iFabric Statistics
Total Valuation
iFabric has a market cap or net worth of 44.45 million. The enterprise value is 48.25 million.
| Market Cap | 44.45M |
| Enterprise Value | 48.25M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.44% |
| Owned by Institutions (%) | n/a |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 39.35.
| PE Ratio | 39.35 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of -12.44.
| EV / Earnings | 42.70 |
| EV / Sales | 2.03 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 30.89 |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -1.18 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, iFabric has paid 380,069 in taxes.
| Income Tax | 380,069 |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.22, so iFabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 14,074 |
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, iFabric had revenue of 23.26 million and earned 1.13 million in profits. Earnings per share was 0.04.
| Revenue | 23.26M |
| Gross Profit | 8.43M |
| Operating Income | 1.53M |
| Pretax Income | 1.51M |
| Net Income | 1.13M |
| EBITDA | 1.60M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 885,862 in cash and 4.60 million in debt, with a net cash position of -3.71 million.
| Cash & Cash Equivalents | 885,862 |
| Total Debt | 4.60M |
| Net Cash | -3.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.29M |
| Book Value Per Share | 0.50 |
| Working Capital | 11.65M |
Cash Flow
In the last 12 months, operating cash flow was -3.70 million and capital expenditures -177,371, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -177,371 |
| Free Cash Flow | -3.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.25%, with operating and profit margins of 6.57% and 4.86%.
| Gross Margin | 36.25% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
iFabric 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.54% |
| FCF Yield | -8.73% |
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 | |
| Graham Upside |
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
iFabric has an Altman Z-Score of 4.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 2 |