Itafos Inc.
IFOS.V
TSX
Weiss Ratings | IFOS.V - TSX | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Reward Grade | C+ | |||
Rating Factors | IFOS.V - TSX | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Good | |||
Solvency Index | Good | |||
Total Return Index | Fair | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | IFOS.V - TSX | Click to Compare |
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Beta | 0.36 | |||
Price History | IFOS.V - TSX | Click to Compare |
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7-Day Total Return | 4.88% | |||
30-Day Total Return | 9.69% | |||
60-Day Total Return | 21.47% | |||
90-Day Total Return | 32.72% | |||
Year to Date Total Return | 19.44% | |||
1-Year Total Return | 76.23% | |||
2-Year Total Return | 34.38% | |||
3-Year Total Return | 0.47% | |||
5-Year Total Return | 641.38% | |||
52-Week High % Change | -8.51% | |||
52-Week Low % Change | 86.96% | |||
Price | IFOS.V - TSX | Click to Compare |
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52-Week High Price | $2.35 | |||
52-Week Low Price | $1.15 | |||
52-Week Low Price (Date) | Mar 15, 2024 | |||
52-Week High Price (Date) | Feb 21, 2025 | |||
Valuation | IFOS.V - TSX | Click to Compare |
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Market Cap | 286.47M | |||
Enterprise Value | 331.63M | |||
Price/Earnings (TTM) | 54.71 | |||
Earnings Per Share (TTM) | 0.04 | |||
Earnings Per Share Growth | -90.70% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.88 | |||
Price/Book (Q) | 1.30 | |||
Enterprise Value/Revenue (TTM) | 0.70 | |||
Price | $2.15 | |||
Enterprise Value/EBITDA (TTM) | 2.34 | |||
Enterprise Value/EBIT | 3.13 | |||
Market Cap Category | Micro Cap | |||
Dividends and Shares | IFOS.V - TSX | Click to Compare |
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Shares Outstanding | 193.99M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | IFOS.V - TSX | Click to Compare |
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Phone Number | -- | |||
Address | 5151 San Felipe Street Houston, TX 77056 | |||
Website | www.itafos.com | |||
Country | United States | |||
Year Founded | -- | |||
Profitability | IFOS.V - TSX | Click to Compare |
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Operating Margin (TTM) | 22.45% | |||
Profit Margin | 2.19% | |||
Management Effectiveness | IFOS.V - TSX | Click to Compare |
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Return on Assets | 10.23% | |||
Return on Equity | 3.06% | |||
Income Statement | IFOS.V - TSX | Click to Compare |
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Revenue (TTM) | 472.10M | |||
Total Revenue (TTM) | 472.10M | |||
Revenue Per Share | $2.43 | |||
Gross Profit (TTM) | 133.71M | |||
EBITDA (TTM) | 141.49M | |||
EBIT (TTM) | 106.02M | |||
Net Income (TTM) | 10.36M | |||
Net Income Avl. to Common (TTM) | 10.36M | |||
Total Revenue Growth (Q YOY) | 8.31% | |||
Earnings Growth (Q YOY) | 494.09% | |||
EPS Diluted (TTM) | 0.04 | |||
EPS Diluted Growth (Q YOY) | 459.01% | |||
Balance Sheet | IFOS.V - TSX | Click to Compare |
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Cash and Short-Term Inv. (Q) | 65.29M | |||
Cash Per Share (Q) | $0.34 | |||
Total Current Assets (Q) | 248.96M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 318.25M | |||
Current Ratio (Q) | 2.660 | |||
Book Value Per Share (Q) | $1.66 | |||
Total Assets (Q) | 666.48M | |||
Total Current Liabilities (Q) | 93.60M | |||
Total Debt (Q) | 113.47M | |||
Total Liabilities (Q) | 348.24M | |||
Total Common Equity (Q) | 318.25M | |||
Cash Flow | IFOS.V - TSX | Click to Compare |
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Cash from Investing (TTM) | -71.30M | |||
Cash from Financing (TTM) | -13.05M | |||
Net Change in Cash (TTM) | 28.94M | |||
Levered Free Cash Flow (TTM) | 20.03M | |||
Cash from Operations (TTM) | 113.74M | |||