Irwin Naturals Statistics
Total Valuation
Irwin Naturals has a market cap or net worth of 707,567.
| Market Cap | 707,567 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Irwin Naturals has 3.37 million shares outstanding.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.50 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -85.61% and return on invested capital (ROIC) is -14.50%.
| Return on Equity (ROE) | -85.61% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -14.50% |
| Return on Capital Employed (ROCE) | -33.48% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.25, so Irwin Naturals's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 427 |
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, Irwin Naturals had revenue of 86.75 million and -20.41 million in losses. Loss per share was -6.92.
| Revenue | 86.75M |
| Gross Profit | 38.33M |
| Operating Income | -7.52M |
| Pretax Income | -23.70M |
| Net Income | -20.41M |
| EBITDA | -7.82M |
| EBIT | -7.52M |
| Loss Per Share | -6.92 |
Balance Sheet
The company has 5.48 million in cash and 40.70 million in debt, with a net cash position of -35.22 million or -10.45 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 40.70M |
| Net Cash | -35.22M |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 13.88M |
| Book Value Per Share | 2.71 |
| Working Capital | -10.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -171,000, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -171,000 |
| Depreciation & Amortization | -298,000 |
| Net Borrowing | 14.02M |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 44.18%, with operating and profit margins of -8.67% and -23.52%.
| Gross Margin | 44.18% |
| Operating Margin | -8.67% |
| Pretax Margin | -27.32% |
| Profit Margin | -23.52% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -8.67% |
| FCF Margin | n/a |
Dividends & Yields
Irwin Naturals 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 | 99.10% |
| Shareholder Yield | 99.10% |
| Earnings Yield | -2,884.11% |
| FCF Yield | -209.17% |
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
Irwin Naturals has an Altman Z-Score of 0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 1 |