As of March 31, 2026, Iace Travel Corp. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.01B |
| Enterprise Value | 4.48B |
Iace Travel Corp.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Iace Travel Corp. has 4.77M shares outstanding.
| Shares Outstanding | 4.77M |
These figures are as of March 31, 2026.
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
As of March 31, 2026, Iace Travel Corp. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.69 |
| Quick Ratio | 1.03 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 123.50 |
Over the twelve months ended March 31, 2026, Iace Travel Corp. recorded 66.82M in income tax expense.
| Income Tax | 66.82M |
As of the close on October 22, 2026, Iace Travel Corp.'s stock has declined approximately 12.42% over the past 52 weeks. The 50-day moving average sits at 1,305.24, while the 200-day moving average is 1,327.16.
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 1,305.24 |
| 200-Day Moving Average | 1,327.16 |
As of March 31, 2026, Iace Travel Corp. holds 1.53B in cash and equivalents against - - in total debt, resulting in a net debt position of -1.53B. Total book value stands at 4.29B, with working capital of 3.97B providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Net Debt | -1.53B |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 899.97 |
| Working Capital | 3.97B |
Already premium?