IntelGenx Technologies Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
1.53
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.13

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.8125.58-42.27-17.12-3.95-3.70-2.89-5.29-2.71-2.43-1.45-3.95
Price/Sales ratio
19.806.489.5510.0521.9459.2415.4532.1334.2123.2114.6959.24
Price/Book Value ratio
7.185.9310.0813.644.00150.02-25.0312.74-9.49-1.96-6.80150.02
Price/Cash Flow ratio
-23.8060.4928.85-11.92-4.69-5.36-4.13-6.87-3.41-3.69-4.71-4.71
Price/Free Cash Flow ratio
-18.42-11.65-83.56-9.75-4.15-5.03-4.05-6.77-3.32-3.59-4.61-4.61
Price/Earnings Growth ratio
2.11-0.180.14-0.11-0.010.510.060.50-0.400.110.21-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
96.32%91.50%93.88%92.82%100%100%4.33%-46.97%-95.57%-66.79%-38.10%100%
Operating Profit Margin
-107.29%27.20%-18.79%-47.98%-493.31%-1287.06%-405.69%-520%-990.84%-913.47%-434.38%-493.31%
Pretax Profit Margin
-105.24%25.33%-22.60%-58.72%-554.16%-1436.65%-456.21%-607.03%-1125.26%-955.43%-1006.94%-1436.65%
Net Profit Margin
-105.24%25.33%-22.60%-58.72%-554.16%-1599.32%-534.06%-606.64%-1259.68%-955.43%-1006.94%-1599.32%
Effective Tax Rate
N/A2.16%-0.33%-0.36%-0.10%-11.32%-17.06%0.06%-11.94%N/AN/A-0.10%
Return on Assets
-27.78%14.47%-9.22%-23.20%-50.49%-107.68%-74.16%-52.00%-130.21%-119.86%-173.66%-107.68%
Return On Equity
-38.18%23.20%-23.86%-79.68%-101.21%-4050.17%865.26%-240.55%349.60%81.05%2785.34%-101.21%
Return on Capital Employed
-38.92%19.41%-12.98%-22.52%-52.02%-371.16%-92.80%-73.33%-138.10%6731.20%-101.01%-371.16%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.59N/A
Quick Ratio
3.072.341.212.904.660.330.921.621.560.401.360.33
Cash ratio
2.571.610.110.762.500.150.270.560.500.270.500.15
Days of Sales Outstanding
167.2088.6190.2065.83246.33371.88295.26265.36333.49277.52163.27371.88
Days of Inventory outstanding
0.00N/AN/A0.00N/AN/A60.2910.0312.1714.9516.38N/A
Operating Cycle
167.2188.6190.2065.83N/AN/A355.56275.39345.67292.4856.64N/A
Days of Payables Outstanding
2.78K1.34K1.02K1.27KN/AN/A491.52371.95299.18560.45N/AN/A
Cash Conversion Cycle
-2.62K-1.25K-936.14-1.21KN/AN/A-135.96-96.5546.48-267.97167.31N/A
Debt Ratios
Debt Ratio
N/A0.190.250.600.390.730.820.621.091.831.370.39
Debt Equity Ratio
N/A0.310.662.070.7927.62-9.632.88-2.93-1.24-3.6827.62
Long-term Debt to Capitalization
N/A0.210.340.650.420.851.150.641.53-29.013.600.42
Total Debt to Capitalization
N/A0.230.390.670.440.961.110.741.515.103.150.44
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.34N/A
Cash Flow to Debt Ratio
N/A0.310.52-0.55-1.07-1.01-0.62-0.64-0.94-0.42-0.98-1.07
Company Equity Multiplier
1.371.602.583.432.0037.61-11.664.62-2.68-0.67-2.6837.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.830.100.33-0.84-4.67-11.04-3.73-4.67-10.01-6.28-3.11-4.67
Free Cash Flow / Operating Cash Flow Ratio
1.29-5.19-0.341.221.121.061.021.011.021.021.021.06
Cash Flow Coverage Ratio
N/A0.310.52-0.55-1.07-1.01-0.62-0.64-0.94-0.42-0.98-1.07
Short Term Coverage Ratio
N/A2.962.45-5.67-12.32-1.28-2.81-1.68-34.98-1.92-18.15-1.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A