IBATF Statistics
Total Valuation
IBATF has a market cap or net worth of 102.78 million. The enterprise value is 97.39 million.
| Market Cap | 102.78M |
| Enterprise Value | 97.39M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.45% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 116.66 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.91 |
| EV / Sales | 106.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.32 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -40.43% |
| 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 -43.66% in the last 52 weeks. The beta is 0.10, so IBATF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -43.66% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 28,140 |
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 881,000 and -8.92 million in losses. Loss per share was -0.04.
| Revenue | 881,000 |
| Gross Profit | -1.66M |
| Operating Income | -15.16M |
| Pretax Income | -8.92M |
| Net Income | -8.92M |
| EBITDA | -11.45M |
| EBIT | -15.16M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.44 million in cash and 254,000 in debt, giving a net cash position of 5.18 million.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 254,000 |
| Net Cash | 5.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.83M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.49M |
Cash Flow
In the last 12 months, operating cash flow was -12.51 million and capital expenditures -2.33 million, giving a free cash flow of -14.84 million.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -14.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -188.65% |
| Operating Margin | -1,720.89% |
| Pretax Margin | -1,012.83% |
| 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 | -63.45% |
| Shareholder Yield | -63.45% |
| Earnings Yield | -8.68% |
| FCF Yield | -14.43% |
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 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |