
Inflection Point (IPXX) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2024Income Metrics
Revenue
0
Operating Income
-1.9M
Net Income
1.5M
EPS (Diluted)
$0.05
Balance Sheet Metrics
Total Assets
269.4M
Total Liabilities
15.8M
Shareholders Equity
253.5M
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
1.5M
Free Cash Flow
-490.4K
Revenue & Profitability Trend
Inflection Point Income Statement
No income statement data available.
Inflection Point Balance Sheet From 2023 to 2023
Metric | 2023 |
---|---|
Assets | |
Current Assets | |
Cash & Equivalents | 275.7K |
Short-term Investments | - |
Accounts Receivable | - |
Inventory | - |
Other Current Assets | - |
Total Current Assets | 499.7K |
Non-Current Assets | |
Property, Plant & Equipment | - |
Goodwill | - |
Intangible Assets | - |
Long-term Investments | - |
Other Non-Current Assets | 259.0M |
Total Non-Current Assets | 259.0M |
Total Assets | 259.5M |
Liabilities | |
Current Liabilities | |
Accounts Payable | 235.0K |
Short-term Debt | - |
Current Portion of Long-term Debt | - |
Other Current Liabilities | - |
Total Current Liabilities | 310.0K |
Non-Current Liabilities | |
Long-term Debt | - |
Deferred Tax Liabilities | - |
Other Non-Current Liabilities | - |
Total Non-Current Liabilities | 13.1M |
Total Liabilities | 13.4M |
Equity | |
Common Stock | 259.0M |
Retained Earnings | -12.9M |
Treasury Stock | - |
Other Equity | - |
Total Shareholders Equity | 246.1M |
Key Metrics | |
Total Debt | 0 |
Working Capital | 189.7K |
Balance Sheet Composition
Inflection Point Cash Flow Statement
No cash flow data available.
Inflection Point Key Financial Ratios
Valuation Ratios
Price to Book
0.64
Profitability Ratios
Financial Health
Current Ratio
0.08
Debt to Equity
0.00
Per Share Data
Book Value per Share
$40.57
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ipxx | 811.2M | - | 0.64 | 0.00% | 0.00% | 0.00 |
Cartesian Growth | 1.8B | - | - | 12.76% | 0.00% | 0.10 |
SILVERspac | 1.1B | 46.14 | 5.75 | 3.80% | 0.00% | 0.00 |
HCM II Acquisition | 493.4M | - | 2.18 | 0.00% | 0.00% | 0.00 |
Agriculture | 473.5M | 84.46 | 1.36 | 2.43% | 0.00% | 0.00 |
Eqv Ventures | 463.6M | - | 1.32 | 0.00% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.