IBW Financial Statistics
Total Valuation
IBW Financial has a market cap or net worth of 51.66 million.
| Market Cap | 51.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
IBW Financial has 645,785 shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 645,785 |
| Shares Outstanding | 645,785 |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 15.24 |
| 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 | 23.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 253,087 |
| Profits Per Employee | -11,583 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBW Financial has paid 169,000 in taxes.
| Income Tax | 169,000 |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +167.57% in the last 52 weeks. The beta is -0.05, so IBW Financial's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +167.57% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 92.52 |
| Average Volume (20 Days) | 716 |
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) | 0.14 |
Income Statement
In the last 12 months, IBW Financial had revenue of 29.11 million and -1.33 million in losses. Loss per share was -2.06.
| Revenue | 29.11M |
| Gross Profit | 29.11M |
| Operating Income | 938,000 |
| Pretax Income | 601,000 |
| Net Income | -1.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 49.07 million in cash and 57.05 million in debt, with a net cash position of -7.98 million or -12.35 per share.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 57.05M |
| Net Cash | -7.98M |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 134.51M |
| Book Value Per Share | 61.99 |
| Working Capital | -611.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -930,000, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -930,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 52.26M |
| Free Cash Flow | 2.46M |
| FCF Per Share | 3.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.22% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 426.85% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -2.58% |
| FCF Yield | 4.76% |
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 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 | 3 |