IFabric Financial Statements From 2010 to 2024

IFA Stock  CAD 1.05  0.04  3.67%   
IFabric Corp financial statements provide useful quarterly and yearly information to potential iFabric Corp 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 IFabric Corp financial statements helps investors assess IFabric Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IFabric Corp's valuation are summarized below:
Gross Profit
M
Profit Margin
(0.07)
Market Capitalization
31.8 M
Enterprise Value Revenue
1.2673
Revenue
23.3 M
We have found one hundred twenty available fundamental trends for iFabric Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm IFabric Corp's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 25th of December 2024, Market Cap is likely to drop to about 965.8 K. In addition to that, Enterprise Value is likely to drop to about 961.3 K

IFabric Corp Total Revenue

27.43 Million

Check IFabric Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IFabric Corp's main balance sheet or income statement drivers, such as Interest Expense of 50.6 K, Selling General Administrative of 3.5 M or Other Operating Expenses of 30.4 M, as well as many indicators such as Price To Sales Ratio of 552, Dividend Yield of 0.0 or Days Sales Outstanding of 69.57. IFabric financial statements analysis is a perfect complement when working with IFabric Corp Valuation or Volatility modules.
  
This module can also supplement various IFabric Corp Technical models . Check out the analysis of IFabric Corp Correlation against competitors.

IFabric Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.3 M29.8 M16.9 M
Slightly volatile
Total Current Liabilities2.5 MM3.1 M
Slightly volatile
Total Stockholder Equity25 M23.8 M12.5 M
Slightly volatile
Accounts Payable3.1 MM1.4 M
Slightly volatile
Cash1.5 M1.8 M1.7 M
Slightly volatile
Cash And Short Term Investments1.5 M1.8 M1.7 M
Slightly volatile
Common Stock Shares Outstanding21.7 M34.7 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity31.3 M29.8 M16.9 M
Slightly volatile
Other Current Assets5.9 M5.6 M2.2 M
Slightly volatile
Other Stockholder Equity7.8 M7.4 MM
Slightly volatile
Total Liabilities3.5 MM4.3 M
Slightly volatile
Total Current Assets24 M22.9 M12.6 M
Slightly volatile
Net Tangible Assets27.4 M26.1 M13.2 M
Slightly volatile
Short Term Investments60.4 K33.3 K62 K
Slightly volatile
Short Term Debt856.9 K1.3 M866.6 K
Slightly volatile
Common Stock10.9 M10.3 M5.5 M
Slightly volatile
Other Current Liabilities438.8 K650.9 K462.8 K
Slightly volatile
Common Stock Total Equity2.7 M3.8 M2.9 M
Slightly volatile
Short and Long Term Debt959.6 K1.3 M826.6 K
Slightly volatile
Short and Long Term Debt Total2.1 M2.3 M1.9 M
Slightly volatile
Property Plant And Equipment Net3.1 M4.2 M2.9 M
Slightly volatile
Current Deferred Revenue124.8 K131.4 K548 K
Very volatile
Non Current Assets Total4.7 M6.9 M4.4 M
Slightly volatile
Non Currrent Assets Other152.2 K160.2 K437.9 K
Slightly volatile
Net Receivables3.9 M4.5 M3.5 M
Slightly volatile
Good Will44 K49.5 K53.9 K
Slightly volatile
Non Current Liabilities TotalM816.1 K1.4 M
Slightly volatile
Inventory11.4 M10.9 M5.3 M
Slightly volatile
Property Plant And Equipment Gross3.2 M4.5 M3.1 M
Slightly volatile
Other Assets1.3 M1.3 M1.2 M
Slightly volatile
Long Term Debt846.9 K523.2 K1.2 M
Slightly volatile
Deferred Long Term Liabilities268.7 K184.4 K397.3 K
Slightly volatile
Property Plant Equipment3.1 M3.6 M2.9 M
Slightly volatile
Long Term Debt Total765.5 K553.2 KM
Slightly volatile
Intangible Assets226.4 K184.4 K351.5 K
Slightly volatile
Other Liabilities92.1 K110.3 K121.6 K
Slightly volatile
Net Invested Capital17.1 M27.5 M15.7 M
Slightly volatile
Net Working Capital11.7 M21.5 M10.2 M
Slightly volatile
Capital StockM15.7 M6.3 M
Slightly volatile
Capital Surpluse682.1 K767.4 K835.6 K
Slightly volatile

IFabric Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 M6.3 M4.3 M
Slightly volatile
Other Operating Expenses30.4 M29 M15.2 M
Slightly volatile
Total Operating Expenses13.7 M13 M6.5 M
Slightly volatile
Depreciation And Amortization128.8 K112.6 K113.5 K
Slightly volatile
Selling And Marketing Expenses1.6 M2.7 M1.5 M
Pretty Stable
Research Development18.3 K19.3 K69.9 K
Slightly volatile
Reconciled Depreciation116.6 K117.6 K176.7 K
Slightly volatile
Interest Income167.4 K157.8 K212.9 K
Slightly volatile

IFabric Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.5 M3.3 M2.1 M
Slightly volatile
Begin Period Cash Flow1.6 M1.1 M1.7 M
Slightly volatile
Stock Based Compensation222.8 K116.8 K247.9 K
Very volatile
Depreciation116.3 K172.7 K107.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio55252575.5933
Slightly volatile
Days Sales Outstanding69.5757.1985.1004
Very volatile
Average PayablesM1.9 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00620.00660.0185
Pretty Stable
Capex To Depreciation1.351.132.0306
Very volatile
EV To Sales53250672.9776
Slightly volatile
Inventory Turnover1.541.321.8122
Pretty Stable
Days Of Inventory On Hand239287230
Slightly volatile
Payables Turnover4.64.8411.6064
Very volatile
Sales General And Administrative To Revenue27.2425.94293.8102
Slightly volatile
Average Inventory8.9 M8.5 M5.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.0052
Slightly volatile
Capex To Revenue0.00750.00750.0106
Very volatile
Cash Per Share6.0E-46.0E-40.057
Pretty Stable
Days Payables Outstanding60.6477.9956.2722
Pretty Stable
Intangibles To Total Assets0.00440.00240.0041
Slightly volatile
Current Ratio0.00970.01023.6117
Slightly volatile
Receivables Turnover5.246.614.8236
Very volatile
Graham Number0.320.20620.4654
Slightly volatile
Debt To Equity0.08230.08660.179
Slightly volatile
Capex Per Share0.00410.00560.0058
Pretty Stable
Average Receivables2.3 MM2.7 M
Slightly volatile
Revenue Per Share7.0E-47.0E-40.4428
Very volatile
Interest Debt Per Share0.07120.06280.0647
Pretty Stable
Debt To Assets0.130.06910.1201
Slightly volatile
Operating Cycle335360318
Slightly volatile
Days Of Payables Outstanding60.6477.9956.2722
Pretty Stable
Long Term Debt To Capitalization0.02620.02760.0854
Slightly volatile
Total Debt To Capitalization0.07650.08050.1453
Slightly volatile
Debt Equity Ratio0.08230.08660.179
Slightly volatile
Quick Ratio0.00970.01022.0519
Pretty Stable
Cash Ratio0.00970.01020.5534
Very volatile
Cash Conversion Cycle274282262
Slightly volatile
Days Of Inventory Outstanding239287230
Slightly volatile
Days Of Sales Outstanding69.5757.1985.1004
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.260.891.207
Pretty Stable
Fixed Asset Turnover3.965.654.751
Slightly volatile
Debt Ratio0.130.06910.1201
Slightly volatile
Price Sales Ratio55252575.5933
Slightly volatile
Asset Turnover0.04590.04840.7942
Slightly volatile
Gross Profit Margin0.50.450.4552
Slightly volatile

IFabric Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap965.8 KM53.6 M
Pretty Stable
Enterprise Value961.3 KM53.2 M
Pretty Stable

IFabric Fundamental Market Drivers

Cash And Short Term Investments1.6 M

About IFabric Corp Financial Statements

IFabric Corp investors utilize fundamental indicators, such as revenue or net income, to predict how IFabric Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue131.4 K124.8 K
Total Revenue26.1 M27.4 M
Cost Of Revenue16 M16.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 25.94  27.24 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue(24.94)(23.70)

Pair Trading with IFabric Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IFabric Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IFabric Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against IFabric Stock

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The ability to find closely correlated positions to IFabric Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IFabric Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IFabric Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iFabric Corp to buy it.
The correlation of IFabric Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IFabric Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iFabric Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IFabric Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in IFabric Stock

IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.