IBC Advanced Alloys Corp.

Total Valuation

IBC Advanced Alloys Corp. carries a market capitalization of 14.98M, placing it among publicly traded companies globally. Its enterprise value stands at 19.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IBC Advanced Alloys Corp. currently has 113.68M shares outstanding.

Valuation Ratios

IBC Advanced Alloys Corp. trades at a trailing price-to-earnings ratio of 5.07. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.85.

Enterprise Valuation

On an enterprise value basis, IBC Advanced Alloys Corp. trades at an EV/EBITDA multiple of 632.47 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 847.89 provides insight into valuation relative to core operating earnings.

Financial Position

IBC Advanced Alloys Corp. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 568.92, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

IBC Advanced Alloys Corp.'s stock has gained approximately 160% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, IBC Advanced Alloys Corp. generated 11.68M in revenue and converted that into -2.77M in net income, yielding earnings per share of -0.03. EBITDA reached -1.85M, while operating income came in at -1.86M.

Balance Sheet

IBC Advanced Alloys Corp. holds 418,000.00 in cash and equivalents against 13.36M in total debt, resulting in a net debt position of 12.05M. Total book value stands at -7.99M, with working capital of -3.42M providing operational flexibility.

Cash Flow

IBC Advanced Alloys Corp. produced 4.65M in operating cash flow over the past twelve months. After subtracting -465,000.00 in capital expenditures, free cash flow totaled 4.19M - equivalent to 0.04 per share.

Margins

IBC Advanced Alloys Corp. operates with a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of -15.92 and net profit margin of -23.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IBC Advanced Alloys Corp.'s most recent stock split took place on May 24, 2016 with a 10:1 split ratio.

Scores

IBC Advanced Alloys Corp. posts an Altman Z-Score of -4.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.