IBC Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . IBC Advanced Alloys
IB Stock  CAD 0.07  0.01  12.50%   
IBC Advanced financial statements provide useful quarterly and yearly information to potential IBC Advanced Alloys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IBC Advanced financial statements helps investors assess IBC Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IBC Advanced's valuation are summarized below:
Gross Profit
5.5 M
Profit Margin
(0.12)
Market Capitalization
7.5 M
Enterprise Value Revenue
0.9631
Revenue
31.8 M
There are over one hundred nineteen available fundamental measures for IBC Advanced, which can be analyzed over time and compared to other ratios. All traders should should confirm IBC Advanced's latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4.6 M in 2024. Enterprise Value is likely to drop to about 12.6 M in 2024

IBC Advanced Total Revenue

20.6 Million

Check IBC Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBC main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Other Operating Expenses of 20 M or Total Operating Expenses of 4.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 1.57. IBC financial statements analysis is a perfect complement when working with IBC Advanced Valuation or Volatility modules.
  
This module can also supplement various IBC Advanced Technical models . Check out the analysis of IBC Advanced Correlation against competitors.

IBC Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 M32.6 M20 M
Slightly volatile
Other Current Liabilities1.6 M2.9 M2.1 M
Slightly volatile
Total Current Liabilities27 M25.8 M12 M
Slightly volatile
Total Stockholder Equity2.5 M2.7 M6.6 M
Slightly volatile
Property Plant And Equipment Net8.5 M13.6 M8.7 M
Slightly volatile
Accounts Payable2 M3.6 M2.1 M
Slightly volatile
Cash71 K74.7 K1.2 M
Pretty Stable
Non Current Assets Total10.5 M15.1 M9.6 M
Slightly volatile
Cash And Short Term Investments71 K74.7 K1.2 M
Pretty Stable
Net Receivables6.6 M6.3 M3.3 M
Slightly volatile
Common Stock Shares Outstanding113.2 M107.9 M43.1 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M32.6 M20 M
Slightly volatile
Non Current Liabilities Total2.7 M3.4 M2.2 M
Slightly volatile
Other Current Assets202.8 K377.2 K252.1 K
Pretty Stable
Other Stockholder Equity9.8 M8.8 M8 M
Slightly volatile
Total Liabilities30.6 M29.2 M14.3 M
Slightly volatile
Total Current Assets10.2 M17.5 M10.5 M
Slightly volatile
Short and Long Term Debt Total18 M17.1 M8.1 M
Slightly volatile
Short Term Debt14.4 M13.7 M6.1 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M684 K
Slightly volatile
Good Will2.8 M1.9 M2.5 M
Slightly volatile
Accumulated Other Comprehensive Income200.9 K211.5 K4.9 M
Slightly volatile
Common Stock58 M72.1 M53.6 M
Slightly volatile
Other Liabilities60.7 K63.9 K448.6 K
Slightly volatile
Net Tangible Assets5.8 M6.2 M7.6 M
Slightly volatile
Other Assets2.3 M2.2 M814 K
Slightly volatile
Short and Long Term Debt13.5 M12.8 M5.1 M
Slightly volatile
Property Plant Equipment9.4 M16.8 M9.4 M
Slightly volatile
Long Term Debt1.9 M1.9 M1.6 M
Slightly volatile
Deferred Long Term Liabilities343.2 K386.1 K420.4 K
Slightly volatile
Capital Lease Obligations1.6 M2.4 M1.2 M
Slightly volatile
Net Invested Capital14.5 M18.2 M12.2 M
Slightly volatile
Capital Stock65.1 M72.1 M58.1 M
Slightly volatile
Property Plant And Equipment Gross25.6 M29.8 M21.1 M
Slightly volatile

IBC Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.9 M2.8 M969.5 K
Slightly volatile
Other Operating Expenses20 M36.8 M22.5 M
Slightly volatile
Total Operating Expenses4.5 M5.7 M4.5 M
Pretty Stable
Depreciation And Amortization1.2 M1.9 M1.1 M
Slightly volatile
Selling General Administrative3.5 M4.1 M4.1 M
Pretty Stable
Total Revenue20.6 M32.8 M20.3 M
Slightly volatile
Cost Of Revenue18.4 M31 M18.3 M
Slightly volatile
Interest Income8559002.7 K
Slightly volatile
Reconciled Depreciation1.3 M1.9 M1 M
Slightly volatile

IBC Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow408.7 K430.2 K1.7 M
Slightly volatile
Capital Expenditures927.6 K527.9 K861 K
Slightly volatile
End Period Cash Flow71 K74.7 K1.2 M
Pretty Stable
Stock Based Compensation361.8 K237.6 K416.4 K
Slightly volatile
Depreciation1.2 M1.9 M1.1 M
Slightly volatile
Other Cashflows From Investing Activities7.2 K6.9 K4.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.172.6619
Slightly volatile
PTB Ratio1.571.653.2377
Slightly volatile
Days Sales Outstanding91.9180.8386.5144
Slightly volatile
Book Value Per Share0.03450.03630.736
Slightly volatile
Invested Capital4.754.521.6955
Slightly volatile
Average Payables736 K1.1 M1.1 M
Very volatile
Stock Based Compensation To Revenue0.01010.01060.1648
Slightly volatile
PB Ratio1.571.653.2377
Slightly volatile
EV To Sales0.730.772.7188
Slightly volatile
Inventory Turnover2.462.612.905
Very volatile
Days Of Inventory On Hand186145182
Slightly volatile
Payables Turnover10.549.9310.2016
Pretty Stable
Sales General And Administrative To Revenue0.170.180.4322
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00170.0055
Slightly volatile
Cash Per Share0.0010.0010.1061
Slightly volatile
Days Payables Outstanding79.2448.673.1758
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0373
Slightly volatile
Current Ratio1.430.781.1256
Slightly volatile
Tangible Book Value Per Share0.03450.03630.6854
Slightly volatile
Receivables Turnover5.054.676.3361
Very volatile
Graham Number0.230.242.4017
Slightly volatile
Shareholders Equity Per Share0.03450.03630.736
Slightly volatile
Debt To Equity4.754.521.6955
Slightly volatile
Average Receivables48.6 K44.8 K40.7 K
Pretty Stable
Revenue Per Share0.330.351.3971
Slightly volatile
Interest Debt Per Share0.20.210.3637
Slightly volatile
Debt To Assets0.250.470.3231
Slightly volatile
Operating Cycle278225268
Slightly volatile
Price Book Value Ratio1.571.653.2377
Slightly volatile
Days Of Payables Outstanding79.2448.673.1758
Slightly volatile
Company Equity Multiplier9.048.613.9956
Slightly volatile
Long Term Debt To Capitalization0.470.450.2273
Slightly volatile
Total Debt To Capitalization0.790.750.5105
Slightly volatile
Debt Equity Ratio4.754.521.6955
Slightly volatile
Quick Ratio0.270.290.4424
Slightly volatile
Net Income Per E B T0.780.90.9556
Pretty Stable
Cash Ratio0.00410.00430.1421
Slightly volatile
Cash Conversion Cycle199177195
Slightly volatile
Days Of Inventory Outstanding186145182
Slightly volatile
Days Of Sales Outstanding91.9180.8386.5144
Slightly volatile
Price To Book Ratio1.571.653.2377
Slightly volatile
Fixed Asset Turnover1.72.172.1834
Pretty Stable
Debt Ratio0.250.470.3231
Slightly volatile
Price Sales Ratio0.160.172.6619
Slightly volatile
Asset Turnover0.710.910.9255
Pretty Stable
Price Fair Value1.571.653.2377
Slightly volatile

IBC Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M4.9 M8.2 M
Pretty Stable
Enterprise Value12.6 M17.1 M14.1 M
Slightly volatile

IBC Fundamental Market Drivers

Cash And Short Term Investments83 K

About IBC Advanced Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IBC Advanced income statement, its balance sheet, and the statement of cash flows. IBC Advanced investors use historical funamental indicators, such as IBC Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although IBC Advanced investors may use each financial statement separately, they are all related. The changes in IBC Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IBC Advanced's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IBC Advanced Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IBC Advanced. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.8 M
Total Revenue32.8 M20.6 M
Cost Of Revenue31 M18.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 0.35  0.33 
Ebit Per Revenue(0.06)(0.07)

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Check out the analysis of IBC Advanced Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running IBC Advanced's price analysis, check to measure IBC Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IBC Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBC Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBC Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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