iFabric Corp.

Total Valuation

iFabric Corp. carries a market capitalization of 85.37M, placing it among publicly traded companies globally. Its enterprise value stands at 151.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

iFabric Corp. currently has 36.52M shares outstanding.

Valuation Ratios

iFabric Corp. trades at a trailing price-to-earnings ratio of 36.73. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, iFabric Corp. trades at an EV/EBITDA multiple of 27.59 and an EV/FCF ratio of 224.08. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.74 provides insight into valuation relative to core operating earnings.

Financial Position

iFabric Corp. maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.77, indicating elevated leverage, while an interest coverage ratio of 13.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

iFabric Corp. posts a return on equity of 11.73 and a return on invested capital of 9.79.

Taxes

Over the trailing twelve months, iFabric Corp. has paid 2.06M in income taxes, reflecting an effective tax rate of 34.29.

Stock Price Statistics

iFabric Corp.'s stock has gained approximately 187.47067% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 2.58.

Income Statement

Over the trailing twelve months, iFabric Corp. generated 57.09M in revenue and converted that into 3.95M in net income, yielding earnings per share of 0.13. EBITDA reached 5.49M, while operating income came in at 5.27M.

Balance Sheet

iFabric Corp. holds 25.49M in cash and equivalents against 5.50M in total debt, resulting in a net debt position of -20.30M. Total book value stands at 46.71M, with working capital of 41.54M providing operational flexibility.

Cash Flow

iFabric Corp. produced 316,893.00 in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 216,893.00 - equivalent to 0.01 per share.

Margins

iFabric Corp. operates with a gross margin of 30.53, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 6.92 provide insight into operational efficiency.

Dividends & Yields

Scores

iFabric Corp. posts an Altman Z-Score of 10.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.