IAMBA Arad Statistics

Total Valuation

IAMBA Arad has a market cap or net worth of RON 16.84 million. The enterprise value is 8.74 million.

Market Cap	16.84M
Enterprise Value	8.74M

Important Dates

The last earnings date was 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 (%)	31.57%
Owned by Institutions (%)	n/a
Float	23.14M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	5.89
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.30
EV / Sales	3.06
EV / EBITDA	4.33
EV / EBIT	5.86
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

In the past 12 months, IAMBA Arad has paid 882,332 in taxes.

Income Tax	882,332
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.22, so IAMBA Arad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.34%
50-Day Moving Average	0.49
200-Day Moving Average	0.47
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	1,009

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

Full Income Statement

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

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 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 53.43%.

Dividend Per Share	0.27
Dividend Yield	53.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	52.69%
Earnings Yield	15.74%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	6.54
Piotroski F-Score	4