IBC Advanced Alloys Statistics
Total Valuation
IAALF has a market cap or net worth of 5.74 million. The enterprise value is 19.72 million.
| Market Cap | 5.74M |
| Enterprise Value | 19.72M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 7.11.
| EV / Earnings | -28.71 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 16.18 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.78 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 4.96 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -37.36% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 582,553 |
| Profits Per Employee | -18,079 |
| Employee Count | 58 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.31, so IAALF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 8,135 |
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 22.14 million and -687,000 in losses. Loss per share was -0.01.
| Revenue | 22.14M |
| Gross Profit | 5.10M |
| Operating Income | 1.17M |
| Pretax Income | -1.12M |
| Net Income | -687,000 |
| EBITDA | 1.83M |
| EBIT | 1.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 306,000 in cash and 13.77 million in debt, giving a net cash position of -13.47 million.
| Cash & Cash Equivalents | 306,000 |
| Total Debt | 13.77M |
| Net Cash | -13.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -520,000, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -520,000 |
| Free Cash Flow | 2.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 5.30% and -3.10%.
| Gross Margin | 23.03% |
| Operating Margin | 5.30% |
| Pretax Margin | -5.07% |
| Profit Margin | -3.10% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.30% |
| FCF Margin | 12.54% |
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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -11.96% |
| FCF Yield | 48.33% |
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 -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | n/a |