IDEX Metals Statistics
Total Valuation
IDEX Metals has a market cap or net worth of 20.00 million. The enterprise value is 16.34 million.
| Market Cap | 20.00M |
| Enterprise Value | 16.34M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +139.14% |
| Shares Change (QoQ) | -57.39% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | n/a |
| Float | 53.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -209.17 |
Financial Efficiency
Return on equity (ROE) is -191.95% and return on invested capital (ROIC) is -92.08%.
| Return on Equity (ROE) | -191.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -92.08% |
| Return on Capital Employed (ROCE) | -86.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 56,686 |
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
| Revenue | n/a |
| Gross Profit | -1,794 |
| Operating Income | -3.56M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | n/a |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 3.65 million in cash and 93,581 in debt, with a net cash position of 3.56 million.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 93,581 |
| Net Cash | 3.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -237,567, giving a free cash flow of -3.30 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -237,567 |
| Free Cash Flow | -3.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDEX Metals 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 | -139.14% |
| Shareholder Yield | -139.14% |
| Earnings Yield | -22.75% |
| FCF Yield | -16.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |