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iFabric (IFA) Stock Statistics & Valuation Metrics

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Total Valuation

iFabric has a market cap or net worth of CAD 143.43M. The enterprise value is CAD 132.19M.

Market Cap
CAD 143.43M
Enterprise Value
CAD 132.19M

Share Statistics

iFabric has 33,988,243 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,988,243
Owned by Insiders
53.48%
Owned by Institutions
―

Financial Efficiency

iFabric’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.42%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
981.66K
Profits Per Employee
47.69K
Employee Count
33
Asset Turnover
1.06
Inventory Turnover
2.42

Valuation Ratios

The current PE Ratio of iFabric is 33.10. iFabric’s PEG ratio is -0.06.

PE Ratio
33.10
PS Ratio
2.51
PB Ratio
2.90
Price to FCF
661.32
Price to Operating Cash Flow
427.15
PEG Ratio
-0.06

Income Statement

In the last 12 months, iFabric had revenue of 32.39M and earned 1.57M in profits. Earnings per share was 0.05.

Revenue
32.39M
Gross Profit
11.71M
Operating Income
2.02M
Pretax Income
2.10M
Net Income
1.57M
EBITDA
2.40M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 316.89K and capital expenditures -100,006, giving a free cash flow of 216.88K billion.

Operating Cash Flow
316.89K
Free Cash Flow
216.88K
Free Cash Flow per Share
0.01

Dividends & Yields

iFabric pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.16%
Earnings Yield
3.05%

Stock Price Statistics

Beta
-0.85
52-Week Price Change
260.68%
50-Day Moving Average
3.97
200-Day Moving Average
3.85
Relative Strength Index (RSI)
59.39
Average Volume (3m)
49.25K

Important Dates

iFabric upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

iFabric as a current ratio of 2.80, with Debt / Equity ratio of 30.07%

Current Ratio
2.80
Quick Ratio
1.86
Debt to Market Cap
0.17
Net Debt to EBITDA
2.16
Interest Coverage Ratio
10.95

Taxes

In the past 12 months, iFabric has paid 529.39K in taxes.

Income Tax
529.39K
Effective Tax Rate
0.25

Enterprise Valuation

iFabric EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 540.95.

EV to Sales
2.06
EV to EBITDA
17.77
EV to Free Cash Flow
540.95
EV to Operating Cash Flow
370.23

Balance Sheet

iFabric has CAD 25.49M in cash and marketable securities with CAD 5.50M in debt, giving a net cash position of CAD 19.99M billion.

Cash & Marketable Securities
CAD 25.49M
Total Debt
CAD 5.50M
Net Cash
CAD 19.99M
Net Cash Per Share
CAD 0.59
Tangible Book Value Per Share
CAD 1.45

Margins

Gross margin is 30.24%, with operating margin of 10.74%, and net profit margin of 6.92%.

Gross Margin
30.24%
Operating Margin
10.74%
Pretax Margin
10.53%
Net Profit Margin
6.92%
EBITDA Margin
11.56%
EBIT Margin
11.18%

Analyst Forecast

The average price target for iFabric is CAD 7.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 7.88
Price Target Upside
86.61% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
106.43%
EPS Growth Forecast
326.23%

Scores

Smart Score
6
AI Score
64