Romania
· Delayed Price · Currency is RON IAMBA Arad Statistics
Total Valuation
IAMBA Arad has a market cap or net worth of RON 17.42 million. The enterprise value is 9.32 million.
| Market Cap | 17.42M |
| Enterprise Value | 9.32M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IAMBA Arad has 33.82 million shares outstanding.
| Current Share Class | 33.82M |
| 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 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 3.26 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 1.33M |
| Employee Count | 2 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.24, so IAMBA Arad's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1,487 |
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 2.86 million and earned 2.65 million in profits. Earnings per share was 0.08.
| Revenue | 2.86M |
| Gross Profit | 2.85M |
| Operating Income | 1.49M |
| Pretax Income | 3.53M |
| Net Income | 2.65M |
| EBITDA | 2.02M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.10 million in cash and n/a in debt, giving a net cash position of 8.10 million or 0.24 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | n/a |
| Net Cash | 8.10M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 13.29M |
| Book Value Per Share | 0.39 |
| Working Capital | 6.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.90%, with operating and profit margins of 52.22% and 92.78%.
| Gross Margin | 99.90% |
| Operating Margin | 52.22% |
| Pretax Margin | 123.66% |
| Profit Margin | 92.78% |
| EBITDA Margin | 70.73% |
| EBIT Margin | 52.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 51.67%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 51.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 51.67% |
| Earnings Yield | 15.22% |
| FCF Yield | n/a |
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 6.54.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | n/a |