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Irwin Naturals Inc.

Irwin Naturals Inc.

IWIN.CN
Irwin Naturals Inc.CA flagCanadian Securities Exchange
0.30
CAD
- -
- -
1.02MMarket Cap

Total Valuation

Irwin Naturals Inc. carries a market capitalization of 1.02M, placing it among publicly traded companies globally. Its enterprise value stands at 45.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02M
Enterprise Value45.04M

Share Statistics

Irwin Naturals Inc. currently has 2.66M shares outstanding.

Shares Outstanding2.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.43.

PE RatioN/A
PS Ratio0.04
PB Ratio0.43
P/TBV Ratio-2.30
P/FCF Ratio-0.50
P/OCF Ratio-0.49

Enterprise Valuation

On an enterprise value basis, Irwin Naturals Inc. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 71.39. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA10.18
EV / EBIT15.02
EV / FCF71.39

Financial Position

Irwin Naturals Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.18, indicating elevated leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.38
Debt / Equity293.18
Debt / EBITDA-6.72
Interest Coverage-2.74

Financial Efficiency

Return on Equity (ROE)-124.41
Return on Assets (ROA)-27.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.37

Taxes

Income Tax-4.70M
Effective Tax RateN/A

Stock Price Statistics

Irwin Naturals Inc.'s stock has declined approximately -85% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.30.

Beta (5Y)N/A
52-Week Price Change-85%
50-Day Moving Average0.30
200-Day Moving Average0.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Irwin Naturals Inc. generated 86.75M in revenue and converted that into -19.34M in net income, yielding earnings per share of -5.70. EBITDA reached -6.05M, while operating income came in at -7.83M.

Revenue86.75M
Gross Profit38.33M
Operating Income-7.83M
Pretax Income-23.39M
Net Income-19.34M
EBITDA-6.05M
EBIT-7.83M
Earnings Per Share (EPS)-5.70

Balance Sheet

Irwin Naturals Inc. holds 5.48M in cash and equivalents against 40.70M in total debt, resulting in a net debt position of 31.89M. Total book value stands at 7.14M, with working capital of -10.47M providing operational flexibility.

Cash & Cash Equivalents5.48M
Total Debt40.70M
Net Debt31.89M
Equity (Book Value)7.14M
Book Value Per Share2.17
Working Capital-10.47M

Cash Flow

Irwin Naturals Inc. produced -6.35M in operating cash flow over the past twelve months. After subtracting -115,000.00 in capital expenditures, free cash flow totaled -6.47M - equivalent to -1.97 per share.

Operating Cash Flow-6.35M
Capital Expenditures-115,000.00
Free Cash Flow-6.47M
FCF Per Share-1.97

Margins

Irwin Naturals Inc. operates with a gross margin of 44.18, reflecting its pricing power and cost economics. The operating margin of -9.03 and net profit margin of -22.30 provide insight into operational efficiency.

Gross Margin44.18
Operating Margin-9.03
Pretax Margin-26.97
Profit Margin-22.30
EBITDA Margin-6.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-272.43
FCF Yield-201.78

Scores

Irwin Naturals Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51