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Irwin Naturals Inc (TSE:IWIN)
:IWIN
Total Valuation
Irwin Naturals Inc has a market cap or net worth of C$107.23M. The enterprise value is C$24.26M.
Market CapC$107.23M
Enterprise ValueC$24.26M
Share Statistics
Irwin Naturals Inc has 3,369,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,369,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Irwin Naturals Inc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee806.04K
Profits Per Employee-22.70K
Employee Count111
Asset Turnover1.14
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Irwin Naturals Inc is -0.94. Irwin Naturals Inc’s PEG ratio is <0.01.
PE Ratio-0.94
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.57
Price to Operating Cash Flow-0.59
PEG Ratio<0.01
Income Statement
In the last 12 months, Irwin Naturals Inc had revenue of 89.47M and earned -3.99M in profits. Earnings per share was -2.79.
Revenue89.47M
Gross Profit40.74M
Operating Income1.84M
Pretax Income-970.00K
Net Income-3.99M
EBITDA1.60M
Earnings Per Share (EPS)-2.79
Cash Flow
In the last 12 months, operating cash flow was -6.36M and capital expenditures -115.00K, giving a free cash flow of -6.47M billion.
Operating Cash Flow-6.36M
Free Cash Flow-6.47M
Free Cash Flow per Share-1.92
Dividends & Yields
Irwin Naturals 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-0.07
52-Week Price Change0.00%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Irwin Naturals Inc upcoming earnings date is Dec 2, 2024, TBA Not Confirmed.
Last Earnings DateAug 26, 2024
Next Earnings DateDec 2, 2024
Ex-Dividend Date―
Financial Position
Irwin Naturals Inc as a current ratio of 1.24, with Debt / Equity ratio of 91.95%
Current Ratio1.24
Quick Ratio0.65
Debt to Market Cap4.55
Net Debt to EBITDA12.81
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Irwin Naturals Inc has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate-1.60
Enterprise Valuation
Irwin Naturals Inc EV to EBITDA ratio is 15.14, with an EV/FCF ratio of -3.73.
EV to Sales0.27
EV to EBITDA15.14
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-3.81
Balance Sheet
Irwin Naturals Inc has C$5.48M in cash and marketable securities with $40.70M in debt, giving a net cash position of C$35.22M billion.
Cash & Marketable SecuritiesC$5.48M
Total Debt$40.70M
Net CashC$35.22M
Net Cash Per ShareC$10.45
Tangible Book Value Per ShareC$8.68
Margins
Gross margin is 45.54%, with operating margin of 2.06%, and net profit margin of -4.46%.
Gross Margin45.54%
Operating Margin2.06%
Pretax Margin-1.08%
Net Profit Margin-4.46%
EBITDA Margin1.79%
EBIT Margin-0.23%
Analyst Forecast
The average price target for Irwin Naturals 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―