Ion Beam Applications Statistics

Total Valuation

IOBCF has a market cap or net worth of 409.29 million. The enterprise value is 376.38 million.

Market Cap	409.29M
Enterprise Value	376.38M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.28M
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	20.28M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 19.17.

PE Ratio	42.72
Forward PE	19.17
PS Ratio	0.79
PB Ratio	3.56
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -24.45.

EV / Earnings	39.29
EV / Sales	0.66
EV / EBITDA	9.19
EV / EBIT	12.69
EV / FCF	-24.45

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 -7.38% 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	-7.38%
50-Day Moving Average	11.95
200-Day Moving Average	13.47
Relative Strength Index (RSI)	76.80
Average Volume (20 Days)	90

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	2.34%
FCF Yield	-3.76%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a