IBATF Statistics
Total Valuation
IBATF has a market cap or net worth of 60.06 million. The enterprise value is 49.16 million.
| Market Cap | 60.06M |
| Enterprise Value | 49.16M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 299.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -68.96 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.83 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -35.97%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -24.80% |
| Return on Invested Capital (ROIC) | -35.97% |
| Return on Capital Employed (ROCE) | -37.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.81% in the last 52 weeks. The beta is 0.28, so IBATF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -71.81% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 119,380 |
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, IBATF had revenue of -871,000 and -3.52 million in losses. Loss per share was -0.01.
| Revenue | -871,000 |
| Gross Profit | -4.40M |
| Operating Income | -15.71M |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | -13.08M |
| EBIT | -15.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.74 million in cash and 232,000 in debt, giving a net cash position of 10.51 million.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 232,000 |
| Net Cash | 10.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.59M |
| Book Value Per Share | 0.10 |
| Working Capital | 9.94M |
Cash Flow
In the last 12 months, operating cash flow was -13.46 million and capital expenditures -1.33 million, giving a free cash flow of -14.78 million.
| Operating Cash Flow | -13.46M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -14.78M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,803.10% |
| Pretax Margin | 403.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IBATF 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 | -16.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.85% |
| FCF Yield | -24.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IBATF has an Altman Z-Score of 2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 1 |