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STOCKS

Universal Ibogaine Inc (TSE:IBO)

:IBO

IBO

Universal Ibogaine Inc

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Universal Ibogaine Inc (IBO) Ratios

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Universal Ibogaine Inc Ratios

TSE:IBO's free cash flow for Q3 2023 was C$1.00. For the 2023 fiscal year, TSE:IBO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Mar 20	Mar 19
Liquidity Ratios
Current Ratio	1.60	0.91	5.31	10.81	-
Quick Ratio	1.60	0.91	5.31	10.81	-
Cash Ratio	1.14	0.14	3.34	10.20	-
Solvency Ratio	-4.31	-3.62	-5.43	3.67	-
Operating Cash Flow Ratio	-6.80	-3.29	-5.62	-3.58	-
Short-Term Operating Cash Flow Coverage	0.00	-9.28	0.00	0.00	-
Net Current Asset Value	C$ -1.36M	C$ -146.33K	C$ 93.62K	C$ 197.12K	-
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.10	0.00	0.00	-
Debt-to-Equity Ratio	0.44	0.14	0.00	0.00	-
Debt-to-Capital Ratio	0.31	0.12	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.31	0.02	0.00	0.00	-
Financial Leverage Ratio	1.60	1.36	1.23	1.10	-
Debt Service Coverage Ratio	-67.13	-10.35	0.00	0.00	-
Interest Coverage Ratio	7.34	-255.45	0.00	0.00	-
Debt to Market Cap	0.25	0.02	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	-
Net Debt to EBITDA	-0.22	-0.07	-113.64	6.05	-
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	-430.27%	0.00%	0.00%	0.00%	-
Operating Profit Margin	46.43%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	-980.22%	0.00%	0.00%	0.00%	-
Net Profit Margin	-980.22%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	-2111.27%	100.89%	-30890.08%	289.74%	-
Return on Assets (ROA)	-166.14%	-96.88%	-101.45%	-45.17%	-
Return on Equity (ROE)	-304.82%	-131.36%	-124.68%	-49.77%	-
Return on Capital Employed (ROCE)	8.75%	-127.60%	0.40%	-17.18%	-
Return on Invested Capital (ROIC)	8.70%	-114.73%	0.61%	-17.18%	-
Return on Tangible Assets	-166.14%	-96.88%	-101.45%	-45.17%	-
Earnings Yield	-226.17%	-19.31%	-6.25%	-5.88%	-
Efficiency Ratios
Receivables Turnover	4.64	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.20	0.00	0.00	0.00	-
Asset Turnover	0.17	0.00	0.00	0.00	-
Working Capital Turnover Ratio	7.30	0.00	0.00	0.00	-
Cash Conversion Cycle	78.74	0.00	0.00	0.00	-
Days of Sales Outstanding	78.74	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	78.74	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.03	-0.01	>-0.01	-
Free Cash Flow Per Share	-0.02	-0.03	-0.01	>-0.01	-
CapEx Per Share	<0.01	0.00	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.01	1.00	-
Dividend Paid and CapEx Coverage Ratio	-45.29	-7.93	-79.78	0.00	-
Capital Expenditure Coverage Ratio	-45.29	0.00	-79.78	0.00	-
Operating Cash Flow Coverage Ratio	-2.49	-7.93	0.00	0.00	-
Operating Cash Flow to Sales Ratio	-4.05	0.00	0.00	0.00	-
Free Cash Flow Yield	-64.46%	-16.22%	-6.52%	-4.32%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.44	-5.18	-16.00	-17.00	-
Price-to-Sales (P/S) Ratio	6.42	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	1.18	6.80	19.95	8.46	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.55	-6.16	-15.33	-23.17	-
Price-to-Operating Cash Flow Ratio	-1.07	-6.16	-15.52	-23.17	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.02	0.00	0.23	-
Price-to-Fair Value	1.18	6.80	19.95	8.46	-
Enterprise Value Multiple	-1.71	-5.39	2.85K	-43.20	-
Enterprise Value	7.88M	20.30M	1.82M	1.46M	-
EV to EBITDA	-1.71	-5.39	2.85K	-43.20	-
EV to Sales	7.36	0.00	0.00	0.00	-
EV to Free Cash Flow	-1.78	-6.25	-14.74	-20.32	-
EV to Operating Cash Flow	-1.82	-6.25	-14.92	-20.32	-
Tangible Book Value Per Share	0.02	0.02	<0.01	0.02	-
Shareholders’ Equity Per Share	0.02	0.02	<0.01	0.02	-
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	-0.50	0.00	-
Revenue Per Share	<0.01	0.00	0.00	0.00	-
Net Income Per Share	-0.06	-0.03	-0.01	-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.38	0.00	0.00	0.00	-
SG&A to Revenue	4.27	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.84	0.00	0.00	0.00	-
Income Quality	0.41	0.84	1.03	0.73	-

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