Canada
· Delayed Price · Currency is CAD TSXV:IBAT Statistics
Total Valuation
TSXV:IBAT has a market cap or net worth of CAD 128.74 million. The enterprise value is 121.29 million.
| Market Cap | 128.74M |
| Enterprise Value | 121.29M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IBAT has 242.91 million shares outstanding. The number of shares has increased by 63.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.91M |
| Shares Change (YoY) | +63.45% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | n/a |
| Float | 106.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.11 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.45 |
| EV / Sales | 95.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
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) | -40.43% |
| 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 -49.04% in the last 52 weeks. The beta is 0.62, so TSXV:IBAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -49.04% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 9,848 |
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 -12.84 million in losses. Loss per share was -0.06.
| Revenue | 1.27M |
| Gross Profit | -2.39M |
| Operating Income | -21.81M |
| Pretax Income | -12.84M |
| Net Income | -12.84M |
| EBITDA | -16.47M |
| EBIT | -21.81M |
| Loss Per Share | -0.06 |
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) | 35.72M |
| Book Value Per Share | 0.15 |
| 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 | -0.09 |
Margins
| Gross Margin | -188.65% |
| Operating Margin | -1,720.89% |
| Pretax Margin | -1,012.83% |
| 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 | -63.45% |
| Earnings Yield | -9.97% |
| FCF Yield | -16.58% |
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 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |