iFabric Corp.

As of June 30, 2026, iFabric Corp. carries a market capitalization of 167.98M, placing it among publicly traded companies globally. Its enterprise value stands at 147.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

iFabric Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, iFabric Corp. has 36.52M shares outstanding.

As of June 30, 2026, iFabric Corp. trades at a trailing price-to-earnings ratio of 35.79. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.60.

As of June 30, 2026, iFabric Corp. trades at an EV/EBITDA multiple of 24.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. iFabric Corp. trades at an EV/FCF ratio of 310.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 147.99M versus a market cap of 167.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 15.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, iFabric Corp. posted a return on equity (ROE) of 11.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.69M in revenue per employee across its workforce of 33.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times iFabric Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, iFabric Corp. recorded 2.06M in income tax expense. That works out to an effective tax rate of 34.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.01M, leaving 3.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, iFabric Corp.'s stock has gained approximately 217.46% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 3.67.

Over the twelve months ended June 30, 2026, 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 6.02M, while operating income came in at 5.27M.

As of June 30, 2026, 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.

iFabric Corp. produced 316,893.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 216,893.00 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, iFabric Corp. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.26, meaning iFabric Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, iFabric Corp. has an Altman Z-Score of 9.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.