OTCMIAALF
Market cap6mUSD
Dec 31, Last price
0.06USD
Name
Ibc Advanced Alloys Corp
Chart & Performance
Profile
IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company operates through Copper Alloys and Engineered Materials segments. It offers various copper alloys as castings and forgings, including beryllium copper, chrome copper, oxygen-free high conductivity copper, and aluminum bronze in the form of plates, blocks, bars, and rings, as well as specialty copper alloy forgings for industrial welding, oil and gas, plastic mold, metal melting, marine defense, electronic, and industrial equipment markets. The company also provides tooling components for the automotive industry, consumer plastic tooling producers, oil and gas service industry, submarine and aircraft carrier producers and repair facilities, electronics industries, and general equipment manufacturers. In addition, it manufactures and supplies precision-cast beryllium-aluminum components to defense, aerospace, high-tech manufacturing, and other sectors. The company was formerly known as International Beryllium Corporation and changed its name to IBC Advanced Alloys Corp. in March 2009. The company was incorporated in 2002 and is headquartered in Franklin, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 25,411 -11.92% | 28,849 9.06% | 26,453 17.07% | |||||||
Cost of revenue | 23,314 | 32,307 | 26,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,097 | (3,458) | 253 | |||||||
NOPBT Margin | 8.25% | 0.96% | ||||||||
Operating Taxes | (14) | 28 | ||||||||
Tax Rate | 10.89% | |||||||||
NOPAT | 2,111 | (3,458) | 225 | |||||||
Net income | 1,681 -128.05% | (5,995) 438.74% | (1,113) -29.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 896 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,127 | 11,916 | 10,118 | |||||||
Long-term debt | 6,471 | 4,253 | 2,861 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5 | 2,053 | ||||||||
Net debt | 14,183 | 16,086 | 12,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,113 | (2,825) | 75 | |||||||
CAPEX | (520) | (464) | (3,992) | |||||||
Cash from investing activities | (525) | (464) | (3,844) | |||||||
Cash from financing activities | (425) | 2,876 | 1,953 | |||||||
FCF | (1,282) | 1,665 | (2,447) | |||||||
Balance | ||||||||||
Cash | 1,415 | 83 | 479 | |||||||
Long term investments | ||||||||||
Excess cash | 144 | |||||||||
Stockholders' equity | (4,672) | 2,956 | 6,888 | |||||||
Invested Capital | 24,266 | 13,697 | 19,867 | |||||||
ROIC | 11.12% | 1.24% | ||||||||
ROCE | 10.70% | 1.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 106,414 | 93,786 | 80,011 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,732 | (1,793) | 1,775 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,023 | 2,453 | 1,539 | |||||||
Interest/NOPBT | 96.47% | 609.33% |