IRWIN NATURALS INC. |
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|
5-day change | 1st Jan Change | ||
| 0.3 USD | 0.00% |
|
0.00% | +57.89% |
| Mar. 29 | Irwin Naturals, Inc. Announces CFO Changes | CI |
| Mar. 29 | Irwin Naturals, Inc. Announces Directors Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 3.787 | 7.816 |
| Enterprise Value (EV) 1 | 13.14 | 28.34 |
| P/E ratio | 105 x | -0.94 x |
| Yield | - | - |
| Capitalization / Revenue | 0.04 x | 0.09 x |
| EV / Revenue | 0.13 x | 0.32 x |
| EV / EBITDA | 1.48 x | 11 x |
| EV / FCF | 1,482,612 x | -16,372,244 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.26 x | 0.34 x |
| Nbr of stocks (in thousands) | 1,200 | 2,994 |
| Reference price 2 | 3.156 | 2.611 |
| Announcement Date | 5/2/22 | 5/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 87.86 | 89.38 | 100.3 | 89.47 |
| EBITDA 1 | 6.515 | 7.718 | 8.854 | 2.569 |
| EBIT 1 | 6.309 | 7.605 | 8.732 | 2.261 |
| Operating Margin | 7.18% | 8.51% | 8.7% | 2.53% |
| Earnings before Tax (EBT) 1 | 5.989 | 7.356 | 7.928 | -0.97 |
| Net income 1 | 5.915 | 7.24 | 8.615 | -3.992 |
| Net margin | 6.73% | 8.1% | 8.59% | -4.46% |
| EPS 2 | 5.920 | 7.240 | 0.0300 | -2.790 |
| Free Cash Flow | - | 7.293 | 8.863 | -1.731 |
| FCF margin | - | 8.16% | 8.83% | -1.94% |
| FCF Conversion (EBITDA) | - | 94.5% | 100.1% | - |
| FCF Conversion (Net income) | - | 100.73% | 102.87% | - |
| Dividend per Share 2 | 5.850 | 6.950 | - | - |
| Announcement Date | 8/13/21 | 8/13/21 | 5/2/22 | 5/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.81 | 22.02 | 23.04 | 22.51 | 22.13 | 19.07 |
| EBITDA 1 | - | 1.09 | -2.237 | -0.696 | -1.224 | -1.651 |
| EBIT 1 | - | 0.622 | -1.813 | -1.465 | -1.851 | -2.285 |
| Operating Margin | - | 2.82% | -7.87% | -6.51% | -8.36% | -11.98% |
| Earnings before Tax (EBT) 1 | - | 0.441 | -4.082 | -8.337 | -7.953 | -3.023 |
| Net income 1 | 0.039 | -0.673 | -4.66 | -7.626 | -5.323 | -1.736 |
| Net margin | 0.18% | -3.06% | -20.22% | -33.88% | -24.05% | -9.1% |
| EPS 2 | - | -0.3900 | -0.0124 | -0.0234 | - | -0.5600 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/22 | 11/30/22 | 5/25/23 | 5/30/23 | 8/25/23 | 11/22/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 12.2 | 9.2 | 9.35 | 20.5 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.877 x | 1.193 x | 1.056 x | 7.991 x |
| Free Cash Flow | - | 7.29 | 8.86 | -1.73 |
| ROE (net income / shareholders' equity) | - | 47.6% | 53.4% | -9.43% |
| ROA (Net income/ Total Assets) | - | 12.1% | 13% | 2.24% |
| Assets 1 | - | 59.7 | 66.02 | -178 |
| Book Value Per Share 2 | 15.60 | 14.80 | 12.10 | 7.770 |
| Cash Flow per Share 2 | 0.3700 | 0.4400 | 0.5200 | 0.2700 |
| Capex 1 | 0.04 | 0.13 | 0.05 | 0.15 |
| Capex / Sales | 0.04% | 0.15% | 0.05% | 0.16% |
| Announcement Date | 8/13/21 | 8/13/21 | 5/2/22 | 5/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.89% | 738K | |
| +17.88% | 71.72B | |
| -1.07% | 24.29B | |
| +8.01% | 8.31B | |
| -18.28% | 8.22B | |
| +1.71% | 8.16B | |
| +4.40% | 4.76B | |
| +16.55% | 4.31B | |
| -0.70% | 4.1B | |
| -2.20% | 3.91B |
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