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iFabric Corp. (TSE:IFA)
:IFA
Total Valuation
iFabric has a market cap or net worth of C$30.30M. The enterprise value is C$33.74M.
Market CapC$30.30M
Enterprise ValueC$33.74M
Share Statistics
iFabric has 30,299,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,299,467
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iFabric’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee828.10K
Profits Per Employee49.47K
Employee Count33
Asset Turnover0.93
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of iFabric is 21.11. iFabric’s PEG ratio is -0.11.
PE Ratio21.11
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.49
Price to FCF164.97
Price to Operating Cash Flow114.21
PEG Ratio-0.11
Income Statement
In the last 12 months, iFabric had revenue of 27.33M and earned 1.63M in profits. Earnings per share was 0.05.
Revenue27.33M
Gross Profit11.27M
Operating Income2.18M
Pretax Income2.23M
Net Income1.63M
EBITDA2.11M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 301.78K and capital expenditures -92.86K, giving a free cash flow of 208.92K billion.
Operating Cash Flow301.78K
Free Cash Flow208.92K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-17.07%
50-Day Moving Average1.06
200-Day Moving Average1.10
Relative Strength Index (RSI)47.70
Average Volume (3m)8.33K
Important Dates
iFabric upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
iFabric as a current ratio of 4.42, with Debt / Equity ratio of 8.14%
Current Ratio4.42
Quick Ratio2.57
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, iFabric has paid 600.76K in taxes.
Income Tax600.76K
Effective Tax Rate0.27
Enterprise Valuation
iFabric EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 164.14.
EV to Sales1.25
EV to EBITDA16.27
EV to Free Cash Flow164.14
EV to Operating Cash Flow113.63
Balance Sheet
iFabric has C$2.06M in cash and marketable securities with C$1.88M in debt, giving a net cash position of -C$174.56K billion.
Cash & Marketable SecuritiesC$2.06M
Total DebtC$1.88M
Net Cash-C$174.56K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.76
Margins
Gross margin is 41.12%, with operating margin of 7.96%, and net profit margin of 5.97%.
Gross Margin41.12%
Operating Margin7.96%
Pretax Margin8.15%
Net Profit Margin5.97%
EBITDA Margin7.71%
EBIT Margin6.99%
Analyst Forecast
The average price target for iFabric 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 Forecast26.27%
EPS Growth Forecast172.22%