00387M 0.01M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.27M 1.42M 1.68M 0.62M -0.60344M
Stock based compensation -0.05020M 0.01M 0.07M 0.26M 0.93M
Other non cash items 0.08M 1.08M 1.34M 0.04M 0.30M
Free cash flow -1.38822M -2.46133M 0.11M -6.67815M -12.61014M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPCI
Intellipharmaceutics International Inc
- -% 0.08 - - 2.38 - 5.09 -2.417
FRX
Fennec Pharmaceuticals Inc
0.49 5.73% 9.04 58.90 212.77 3.27 57.98 2.14 15.89
MDNA
Medicenna Therapeutics Corp
0.06 6.00% 1.06 - 204.08 - 6.92 -6.1093
EPRX
Eupraxia Pharmaceuticals Inc
0.10 1.88% 5.42 - - - 7.62 -3.8823
ONC
Oncolytics Biotech Inc
- -% 0.72 - - - 6.21 -2.4457

Reports Covered

Stock Research & News

Profile

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. In addition, it 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. Further, 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. Intellipharmaceutics International Inc. was founded in 1998 and is based in Toronto, Canada.

Intellipharmaceutics International Inc

30 Worcester Road, Toronto, ON, Canada, M9W 5X2

Key Executives

Name Title Year Born
Dr. Isa Odidi MBA, Ph.D. Co-Founder, Chairman, CEO & Co-Chief Scientific Officer 1958
Dr. Amina Odidi Ph.D. Pres, COO, Co-Chief Scientific Officer, Acting CFO & Exec. Director 1960
Dr. Patrick N. Yat Ph.D. Vice-Pres of Chemistry & Analytical Services 1958
Fazayill Shaideen Controller NA

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