IBWC
IBW Financial Corporation
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Last price
100.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
100.00
Prev close
100.00
Day high
100.00
Day low
100.00
Volume
155
Market cap
$64.58M
P/E (TTM)
—
52W range
36.75 – 103.00
Day trading desk
Gap from prior close
0.00%
Prior close 100.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
100.00 – 100.00
Position in range
—
—
ATR (14D)
1.86
1.86% of price
Prior day high
100.00
PDH
Prior day low
100.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 79
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+25.00%
+26.4%
1M
+53.85%
+50.1%
3M
+111.64%
+108.5%
6M
+122.22%
+111.2%
YTD
+163.65%
+151.4%
1Y
+170.27%
+150.3%
3Y
+334.78%
+260.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IBWC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$64.58M
Enterprise value—
Revenue (TTM)$29.11M
Gross profit$29.11M
EBITDA—
Net income$-1.33M
EPS (TTM)$-2.06
Free cash flow—
Total cash—
Total debt—
Book value / share$61.99
Shares outstanding645.78K
Float—
Short % of float—
Dividend yield0.13%
Beta (5Y)-0.10
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.61
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin4.65%
Profit margin1.48%
Return on equity0.33%
Return on assets0.06%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $32.19M | $32.76M | $38.29M | $28.83M | — | -1.7% |
| Operating revenue | $32.19M | $32.76M | $38.29M | $28.83M | — | -1.7% |
| Selling, general & admin | $2.16M | $2.06M | $2.33M | $1.87M | — | +4.9% |
| Total operating expense | $28.50M | $28.30M | $29.35M | $26.08M | — | +0.7% |
| Pre-tax income | $601.00K | $2.38M | $3.77M | $1.77M | — | -74.7% |
| Tax provision | $169.00K | $562.00K | $1.05M | $392.00K | — | -69.9% |
| Net income | $432.00K | $1.81M | $2.71M | $1.38M | — | -76.2% |
| Net income to common | -$1.33M | $927.00K | $2.59M | $1.26M | — | -243.7% |
| Basic EPS | — | 1.44 | 4.01 | 1.95 | 4.04 | — |
| Diluted EPS | — | 1.44 | 4.01 | 1.95 | 4.04 | — |
| Basic shares | — | 645.78K | 645.78K | 645.78K | 618.53K | — |
| Diluted shares | — | 645.78K | 645.78K | 645.78K | 618.53K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.10M | $65.77M | $52.88M | $74.19M | -29.9% |
| Property, plant & equipment | $20.10M | $19.82M | $20.42M | $17.30M | +1.4% |
| Total assets | $799.42M | $781.45M | $747.41M | $742.02M | +2.3% |
| Total debt | $50.00M | — | $25.00M | — | — |
| Total liabilities | $664.91M | $651.89M | $618.87M | $619.34M | +2.0% |
| Retained earnings | $46.04M | $47.45M | $46.68M | $44.54M | -3.0% |
| Shareholder equity | $134.51M | $129.56M | $128.54M | $122.69M | +3.8% |
| Net tangible assets | $134.51M | $129.56M | $128.54M | $122.69M | +3.8% |
| Shares issued | 645.78K | 645.78K | 645.78K | 645.78K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $432.00K | $1.81M | $2.71M | $1.38M | -76.2% |
| Depreciation & amortisation | $648.00K | $877.00K | $749.00K | $715.00K | -26.1% |
| Change in working capital | -$1.51M | $319.00K | -$882.00K | -$2.71M | -572.4% |
| Operating cash flow | $3.39M | $5.91M | $9.01M | $3.17M | -42.7% |
| Capital expenditure | -$930.00K | -$1.26M | -$3.81M | -$3.43M | +26.2% |
| Investing cash flow | -$35.45M | -$24.45M | -$27.90M | -$136.03M | -45.0% |
| Share buybacks | -$12.00K | -$316.00K | -$28.00K | -$1.20M | +96.2% |
| Dividends paid | -$1.84M | -$1.04M | -$251.00K | -$227.00K | -77.3% |
| Financing cash flow | $12.39M | $31.43M | -$2.42M | $139.60M | -60.6% |
| Free cash flow | $2.46M | $4.65M | $5.20M | -$261.00K | -47.1% |
| End cash position | $46.10M | $65.77M | $52.88M | $74.19M | -29.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
90.30
+10.74% from price
SMA 20
84.40
+18.48% from price
SMA 50
65.04
+53.75% from price
SMA 100
55.54
+80.04% from price
SMA 200
48.18
+107.57% from price
EMA 12
90.66
+10.30% from price
EMA 26
80.73
+23.87% from price
EMA 50
70.59
+41.66% from price
RSI (14)
90.8
Overbought
MACD (12,26,9)
9.93
Hist 1.34
ATR (14)
1.86
1.86% of price
Realised vol 30D
107.4%
Annualised
Bollinger upper
104.23
20, 2σ
Bollinger lower
64.57
20, 2σ
50 / 200 cross
Golden
65.04 vs 48.18
Trend bias
Above 200
+107.57%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
107.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
1.86
1.86% of price
Beta (reported)
-0.10
5Y monthly, from filing
Dividends & splits
Forward rate$0.13 / yr
Forward yield0.13%
5-year avg yield—
Payout ratio17.36%
Ex-dividend dateDec 8, 2025
Next pay dateDec 29, 2025
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.