IAMBA Arad Statistics

Total Valuation

IAMBA Arad has a market cap or net worth of RON 13.26 million. The enterprise value is -2.28 million.

Market Cap	13.26M
Enterprise Value	-2.28M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

IAMBA Arad has 33.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	2.83M
Profits Per Employee	1.52M
Employee Count	1
Asset Turnover	0.14
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	2,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IAMBA Arad had revenue of RON 2.83 million and earned 1.52 million in profits. Earnings per share was 0.04.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	1.32M
Pretax Income	1.79M
Net Income	1.52M
EBITDA	2.07M
EBIT	1.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.53M
Total Debt	n/a
Net Cash	15.53M
Net Cash Per Share	0.46
Equity (Book Value)	11.29M
Book Value Per Share	0.33
Working Capital	6.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of 46.64% and 53.73%.

Gross Margin	99.90%
Operating Margin	46.64%
Pretax Margin	63.37%
Profit Margin	53.73%
EBITDA Margin	72.97%
EBIT Margin	46.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 67.88%.

Dividend Per Share	0.27
Dividend Yield	67.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	67.88%
Earnings Yield	11.48%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IAMBA Arad has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a