Ion Beam Applications Statistics
Total Valuation
IOBCF has a market cap or net worth of 528.57 million. The enterprise value is 565.47 million.
| Market Cap | 528.57M |
| Enterprise Value | 565.47M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.10% |
| Float | 19.54M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 39.08.
| PE Ratio | 26.55 |
| Forward PE | 39.08 |
| PS Ratio | 0.77 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -134.87.
| EV / Earnings | 28.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 13.12 |
| EV / FCF | -134.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -18.99 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 327,577 |
| Profits Per Employee | 9,481 |
| Employee Count | 2,100 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, IOBCF has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 1.23, so IOBCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 376 |
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 687.91 million and earned 19.91 million in profits.
| Revenue | 687.91M |
| Gross Profit | 217.37M |
| Operating Income | 44.74M |
| Pretax Income | 26.89M |
| Net Income | 19.91M |
| EBITDA | 49.76M |
| EBIT | 44.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.10 million in cash and 79.62 million in debt, with a net cash position of -36.52 million.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 79.62M |
| Net Cash | -36.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.75M |
| Book Value Per Share | n/a |
| Working Capital | -35.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -7.49 million, giving a free cash flow of -4.19 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -4.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.60%, with operating and profit margins of 6.50% and 2.89%.
| Gross Margin | 31.60% |
| Operating Margin | 6.50% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.50% |
| 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 | 8.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | -0.79% |
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
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |