iFabric Statistics
Total Valuation
iFabric has a market cap or net worth of CAD 29.09 million. The enterprise value is 27.69 million.
Market Cap | 29.09M |
Enterprise Value | 27.69M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
iFabric has 30.30 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | 30.30M |
Shares Outstanding | 30.30M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.44% |
Owned by Institutions (%) | n/a |
Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 24.85.
PE Ratio | 24.85 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 17.19 |
P/OCF Ratio | 14.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 16.36.
EV / Earnings | 23.66 |
EV / Sales | 1.00 |
EV / EBITDA | 17.84 |
EV / EBIT | 20.42 |
EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.32 |
Quick Ratio | 1.24 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.73 |
Debt / FCF | 2.51 |
Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 5.48% |
Return on Assets (ROA) | 3.14% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 6.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.02 |
Inventory Turnover | 1.80 |
Taxes
In the past 12 months, iFabric has paid 463,853 in taxes.
Income Tax | 463,853 |
Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.13, so iFabric's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -16.52% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 39.32 |
Average Volume (20 Days) | 1,976 |
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 CAD 27.65 million and earned 1.17 million in profits. Earnings per share was 0.04.
Revenue | 27.65M |
Gross Profit | 11.04M |
Operating Income | 1.36M |
Pretax Income | 1.63M |
Net Income | 1.17M |
EBITDA | 1.45M |
EBIT | 1.36M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.64 million in cash and 4.24 million in debt, giving a net cash position of 1.40 million or 0.05 per share.
Cash & Cash Equivalents | 5.64M |
Total Debt | 4.24M |
Net Cash | 1.40M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 21.14M |
Book Value Per Share | 0.70 |
Working Capital | 16.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 million and capital expenditures -323,417, giving a free cash flow of 1.69 million.
Operating Cash Flow | 2.02M |
Capital Expenditures | -323,417 |
Free Cash Flow | 1.69M |
FCF Per Share | 0.06 |
Margins
Gross margin is 39.94%, with operating and profit margins of 4.90% and 4.23%.
Gross Margin | 39.94% |
Operating Margin | 4.90% |
Pretax Margin | 5.89% |
Profit Margin | 4.23% |
EBITDA Margin | 5.26% |
EBIT Margin | 4.90% |
FCF Margin | 6.12% |
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 | -0.31% |
Shareholder Yield | n/a |
Earnings Yield | 4.02% |
FCF Yield | 5.82% |
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
iFabric has an Altman Z-Score of 4.85 and a Piotroski F-Score of 5.
Altman Z-Score | 4.85 |
Piotroski F-Score | 5 |