Itafos Inc

Company Profile

Itafos Inc had its IPO on under the ticker symbol MBCF.

The company operates in the Basic Materials sector and Agricultural Inputs industry. Itafos Inc has a staff strength of 417 employees.

Stock update

Shares of Itafos Inc opened at $1.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.01 - $1.1, and closed at $1.05.

This is a -4.55% slip from the previous day's closing price.

A total volume of 2,000 shares were traded at the close of the day’s session.

In the last one week, shares of Itafos Inc have slipped by -1.87%.

Itafos Inc's Key Ratios

Itafos Inc has a market cap of $205.86 million, indicating a price to book ratio of 0.9248 and a price to sales ratio of 0.3763.

In the last 12-months Itafos Inc’s revenue was $524.13 million with a gross profit of $136.88 million and an EBITDA of $180.74 million. The EBITDA ratio measures Itafos Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Itafos Inc’s operating margin was 27.22% while its return on assets stood at 13.3% with a return of equity of 33.1%.

In Q2, Itafos Inc’s quarterly earnings growth was a negative -53.4% while revenue growth was a negative 25.1%.

Itafos Inc’s PE and PEG Ratio

Forward PE

2.3776

Trailing PE

2.4

PEG

Its diluted EPS in the last 12-months stands at $0.45 per share while it has a forward price to earnings multiple of 2.3776 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Itafos Inc’s profitability.

Itafos Inc stock is trading at a EV to sales ratio of 0.5776 and a EV to EBITDA ratio of 1.6565. Its price to sales ratio in the trailing 12-months stood at 0.3763.

Itafos Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$653.06 million

Total Liabilities

$104.24 million

Operating Cash Flow

$0

Capital Expenditure

$13.51 million

Dividend Payout Ratio

0%

Itafos Inc ended 2024 with $653.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $653.06 million while shareholder equity stood at $303.51 million.

Itafos Inc ended 2024 with $0 in deferred long-term liabilities, $104.24 million in other current liabilities, 538727000.00 in common stock, $-486503000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $68.62 million and cash and short-term investments were $68.62 million. The company’s total short-term debt was $29,154,000 while long-term debt stood at $75.62 million.

Itafos Inc’s total current assets stands at $219.93 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $13.31 million compared to accounts payable of $71.22 million and inventory worth $128.05 million.

In 2024, Itafos Inc's operating cash flow was $0 while its capital expenditure stood at $13.51 million.

Comparatively, Itafos Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.05

52-Week High

$1.67

52-Week Low

$0.92

Analyst Target Price

$

Itafos Inc stock is currently trading at $1.05 per share. It touched a 52-week high of $1.67 and a 52-week low of $1.67. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.07 and 200-day moving average was $1.18 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6742.3% of the company’s stock are held by insiders while 95.2% are held by institutions.