Canada · Delayed Price · Currency is CAD iFabric Statistics
Total Valuation
iFabric has a market cap or net worth of CAD 139.13 million. The enterprise value is 119.14 million.
| Market Cap | 139.13M |
| Enterprise Value | 119.14M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iFabric has 36.52 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 36.52M |
| Shares Outstanding | 36.52M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 49.90% |
| Owned by Institutions (%) | 2.50% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 22.86.
| PE Ratio | 29.93 |
| Forward PE | 22.86 |
| PS Ratio | 2.44 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 641.46 |
| P/OCF Ratio | 439.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 549.30.
| EV / Earnings | 30.15 |
| EV / Sales | 2.09 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 22.59 |
| EV / FCF | 549.30 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.18 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 25.35 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 119,735 |
| Employee Count | 33 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, iFabric has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +231.30% in the last 52 weeks. The beta is -0.14, so iFabric's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +231.30% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 35,992 |
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 57.09 million and earned 3.95 million in profits. Earnings per share was 0.13.
| Revenue | 57.09M |
| Gross Profit | 17.39M |
| Operating Income | 5.27M |
| Pretax Income | 6.01M |
| Net Income | 3.95M |
| EBITDA | 5.36M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 25.49 million in cash and 5.50 million in debt, with a net cash position of 19.99 million or 0.55 per share.
| Cash & Cash Equivalents | 25.49M |
| Total Debt | 5.50M |
| Net Cash | 19.99M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 46.71M |
| Book Value Per Share | 1.28 |
| Working Capital | 41.54M |
Cash Flow
In the last 12 months, operating cash flow was 316,893 and capital expenditures -100,000, giving a free cash flow of 216,893.
| Operating Cash Flow | 316,893 |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 83,691 |
| Net Borrowing | 1.33M |
| Free Cash Flow | 216,893 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.46%, with operating and profit margins of 9.24% and 6.92%.
| Gross Margin | 30.46% |
| Operating Margin | 9.24% |
| Pretax Margin | 10.53% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 9.24% |
| FCF Margin | 0.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 2.84% |
| FCF Yield | 0.16% |
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 |
Analyst Forecast
The average price target for iFabric is 8.42, which is 121.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.42 |
| Price Target Difference | 121.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.36% |
| EPS Growth Forecast (3Y) | 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
iFabric has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |