IBC Advanced Alloys Statistics
Total Valuation
IAALF has a market cap or net worth of 5.44 million. The enterprise value is 19.04 million.
| Market Cap | 5.44M |
| Enterprise Value | 19.04M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 4.53.
| EV / Earnings | -6.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 56.45 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 3.18 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -55.05% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -55.05% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 527,000 |
| Profits Per Employee | -72,974 |
| Employee Count | 58 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 1.34, so IAALF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 18,948 |
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 20.03 million and -2.77 million in losses. Loss per share was -0.02.
| Revenue | 20.03M |
| Gross Profit | 4.41M |
| Operating Income | 321,000 |
| Pretax Income | -1.89M |
| Net Income | -2.77M |
| EBITDA | 977,000 |
| EBIT | 321,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 418,000 in cash and 13.36 million in debt, giving a net cash position of -12.95 million.
| Cash & Cash Equivalents | 418,000 |
| Total Debt | 13.36M |
| Net Cash | -12.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.65 million and capital expenditures -451,000, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.65M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 4.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of 1.60% and -13.85%.
| Gross Margin | 22.03% |
| Operating Margin | 1.60% |
| Pretax Margin | -9.44% |
| Profit Margin | -13.85% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.60% |
| FCF Margin | 20.99% |
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 | -6.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.01% |
| FCF Yield | 77.31% |
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 -3.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | n/a |