Total Valuation
IBW Financial has a market cap or net worth of $53.44M. The enterprise value is $78.03M.
Market Cap$53.44M
Enterprise Value$78.03M
Share Statistics
IBW Financial has 668,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBW Financial’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee290.10K
Profits Per Employee3.02K
Employee Count143
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IBW Financial is ―. IBW Financial’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.59
PB Ratio0.18
Price to Fair Value0.18
Price to FCF9.96
Price to Operating Cash Flow―
PEG Ratio0.08
Income Statement
In the last 12 months, IBW Financial had revenue of 41.48M and earned 432.00K in profits. Earnings per share was -2.06.
Revenue41.48M
Gross Profit29.11M
Operating Income601.00K
Pretax Income601.00K
Net Income432.00K
EBITDA1.25M
Earnings Per Share (EPS)-2.06
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
IBW Financial pays an annual dividend of $0.13, resulting in a dividend yield of 0.16%
Dividend Per Share$0.13
Dividend Yield0.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change116.97%
50-Day Moving Average53.75
200-Day Moving Average44.88
Relative Strength Index (RSI)88.95
Average Volume (3m)190.00
Important Dates
IBW Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IBW Financial as a current ratio of 0.12, with Debt / Equity ratio of ―
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap2.28
Net Debt to EBITDA42.86
Interest Coverage Ratio0.06
Taxes
In the past 12 months, IBW Financial has paid 169.00K in taxes.
Income Tax169.00K
Effective Tax Rate0.28
Enterprise Valuation
IBW Financial EV to EBITDA ratio is 62.47, with an EV/FCF ratio of 31.73.
EV to Sales1.88
EV to EBITDA62.47
EV to Free Cash Flow31.73
EV to Operating Cash Flow23.02
Balance Sheet
IBW Financial has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$208.29
Margins
Gross margin is ―, with operating margin of 1.45%, and net profit margin of 1.04%.
Gross Margin―
Operating Margin1.45%
Pretax Margin1.45%
Net Profit Margin1.04%
EBITDA Margin3.01%
EBIT Margin1.45%
Analyst Forecast
The average price target for IBW Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―