IBC Advanced Alloys Statistics
Total Valuation
IAALF has a market cap or net worth of 17.38 million. The enterprise value is 30.95 million.
| Market Cap | 17.38M |
| Enterprise Value | 30.95M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | n/a |
| Float | 85.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.37, with an EV/FCF ratio of 30.37.
| EV / Earnings | -10.67 |
| EV / Sales | 1.77 |
| EV / EBITDA | 66.37 |
| EV / EBIT | n/a |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 8.69.
| Current Ratio | 0.62 |
| Quick Ratio | 0.14 |
| Debt / Equity | 8.69 |
| Debt / EBITDA | 29.44 |
| Debt / FCF | 13.15 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -76.23% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -76.23% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | 436,795 |
| Profits Per Employee | -74,359 |
| Employee Count | 39 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.74% in the last 52 weeks. The beta is 1.66, so IAALF's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +171.74% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 129,541 |
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, IAALF had revenue of 17.04 million and -2.90 million in losses. Loss per share was -0.03.
| Revenue | 17.04M |
| Gross Profit | 3.44M |
| Operating Income | -185,000 |
| Pretax Income | -2.14M |
| Net Income | -2.90M |
| EBITDA | 455,000 |
| EBIT | -185,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 159,000 in cash and 13.40 million in debt, with a net cash position of -13.24 million.
| Cash & Cash Equivalents | 159,000 |
| Total Debt | 13.40M |
| Net Cash | -13.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 million and capital expenditures -272,000, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -272,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.21%, with operating and profit margins of -1.09% and -17.02%.
| Gross Margin | 20.21% |
| Operating Margin | -1.09% |
| Pretax Margin | -12.58% |
| Profit Margin | -17.02% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -1.09% |
| FCF Margin | 5.98% |
Dividends & Yields
IAALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | -16.68% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 24, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 24, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
IAALF has an Altman Z-Score of -4.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 3 |