TSXV:IBAT Statistics

Total Valuation

TSXV:IBAT has a market cap or net worth of CAD 152.06 million. The enterprise value is 144.60 million.

Market Cap	152.06M
Enterprise Value	144.60M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IBAT has 245.25 million shares outstanding. The number of shares has increased by 63.45% in one year.

Current Share Class	245.25M
Shares Outstanding	245.25M
Shares Change (YoY)	+63.45%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	n/a
Float	110.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	119.96
PB Ratio	4.26
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	114.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

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 -50.67% in the last 52 weeks. The beta is 0.37, so TSXV:IBAT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-50.67%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	6,557

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-8.44%
FCF Yield	-14.04%

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 4.26 and a Piotroski F-Score of 1.

Altman Z-Score	4.26
Piotroski F-Score	1