Canada · Delayed Price · Currency is CAD iFabric Statistics
Total Valuation
iFabric has a market cap or net worth of CAD 158.85 million. The enterprise value is 170.48 million.
| Market Cap | 158.85M |
| Enterprise Value | 170.48M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iFabric has 36.52 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 36.52M |
| Shares Outstanding | 36.52M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | n/a |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 37.42 and the forward PE ratio is 21.22.
| PE Ratio | 37.42 |
| Forward PE | 21.22 |
| PS Ratio | 2.98 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.40 |
| EV / Sales | 3.20 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 31.54 |
| EV / FCF | n/a |
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 | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -1.04 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| 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 +359.00% in the last 52 weeks. The beta is -0.11, so iFabric's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +359.00% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 92,636 |
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 13.40 million in debt, with a net cash position of -11.64 million or -0.32 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 13.40M |
| Net Cash | -11.64M |
| Net Cash Per Share | -0.32 |
| 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 | -0.35 |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.22% |
| FCF Yield | -8.11% |
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 8.63, which is 95.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.63 |
| Price Target Difference | 95.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 48.15% |
| 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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |