iFabric Corp. (TSX:IFA)

iFabric Statistics

Total Valuation

iFabric has a market cap or net worth of CAD 130.29 million. The enterprise value is 141.76 million.

Market Cap	130.29M
Enterprise Value	141.76M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

iFabric has 30.30 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	n/a
Float	10.17M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 20.98.

PE Ratio	37.27
Forward PE	20.98
PS Ratio	2.44
PB Ratio	5.30
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -11.01.

EV / Earnings	40.24
EV / Sales	2.66
EV / EBITDA	25.34
EV / EBIT	26.23
EV / FCF	-11.01

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.

Current Ratio	1.80
Quick Ratio	1.08
Debt / Equity	0.54
Debt / EBITDA	2.37
Debt / FCF	-1.03
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	21.79%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	1.62M
Profits Per Employee	106,744
Employee Count	33
Asset Turnover	1.36
Inventory Turnover	2.77

Taxes

In the past 12 months, iFabric has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +395.00% in the last 52 weeks. The beta is -0.16, so iFabric's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+395.00%
50-Day Moving Average	3.88
200-Day Moving Average	2.10
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	51,278

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 53.30 million and earned 3.52 million in profits. Earnings per share was 0.12.

Revenue	53.30M
Gross Profit	16.67M
Operating Income	5.41M
Pretax Income	5.04M
Net Income	3.52M
EBITDA	5.49M
EBIT	5.41M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.76 million in cash and 13.23 million in debt, with a net cash position of -11.47 million or -0.38 per share.

Cash & Cash Equivalents	1.76M
Total Debt	13.23M
Net Cash	-11.47M
Net Cash Per Share	-0.38
Equity (Book Value)	24.59M
Book Value Per Share	0.81
Working Capital	20.13M

Cash Flow

In the last 12 months, operating cash flow was -12.78 million and capital expenditures -100,000, giving a free cash flow of -12.88 million.

Operating Cash Flow	-12.78M
Capital Expenditures	-100,000
Depreciation & Amortization	87,640
Net Borrowing	9.13M
Free Cash Flow	-12.88M
FCF Per Share	-0.42

Margins

Gross margin is 31.29%, with operating and profit margins of 10.14% and 6.61%.

Gross Margin	31.29%
Operating Margin	10.14%
Pretax Margin	9.46%
Profit Margin	6.61%
EBITDA Margin	10.31%
EBIT Margin	10.14%
FCF Margin	n/a

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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	2.70%
FCF Yield	-9.88%

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

Altman Z-Score	n/a
Piotroski F-Score	3