iFabric Corp. (TSX:IFA)

Alteryx Statistics

Total Valuation

iFabric has a market cap or net worth of CAD 28.78 million. The enterprise value is 27.39 million.

Market Cap	28.78M
Enterprise Value	27.39M

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 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	17.01
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 16.19.

EV / Earnings	23.40
EV / Sales	0.99
EV / EBITDA	17.65
EV / EBIT	20.19
EV / FCF	16.19

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 -5.00% in the last 52 weeks. The beta is 0.12, so iFabric's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.00%
50-Day Moving Average	0.97
200-Day Moving Average	1.06
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	10,818

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	4.07%
FCF Yield	5.88%

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