Canada · Delayed Price · Currency is CAD TSXV:IBAT Statistics
Total Valuation
TSXV:IBAT has a market cap or net worth of CAD 39.80 million. The enterprise value is 26.56 million.
| Market Cap | 39.80M |
| Enterprise Value | 26.56M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IBAT has 379.00 million shares outstanding. The number of shares has increased by 28.73% in one year.
| Current Share Class | 379.00M |
| Shares Outstanding | 379.00M |
| Shares Change (YoY) | +28.73% |
| Shares Change (QoQ) | +20.24% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | n/a |
| Float | 143.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.92 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -28.05%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -20.05% |
| Return on Invested Capital (ROIC) | -28.05% |
| Return on Capital Employed (ROCE) | -33.23% |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | 32,781 |
| Profits Per Employee | -188,637 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.38% in the last 52 weeks. The beta is -0.76, so TSXV:IBAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -60.38% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 21,508 |
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 393,368 and -2.26 million in losses. Loss per share was -0.01.
| Revenue | 393,368 |
| Gross Profit | 342,244 |
| Operating Income | -18.12M |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -13.74M |
| EBIT | -18.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.41 million in cash and 170,412 in debt, with a net cash position of 13.24 million or 0.03 per share.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 170,412 |
| Net Cash | 13.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.61M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.24M |
Cash Flow
In the last 12 months, operating cash flow was -12.32 million and capital expenditures -73,845, giving a free cash flow of -12.39 million.
| Operating Cash Flow | -12.32M |
| Capital Expenditures | -73,845 |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.39M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 87.00% |
| Operating Margin | -4,607.22% |
| Pretax Margin | -575.45% |
| 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 | -28.73% |
| Shareholder Yield | -28.73% |
| Earnings Yield | -5.69% |
| FCF Yield | -31.14% |
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 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |