Romania
· Delayed Price · Currency is RON IAMBA Arad Statistics
Total Valuation
IAMBA Arad has a market cap or net worth of RON 14.20 million. The enterprise value is -1.33 million.
| Market Cap | 14.20M |
| Enterprise Value | -1.33M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
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 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.87 |
| 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 Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 11.70% |
| 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 +13.51% in the last 52 weeks. The beta is 0.17, so IAMBA Arad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 2,211 |
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 |
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 |
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 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 63.36%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 63.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 63.36% |
| Earnings Yield | 10.71% |
| 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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |