IPCIQ (IntelliPharmaCeutics International) Net Cash per Share: $-0.42 (As of Aug. 2023)

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IPCIQ IntelliPharmaCeutics International Inc IPCIQ
16 GF Score
Price $0.15
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What is IntelliPharmaCeutics International Net Cash per Share?

IntelliPharmaCeutics International IPCIQ -100.00% 16 Net Cash per Share is $-0.42 as of Aug. 2023. GuruFocus rates IPCIQ with a GF Score™ of 16/100.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). IntelliPharmaCeutics International's Net Cash per Share for the quarter that ended in Aug. 2023 was $-0.42.

The historical rank and industry rank for IntelliPharmaCeutics International's Net Cash per Share or its related term are showing as below:

IPCIQ's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.21
* Ranked among companies with meaningful Price-to-Net-Cash only.

IntelliPharmaCeutics International  (OTCPK:IPCIQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


IntelliPharmaCeutics International Net Cash per Share Related Terms


IntelliPharmaCeutics International Net Cash per Share Historical Data

* Premium members only.

The historical data trend for IntelliPharmaCeutics International's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IntelliPharmaCeutics International Net Cash per Share Chart

IntelliPharmaCeutics International Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.34 -0.40 -0.29 -0.36

IntelliPharmaCeutics International Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.35 -0.36 -0.38 -0.38 -0.42

IPCIQ vs CHRO, KTTA, FRTX: Net Cash per Share Comparison

For the Biotechnology subindustry, IntelliPharmaCeutics International's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IntelliPharmaCeutics International Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, IntelliPharmaCeutics International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where IntelliPharmaCeutics International's Price-to-Net-Cash falls into.


IPCIQ
16GF Score
IntelliPharmaCeutics International Inc IPCIQ
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliPharmaCeutics International Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

IntelliPharmaCeutics International's Net Cash per Share for the fiscal year that ended in Nov. 2022 is calculated as

Net Cash per Share (A: Nov. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.084-12.009-0)/33.093
=-0.36

IntelliPharmaCeutics International's Net Cash per Share for the quarter that ended in Aug. 2023 is calculated as

Net Cash per Share (Q: Aug. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.4-14.442-0)/33.093
=-0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.42 mean?
IntelliPharmaCeutics International (IPCIQ) has a Net Cash per Share of $-0.42 as of Aug. 2023. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on IntelliPharmaCeutics International and its competitors.
Is IntelliPharmaCeutics International's Net Cash per Share too high?
IntelliPharmaCeutics International's current Net Cash per Share is $-0.42. Overall, IntelliPharmaCeutics International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does IntelliPharmaCeutics International's Net Cash per Share compare to CHRO and KTTA?
IntelliPharmaCeutics International's Net Cash per Share of $-0.42 can be compared against companies in the Biotechnology industry. The industry median Net Cash per Share is 5.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.21, based on 769 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on IntelliPharmaCeutics International and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliPharmaCeutics International's current Net Cash per Share is $-0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliPharmaCeutics International stock overvalued right now?
IntelliPharmaCeutics International (IPCIQ) has a current Net Cash per Share of $-0.42. The current Net Cash per Share is $-0.42. IntelliPharmaCeutics International's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For IntelliPharmaCeutics International (IPCIQ), the current Net Cash per Share is $-0.42 as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IntelliPharmaCeutics International Business Description

Address 30 Worcester Road, Toronto, ON, CAN, M9W 5X2
IntelliPharmaCeutics International Inc is a pharmaceutical company specializing in the research, development and manufacture of novel and generic controlled-release and targeted-release oral solid dosage drugs. The company's patented Hypermatrix technology is a multidimensional controlled-release drug delivery platform that can be applied to a wide range of existing and new pharmaceuticals. It has developed several drug delivery systems based on this technology platform, with a pipeline of products in various stages of development. The company has ANDA and NDA 505(b)(2) drug product candidates in its development pipeline.
16GF Score

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