IBW Financial Statistics
Total Valuation
IBW Financial has a market cap or net worth of 23.88 million.
| Market Cap | 23.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
IBW Financial has 645,402 shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 645,402 |
| Shares Outstanding | 645,402 |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 272,113 |
| Profits Per Employee | 8,061 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBW Financial has paid 562,000 in taxes.
| Income Tax | 562,000 |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is -0.02, so IBW Financial's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 40.92 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 205 |
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) | 0.01 |
Income Statement
In the last 12 months, IBW Financial had revenue of 31.29 million and earned 927,000 in profits. Earnings per share was 1.44.
| Revenue | 31.29M |
| Gross Profit | 31.29M |
| Operating Income | 2.69M |
| Pretax Income | 2.38M |
| Net Income | 927,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 68.68 million in cash and 5.27 million in debt, giving a net cash position of 63.41 million or 98.25 per share.
| Cash & Cash Equivalents | 68.68M |
| Total Debt | 5.27M |
| Net Cash | 63.41M |
| Net Cash Per Share | 98.25 |
| Equity (Book Value) | 129.56M |
| Book Value Per Share | 54.33 |
| Working Capital | -578.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 million and capital expenditures -1.26 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 5.91M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 7.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.61% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.36% |
| Buyback Yield | -8.16% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 3.88% |
| FCF Yield | 19.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2004. It was a reverse split with a ratio of 0.9999909.
| Last Split Date | Oct 1, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.9999909 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |