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Universal Ibogaine Inc (TSE:IBO)
:IBO
Total Valuation
Universal Ibogaine Inc has a market cap or net worth of C$9.62M. The enterprise value is C$7.51M.
Market CapC$9.62M
Enterprise ValueC$7.51M
Share Statistics
Universal Ibogaine Inc has 274,825,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,825,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Ibogaine Inc’s return on equity (ROE) is -2.66 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)-2.66
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Ibogaine Inc is -0.62. Universal Ibogaine Inc’s PEG ratio is >-0.01.
PE Ratio-0.62
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-1.47
Price to Operating Cash Flow-1.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, Universal Ibogaine Inc had revenue of 1.07M and earned -10.50M in profits. Earnings per share was -0.06.
Revenue1.07M
Gross Profit1.07M
Operating Income497.15K
Pretax Income-10.50M
Net Income-10.50M
EBITDA-4.61M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.82M and capital expenditures -408.54K, giving a free cash flow of -3.22M billion.
Operating Cash Flow-2.82M
Free Cash Flow-3.22M
Free Cash Flow per Share-0.01
Dividends & Yields
Universal Ibogaine Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.05
52-Week Price Change300.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.20
Average Volume (3m)87.20K
Important Dates
Universal Ibogaine Inc upcoming earnings date is Mar 27, 2026, After Close (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Universal Ibogaine Inc as a current ratio of 1.60, with Debt / Equity ratio of 44.07%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.27
Net Debt to EBITDA-0.22
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Universal Ibogaine Inc has paid -59.80K in taxes.
Income Tax-59.80K
Effective Tax Rate<0.01
Enterprise Valuation
Universal Ibogaine Inc EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -1.70.
EV to Sales7.01
EV to EBITDA-1.63
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.73
Balance Sheet
Universal Ibogaine Inc has C$353.05K in cash and marketable securities with C$2.65M in debt, giving a net cash position of C$2.30M billion.
Cash & Marketable SecuritiesC$353.05K
Total DebtC$2.65M
Net CashC$2.30M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 100.00%, with operating margin of 46.43%, and net profit margin of -980.22%.
Gross Margin100.00%
Operating Margin46.43%
Pretax Margin-980.22%
Net Profit Margin-980.22%
EBITDA Margin-430.27%
EBIT Margin0.00%
Analyst Forecast
The average price target for Universal Ibogaine Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―