IBSG International, Inc.
Other OTCTotal Valuation
IBSG International, Inc. carries a market capitalization of 12.00, placing it among publicly traded companies globally. Its enterprise value stands at -8.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.00 |
| Enterprise Value | -8.95M |
Share Statistics
IBSG International, Inc. currently has 12.44M shares outstanding.
| Shares Outstanding | 12.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
IBSG International, Inc. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 3.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
IBSG International, Inc. posts a return on equity of 100.11 and a return on invested capital of 17.17.
| Return on Equity (ROE) | 100.11 |
| Return on Assets (ROA) | 11.90 |
| Return on Invested Capital (ROIC) | 17.17 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IBSG International, Inc. has paid 2.33M in income taxes, reflecting an effective tax rate of 33.58.
| Income Tax | 2.33M |
| Effective Tax Rate | 33.58 |
Income Statement
Over the trailing twelve months, IBSG International, Inc. generated 17.36M in revenue and converted that into 4.61M in net income, yielding earnings per share of 0.44. EBITDA reached 7.45M, while operating income came in at 6.98M.
| Revenue | 17.36M |
| Gross Profit | 17.00M |
| Operating Income | 6.98M |
| Pretax Income | 6.95M |
| Net Income | 4.61M |
| EBITDA | 7.45M |
| EBIT | 6.98M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Total book value stands at 7.18M, with working capital of 25.20M providing operational flexibility.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | N/A |
| Net Debt | -8.95M |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 0.69 |
| Working Capital | 25.20M |
Cash Flow
IBSG International, Inc. produced 4.44M in operating cash flow over the past twelve months. After subtracting -427,705.00 in capital expenditures, free cash flow totaled 4.02M - equivalent to 0.39 per share.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -427,705.00 |
| Free Cash Flow | 4.02M |
| FCF Per Share | 0.39 |
Margins
IBSG International, Inc. operates with a gross margin of 97.95, reflecting its pricing power and cost economics. The operating margin of 40.20 and net profit margin of 26.58 provide insight into operational efficiency.
| Gross Margin | 97.95 |
| Operating Margin | 40.20 |
| Pretax Margin | 40.01 |
| Profit Margin | 26.58 |
| EBITDA Margin | 42.93 |
Stock Splits
IBSG International, Inc.'s most recent stock split took place on October 31, 2006 with a 10:1 split ratio.
| Last Split Date | 10/31/2006 |
| Split Ratio | 10:1 |
Scores
IBSG International, Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |