IBASE Technology Inc.

Total Valuation

IBASE Technology Inc. carries a market capitalization of 11.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IBASE Technology Inc. currently has 199.18M shares outstanding.

Valuation Ratios

IBASE Technology Inc. trades at a trailing price-to-earnings ratio of 30.10. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, IBASE Technology Inc. trades at an EV/EBITDA multiple of 52.11 and an EV/FCF ratio of 20.64. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.11 provides insight into valuation relative to core operating earnings.

Financial Position

IBASE Technology Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.26, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

IBASE Technology Inc. posts a return on equity of 8.09 and a return on invested capital of 1.44.

Taxes

Over the trailing twelve months, IBASE Technology Inc. has paid 43.24M in income taxes, reflecting an effective tax rate of 24.43.

Stock Price Statistics

IBASE Technology Inc.'s stock has declined approximately -6.08553% over the past 52 weeks. The 50-day moving average sits at 45.49, while the 200-day moving average is 45.94.

Income Statement

Over the trailing twelve months, IBASE Technology Inc. generated 5.93B in revenue and converted that into 287.79M in net income, yielding earnings per share of 0.88. EBITDA reached 203.00M, while operating income came in at 203.00M.

Balance Sheet

IBASE Technology Inc. holds 1.74B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 3.47B, with working capital of 1.99B providing operational flexibility.

Cash Flow

IBASE Technology Inc. produced -5.91M in operating cash flow over the past twelve months. After subtracting -469.19M in capital expenditures, free cash flow totaled -475.10M - equivalent to -3.26 per share.

Margins

IBASE Technology Inc. operates with a gross margin of 22.55, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 4.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IBASE Technology Inc.'s most recent stock split took place on August 29, 2017 with a 500:519 split ratio.

Scores

IBASE Technology Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.