IBC Advanced Alloys Statistics
Total Valuation
IAALF has a market cap or net worth of 15.93 million. The enterprise value is 29.63 million.
| Market Cap | 15.93M |
| Enterprise Value | 29.63M |
Important Dates
The last earnings date was 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) | +3.62% |
| Shares Change (QoQ) | +0.66% |
| 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 | 0.87 |
| PB Ratio | 15.29 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 32.31.
| EV / Earnings | -14.90 |
| EV / Sales | 1.62 |
| EV / EBITDA | 31.56 |
| EV / EBIT | 96.41 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 13.36.
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | 13.36 |
| Debt / EBITDA | 14.80 |
| Debt / FCF | 15.18 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -69.12% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -69.12% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | 470,179 |
| Profits Per Employee | -50,974 |
| Employee Count | 39 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.57% in the last 52 weeks. The beta is 1.55, so IAALF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +137.57% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 35,271 |
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 18.34 million and -1.99 million in losses. Loss per share was -0.02.
| Revenue | 18.34M |
| Gross Profit | 3.82M |
| Operating Income | 308,000 |
| Pretax Income | -1.37M |
| Net Income | -1.99M |
| EBITDA | 941,000 |
| EBIT | 308,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 199,000 in cash and 13.92 million in debt, with a net cash position of -13.73 million.
| Cash & Cash Equivalents | 199,000 |
| Total Debt | 13.92M |
| Net Cash | -13.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -234,000, giving a free cash flow of 917,000.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -234,000 |
| Free Cash Flow | 917,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 20.82%, with operating and profit margins of 1.68% and -10.84%.
| Gross Margin | 20.82% |
| Operating Margin | 1.68% |
| Pretax Margin | -7.47% |
| Profit Margin | -10.84% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 1.68% |
| FCF Margin | 5.00% |
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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -12.48% |
| FCF Yield | 5.75% |
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 -4.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | 4 |