IAMBA Arad Statistics

Total Valuation

IAMBA Arad has a market cap or net worth of RON 14.14 million. The enterprise value is -376,561.

Market Cap	14.14M
Enterprise Value	-376,561

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

IAMBA Arad has 33.82 million shares outstanding.

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 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	5.44
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
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 16.14

Current Ratio	16.14
Quick Ratio	15.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	2.60M
Profits Per Employee	1.47M
Employee Count	1
Asset Turnover	0.13
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	1,371

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 2.60 million and earned 1.47 million in profits. Earnings per share was 0.04.

Revenue	2.60M
Gross Profit	2.59M
Operating Income	1.22M
Pretax Income	1.56M
Net Income	1.47M
EBITDA	1.97M
EBIT	1.22M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.51M
Total Debt	n/a
Net Cash	14.51M
Net Cash Per Share	0.43
Equity (Book Value)	19.64M
Book Value Per Share	0.58
Working Capital	14.15M

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 99.83%, with operating and profit margins of 46.79% and 56.42%.

Gross Margin	99.83%
Operating Margin	46.79%
Pretax Margin	60.15%
Profit Margin	56.42%
EBITDA Margin	75.88%
EBIT Margin	46.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 63.66%.

Dividend Per Share	0.27
Dividend Yield	63.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	63.66%
Earnings Yield	10.37%
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 10.49.

Altman Z-Score	10.49
Piotroski F-Score	n/a