AS-IP Tech(IPTK)
$0.010.00 (0.00%)
IPTK
AS-IP Tech financials statements
$0.01
At close:0.00 (0.00%)
AS-IP Tech (IPTK) Ratios
7 Followers
AS-IP Tech Ratios
IPTK's free cash flow for Q3 2023 was $-143.26K. For the 2023 fiscal year, IPTK's free cash flow was increased by $0.00 and operating cash flow was $-143.26K. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.18 | 0.00 | 0.01 | 0.03 |
| Quick Ratio | 0.17 | 0.18 | 0.00 | 0.01 | 0.03 |
| Cash Ratio | 0.14 | 0.18 | 0.00 | 0.00 | 0.03 |
| Solvency Ratio | -1.16 | -0.92 | -0.31 | -0.45 | -0.71 |
| Operating Cash Flow Ratio | -1.40 | -0.49 | -0.14 | -0.22 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -14.40 | -4.96 | -0.47 | -0.49 | -0.95 |
| Net Current Asset Value | $ -2.17M | $ -1.32M | $ -2.30M | $ -1.58M | $ -1.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 11.90 | 4.47 | 31.33 | 10.68 | 5.10 |
| Debt-to-Equity Ratio | -0.73 | -0.54 | -0.31 | -0.47 | -0.60 |
| Debt-to-Capital Ratio | -2.70 | -1.15 | -0.45 | -0.89 | -1.50 |
| Long-Term Debt-to-Capital Ratio | -2.26 | -0.89 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.12 | -0.01 | -0.04 | -0.12 |
| Debt Service Coverage Ratio | -4.02 | -3.04 | -0.67 | -0.65 | -1.04 |
| Interest Coverage Ratio | -3.49 | -2.42 | -4.19 | -3.88 | -8.21 |
| Debt to Market Cap | 0.08 | 0.02 | 0.32 | 0.35 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.82 | -0.50 | -1.22 | -1.28 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -591.08% | 100.00% | 76.26% |
| EBIT Margin | 0.00% | -1487.06% | -1706.95% | -1176.15% | -1343.52% |
| EBITDA Margin | 0.00% | -1469.45% | -1590.94% | -1095.91% | -1210.79% |
| Operating Profit Margin | 0.00% | -893.86% | -1706.95% | -1150.71% | -1154.75% |
| Pretax Profit Margin | 0.00% | -1856.79% | -2112.97% | -1473.61% | -1485.10% |
| Net Profit Margin | 0.00% | -1856.56% | -2112.97% | -1473.61% | -1485.10% |
| Continuous Operations Profit Margin | 0.00% | -1856.79% | -2112.97% | -1473.61% | -1485.10% |
| Net Income Per EBT | 100.00% | 99.99% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 168.38% | 207.73% | 123.79% | 128.06% | 128.61% |
| Return on Assets (ROA) | -1620.61% | -869.81% | -3370.79% | -1122.07% | -737.05% |
| Return on Equity (ROE) | 99.32% | 104.07% | 33.45% | 49.49% | 86.67% |
| Return on Capital Employed (ROCE) | 192.55% | 94.79% | 27.03% | 38.65% | 67.39% |
| Return on Invested Capital (ROIC) | 218.02% | 107.82% | 39.22% | 73.03% | 168.41% |
| Return on Tangible Assets | -1620.61% | -869.81% | -8539.85% | -6194.98% | -2489.06% |
| Earnings Yield | -11.40% | -3.01% | -34.16% | -36.53% | -22.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 1.40 | 0.53 | 1.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.47 | 1.60 | 0.76 | 0.50 |
| Working Capital Turnover Ratio | 0.00 | -0.05 | -0.02 | -0.04 | -0.08 |
| Cash Conversion Cycle | 0.00 | 0.00 | -261.28 | -602.37 | -346.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 85.45 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 261.28 | 687.83 | 346.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 85.45 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -139017.52 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -139017.52 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.71 | -0.59 | -0.47 | -0.49 | -0.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | -5.65 | -9.18 | -6.92 | -9.72 |
| Free Cash Flow Yield | -5.92% | -0.92% | -14.85% | -17.16% | -14.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.77 | -33.24 | -2.93 | -2.74 | -4.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 617.05 | 61.85 | 40.34 | 66.52 |
| Price-to-Book (P/B) Ratio | -8.71 | -34.59 | -0.98 | -1.35 | -3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.90 | -109.24 | -6.73 | -5.83 | -6.84 |
| Price-to-Operating Cash Flow Ratio | -16.90 | -109.24 | -6.73 | -5.83 | -6.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.78 | 0.64 | 0.09 | 0.12 |
| Enterprise Value Multiple | -11.40 | -42.50 | -5.11 | -4.96 | -6.29 |
| Enterprise Value | 20.40M | 46.11M | 2.94M | 2.78M | 5.17M |
| EV to EBITDA | -11.40 | -42.50 | -5.11 | -4.96 | -6.29 |
| EV to Sales | 0.00 | 624.46 | 81.24 | 54.35 | 76.20 |
| EV to Free Cash Flow | -18.22 | -110.56 | -8.85 | -7.85 | -7.84 |
| EV to Operating Cash Flow | -18.22 | -110.56 | -8.85 | -7.85 | -7.84 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 1.25 | 1.24 | 1.25 | 1.11 |
| Research & Development to Revenue | 0.00 | 1.63 | 5.59 | 3.52 | 0.00 |
| SG&A to Revenue | 0.00 | 5.27 | 10.95 | 8.23 | 7.04 |
| Stock-Based Compensation to Revenue | 0.00 | 1.49 | 0.00 | 0.25 | 0.00 |
| Income Quality | 0.52 | 0.30 | 0.43 | 0.47 | 0.65 |
Currency in USD
