Ion Beam Applications Statistics
Total Valuation
IOBCF has a market cap or net worth of 378.47 million. The enterprise value is 346.34 million.
| Market Cap | 378.47M |
| Enterprise Value | 346.34M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 16.05.
| PE Ratio | 39.51 |
| Forward PE | 16.05 |
| PS Ratio | 0.73 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -22.50.
| EV / Earnings | 36.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.96 |
| EV / FCF | -22.50 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -2.94 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 19.10% |
| Revenue Per Employee | 234,110 |
| Profits Per Employee | 4,348 |
| Employee Count | 2,287 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.96, so IOBCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 125 |
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, IOBCF had revenue of 515.74 million and earned 9.58 million in profits. Earnings per share was 0.32.
| Revenue | 515.74M |
| Gross Profit | 171.85M |
| Operating Income | 29.09M |
| Pretax Income | 15.42M |
| Net Income | 9.58M |
| EBITDA | 32.79M |
| EBIT | 29.09M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 75.15 million in cash and 45.24 million in debt, giving a net cash position of 29.91 million.
| Cash & Cash Equivalents | 75.15M |
| Total Debt | 45.24M |
| Net Cash | 29.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.84M |
| Book Value Per Share | 3.91 |
| Working Capital | -22.01M |
Cash Flow
In the last 12 months, operating cash flow was -10.96 million and capital expenditures -4.43 million, giving a free cash flow of -15.39 million.
| Operating Cash Flow | -10.96M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -15.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 5.64% and 1.86%.
| Gross Margin | 33.32% |
| Operating Margin | 5.64% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
IOBCF 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 | 52.84% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.53% |
| FCF Yield | -4.07% |
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
IOBCF has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |