TSXV:IBAT Statistics
Total Valuation
TSXV:IBAT has a market cap or net worth of CAD 95.79 million. The enterprise value is 88.33 million.
Market Cap | 95.79M |
Enterprise Value | 88.33M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:IBAT has 273.68 million shares outstanding. The number of shares has increased by 63.45% in one year.
Current Share Class | 273.68M |
Shares Outstanding | 273.68M |
Shares Change (YoY) | +63.45% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 19.93% |
Owned by Institutions (%) | n/a |
Float | 139.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 75.57 |
PB Ratio | 2.52 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.36 |
EV / Sales | 69.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.32 |
Quick Ratio | 5.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -34.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.67% in the last 52 weeks. The beta is 0.26, so TSXV:IBAT's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -69.67% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 32.47 |
Average Volume (20 Days) | 45,700 |
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, TSXV:IBAT had revenue of CAD 1.27 million and -10.57 million in losses. Loss per share was -0.05.
Revenue | 1.27M |
Gross Profit | -2.39M |
Operating Income | -19.54M |
Pretax Income | -10.57M |
Net Income | -10.57M |
EBITDA | -16.47M |
EBIT | -19.54M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 7.82 million in cash and 365,465 in debt, giving a net cash position of 7.45 million or 0.03 per share.
Cash & Cash Equivalents | 7.82M |
Total Debt | 365,465 |
Net Cash | 7.45M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 38.00M |
Book Value Per Share | 0.16 |
Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was -17.99 million and capital expenditures -3.35 million, giving a free cash flow of -21.35 million.
Operating Cash Flow | -17.99M |
Capital Expenditures | -3.35M |
Free Cash Flow | -21.35M |
FCF Per Share | -0.08 |
Margins
Gross Margin | -188.65% |
Operating Margin | -1,541.66% |
Pretax Margin | -833.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:IBAT 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 | -63.45% |
Shareholder Yield | n/a |
Earnings Yield | -11.03% |
FCF Yield | -22.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
TSXV:IBAT has an Altman Z-Score of 4.54 and a Piotroski F-Score of 1.
Altman Z-Score | 4.54 |
Piotroski F-Score | 1 |