Financhill
Buy
71

INBS Quote, Financials, Valuation and Earnings

Last price:
$1.91
Seasonality move :
-21.15%
Day range:
$1.75 - $1.92
52-week range:
$1.00 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
2.58x
Volume:
198.4K
Avg. volume:
146.9K
1-year change:
-11.57%
Market cap:
$13.2M
Revenue:
$3.1M
EPS (TTM):
-$2.45
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $1.3M $3.1M
Revenue Growth (YoY) -- -- -- -- 147.58%
 
Cost of Revenues -- -- -- $930.2K $1.7M
Gross Profit -- -- -- $326.7K $1.4M
Gross Profit Margin -- -- -- 25.99% 45.81%
 
R&D Expenses $588.2K $3.8M $3.9M $507.4K $1.7M
Selling, General & Admin $2.5M $3.7M $4.9M $8M $9.3M
Other Inc / (Exp) $121.7K -$406.9K -$4K -$2M $174.6K
Operating Expenses $2.9M $5.6M $8.3M $8.8M $11.7M
Operating Income -$2.9M -$5.6M -$8.3M -$8.4M -$10.3M
 
Net Interest Expenses -- -- -- $213.9K $82.3K
EBT. Incl. Unusual Items -$3.2M -$7.1M -$8.3M -$10.7M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$7.1M -$8.3M -$10.7M -$10.2M
 
Minority Interest in Earnings $29.2K $22.9K $27.9K $32.8K $34.2K
Net Income to Common Excl Extra Items -$3.2M -$7M -$8.3M -$10.6M -$10.2M
 
Basic EPS (Cont. Ops) -$74.37 -$163.20 -$135.96 -$127.00 -$6.38
Diluted EPS (Cont. Ops) -$74.37 -$163.20 -$135.96 -$127.00 -$6.38
Weighted Average Basic Share $42.5K $43.4K $61.1K $83.7K $1.6M
Weighted Average Diluted Share $42.5K $43.4K $61.1K $83.7K $1.6M
 
EBITDA -$2.7M -$6M -$8.3M -$9.5M -$8.8M
EBIT -$2.7M -$6M -$8.3M -$10.4M -$10M
 
Revenue (Reported) -- -- -- $1.3M $3.1M
Operating Income (Reported) -$2.9M -$5.6M -$8.3M -$8.4M -$10.3M
Operating Income (Adjusted) -$2.7M -$6M -$8.3M -$10.4M -$10M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $457.1K $823.8K $728.9K
Revenue Growth (YoY) -- -- -- 80.24% -11.52%
 
Cost of Revenues -- -- $424K $645.3K $387.5K
Gross Profit -- -- $33.1K $178.5K $341.4K
Gross Profit Margin -- -- 7.23% 21.67% 46.84%
 
R&D Expenses $2.2M $413.3K $299.9K $471.3K $358.4K
Selling, General & Admin $1M $1.1M $1.9M $2.4M $2.4M
Other Inc / (Exp) $8.8K $10 -$3.8M -$1K -$110
Operating Expenses $3.1M $1.3M $2.5M $3.1M $2.9M
Operating Income -$3.1M -$1.3M -$2.4M -$3M -$2.6M
 
Net Interest Expenses -- -- $85.6K $32K --
EBT. Incl. Unusual Items -$3.1M -$1.3M -$6.4M -$3M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$1.3M -$6.4M -$3M -$2.6M
 
Minority Interest in Earnings $14.9K $8.9K $8.1K $9.1K $7.2K
Net Income to Common Excl Extra Items -$3.1M -$1.3M -$6.3M -$3M -$2.5M
 
Basic EPS (Cont. Ops) -$64.80 -$21.48 -$68.67 -$1.43 -$0.44
Diluted EPS (Cont. Ops) -$64.80 -$21.48 -$68.67 -$1.43 -$0.44
Weighted Average Basic Share $49.2K $62K $92.4K $2.1M $5.8M
Weighted Average Diluted Share $49.2K $62K $92.4K $2.1M $5.8M
 
EBITDA -$3.1M -$1.3M -$5.9M -$2.6M -$2.2M
EBIT -$3.1M -$1.3M -$6.3M -$2.9M -$2.5M
 
Revenue (Reported) -- -- $457.1K $823.8K $728.9K
Operating Income (Reported) -$3.1M -$1.3M -$2.4M -$3M -$2.6M
Operating Income (Adjusted) -$3.1M -$1.3M -$6.3M -$2.9M -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2.8M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.2M $1.2M
Gross Profit -- -- $277.1K $659.6K $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $4.5M $1.1M $1.1M $2.6M
Selling, General & Admin $3.1M $4.6M $7.1M $9M $8.8M
Other Inc / (Exp) -$284.3K -$4K -$2M $202.6K -$500
Operating Expenses $5.2M $7.1M $8.2M $10.8M $12.1M
Operating Income -$5.2M -$7.1M -$7.9M -$10.1M -$10.4M
 
Net Interest Expenses -- -- $160.9K $157.8K --
EBT. Incl. Unusual Items -$6.7M -$7.1M -$10.1M -$10.1M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$7.1M -$10.1M -$10.1M -$10.3M
 
Minority Interest in Earnings $32.6K $15.1K $30.4K $35.5K $34.8K
Net Income to Common Excl Extra Items -$6.6M -$7.1M -$10.1M -$10M -$10.3M
 
Basic EPS (Cont. Ops) -$155.96 -$110.88 -$127.15 -$38.94 -$2.45
Diluted EPS (Cont. Ops) -$155.96 -$110.88 -$127.15 -$38.94 -$2.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.5M -$7.1M -$9.1M -$8.8M -$9M
EBIT -$5.5M -$7.1M -$9.9M -$9.9M -$10.2M
 
Revenue (Reported) -- -- -- $2.8M $2.9M
Operating Income (Reported) -$5.2M -$7.1M -$7.9M -$10.1M -$10.4M
Operating Income (Adjusted) -$5.5M -$7.1M -$9.9M -$9.9M -$10.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $813.7K $2.4M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $536.7K $1.8M $1.3M
Gross Profit -- -- $277.1K $610.1K $911.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $3.2M $380.4K $923.7K $1.8M
Selling, General & Admin $2.6M $3.5M $5.6M $6.6M $6.2M
Other Inc / (Exp) -$406K -$3.1K -$2M $174.2K -$910
Operating Expenses $4.7M $6.2M $6.1M $8.1M $8.5M
Operating Income -$4.7M -$6.2M -$5.8M -$7.5M -$7.5M
 
Net Interest Expenses -- -- $160.9K $98.3K --
EBT. Incl. Unusual Items -$6.2M -$6.2M -$8M -$7.4M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.2M -$6.2M -$8M -$7.4M -$7.5M
 
Minority Interest in Earnings $25.7K $17.9K $20.4K $23.1K $23.7K
Net Income to Common Excl Extra Items -$6.2M -$6.2M -$8M -$7.4M -$7.5M
 
Basic EPS (Cont. Ops) -$145.21 -$101.28 -$93.67 -$15.98 -$1.64
Diluted EPS (Cont. Ops) -$145.21 -$101.28 -$93.67 -$15.98 -$1.64
Weighted Average Basic Share $127.6K $182.4K $230.1K $3.2M $14.1M
Weighted Average Diluted Share $127.6K $182.4K $230.1K $3.2M $14.1M
 
EBITDA -$5.1M -$6.2M -$7M -$6.4M -$6.5M
EBIT -$5.1M -$6.2M -$7.8M -$7.3M -$7.5M
 
Revenue (Reported) -- -- $813.7K $2.4M $2.2M
Operating Income (Reported) -$4.7M -$6.2M -$5.8M -$7.5M -$7.5M
Operating Income (Adjusted) -$5.1M -$6.2M -$7.8M -$7.3M -$7.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $427.3K $12.6M $8.2M $1.5M $6.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $293.9K $429.7K
Inventory -- -- -- $979.9K $777.5K
Prepaid Expenses $29.5K $2.4M $163.1K $478.2K $474.3K
Other Current Assets -- -- -- -- --
Total Current Assets $2.3M $18.2M $10.9M $3.9M $8.5M
 
Property Plant And Equipment -- -- $391.4K $1.2M $872.6K
Long-Term Investments $135.7K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $5.3M $4.4M
Other Long-Term Assets -- $504K -- -- --
Total Assets $2.5M $21.9M $12.4M $10.4M $13.8M
 
Accounts Payable $483.6K $1.4M $715.9K $1.2M $602.3K
Accrued Expenses $56.9K $112.1K $909.2K $1.2M $1.1M
Current Portion Of Long-Term Debt $5.1M -- -- $353.2K $515.3K
Current Portion Of Capital Lease Obligations -- -- -- $223.5K $274.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7M $3.7M $4.7M $5.9M $5.5M
 
Long-Term Debt -- -- -- $402.9K --
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $6.9M $5.8M $6.7M $5.6M
 
Common Stock $110K $148.8K $7.5K $1.9K $34.6K
Other Common Equity Adj -$364K -$661.3K -$788.1K -$575.5K -$712.6K
Common Equity -$5.2M $15M $6.6M $3.8M $8.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$28.3K -$51.2K -$79.2K -$112K -$146.2K
Total Equity -$5.2M $15M $6.5M $3.7M $8.2M
 
Total Liabilities and Equity $2.5M $21.9M $12.4M $10.4M $13.8M
Cash and Short Terms $427.3K $12.6M $8.2M $1.5M $6.3M
Total Debt -- -- -- $756.1K $515.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.3M $10.8M $2.3M $9.4M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $296.1K $431.7K $511K
Inventory -- -- $736.2K $877.9K $683.5K
Prepaid Expenses $2.2M $147.4K $491.8K -- --
Other Current Assets -- -- -- $481.1K $585.5K
Total Current Assets $16.6M $12.9M $4.4M $11.5M $5.1M
 
Property Plant And Equipment -- $306.8K $950.4K $925K $673.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $5.3M $4.6M $3.8M
Other Long-Term Assets $866.7K -- -- -- --
Total Assets $17.5M $14.4M $10.7M $17M $9.6M
 
Accounts Payable $1.4M $811.4K $458.4K $2.1M $1.3M
Accrued Expenses $41.8K $72.9K $741.2K -- --
Current Portion Of Long-Term Debt -- -- $335.5K $368.5K $356.2K
Current Portion Of Capital Lease Obligations -- -- $174.2K $260.4K $151.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $4.4M $3.5M $5.7M $4.6M
 
Long-Term Debt -- -- $860.2K $150.4K --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $5.7M $4.7M $6M $4.6M
 
Common Stock $148.8K $148.9K $42.3K $29.1K $67.9K
Other Common Equity Adj -$642.7K -$718.6K -$639.9K -$662.4K -$523.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$3M --
Minority Interest, Total -$54K -$69.1K -$99.5K -$135.1K -$169.8K
Total Equity $15.9M $8.7M $5.9M $11M $4.9M
 
Total Liabilities and Equity $17.5M $14.4M $10.7M $17M $9.6M
Cash and Short Terms $14.3M $10.8M $2.3M $9.4M $2.8M
Total Debt -- -- $1.2M $518.9K $356.2K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$3.2M -$7.1M -$8.3M -$10.7M -$10.2M
Depreciation & Amoritzation -- -- -- $966.7K $1.2M
Stock-Based Compensation -- -- -- $260K $230.5K
Change in Accounts Receivable $118.1K -$1M $2.5M $591.8K -$13.8K
Change in Inventories -- -- -- -$345.4K $202.4K
Cash From Operations -$498.6K -$11.3M -$3.4M -$7.4M -$9.6M
 
Capital Expenditures -- -- -- $505.1K $221.4K
Cash Acquisitions -$14K -- -- -$189K --
Cash From Investing -$14K -- -$880.2K -$694.1K -$221.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$151K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$116.4K -$2M -- -$1.3M --
Cash From Financing $733.9K $23.4M -- $1.4M $14.6M
 
Beginning Cash (CF) $197.9K $427.3K $12.6M $8.2M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $221.2K $12.1M -$4.2M -$6.6M $4.8M
Ending Cash (CF) $427.3K $12.6M $8.2M $1.5M $6.3M
 
Levered Free Cash Flow -$498.6K -$11.3M -$3.7M -$7.9M -$9.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M -$1.3M -$6.4M -$3M -$2.6M
Depreciation & Amoritzation -- -- $398.5K $327.5K $296.8K
Stock-Based Compensation -- -- -- $218.3K $12K
Change in Accounts Receivable -- -$875.6K -$124.1K -$140.4K -$389.5K
Change in Inventories -- -- -$39.7K $133.2K $17.8K
Cash From Operations -$6.2M -$292.2K -$2.5M -$2.4M -$2.8M
 
Capital Expenditures -- -- $700 -$2.6K $14.4K
Cash Acquisitions -- -- $174.5K -- --
Cash From Investing -- -$177.2K $173.8K $2.6K -$14.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$65.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$771.3K $592.4K $20.6K
Cash From Financing $498.1K -- $1.7M $10.8M $3.3M
 
Beginning Cash (CF) $19.9M $11.2M $2.9M $1.1M $2.2M
Foreign Exchange Rate Adjustment $45.1K $34.9K -$4.1K -$46.6K $13.1K
Additions / Reductions -$5.7M -$469.4K -$627K $8.3M $551.8K
Ending Cash (CF) $14.3M $10.8M $2.3M $9.4M $2.8M
 
Levered Free Cash Flow -$6.2M -$469.4K -$2.5M -$2.4M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.7M -$7.1M -$10.1M -$10.1M -$10.3M
Depreciation & Amoritzation -- -- $796.7K $1.1M $1.2M
Stock-Based Compensation -- -- $260K $218.3K $238.2K
Change in Accounts Receivable -- -$181.6K $1.1M $1.2M -$190.3K
Change in Inventories -- -- -$74.9K -$168.5K $194.4K
Cash From Operations -$9.4M -$3.3M -$8.5M -$7.2M -$10.4M
 
Capital Expenditures -- -- $30.2K $54.1K $190.6K
Cash Acquisitions -- -- -$7.3K -$181.8K --
Cash From Investing -- -$177.2K -$1.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.6M -- -- $14.6M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.2M -$3.5M -$8.3M $7.2M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.4M -$3.3M -$9.2M -$7.3M -$10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.2M -$6.2M -$8M -$7.4M -$7.5M
Depreciation & Amoritzation -- -- $796.7K $925.4K $907.6K
Stock-Based Compensation -- -- $260K $218.3K $226.1K
Change in Accounts Receivable -- $843.9K -$521.5K $100.3K -$76.2K
Change in Inventories -- -- -$74.9K $102K $94.1K
Cash From Operations -$9.6M -$1.6M -$6.8M -$6.6M -$7.5M
 
Capital Expenditures -- -- $30.3K $54.1K $23.3K
Cash Acquisitions -- -- -$7.3K -- --
Cash From Investing -- -$177.2K -$512.4K -$54.1K -$23.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$100.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -$1.3M -- --
Cash From Financing $23.4M -- $1.4M $14.6M $4M
 
Beginning Cash (CF) $21.3M $36.4M $16.9M $2.8M $12.5M
Foreign Exchange Rate Adjustment $45.1K -$5.6K -$41.5K -$13.3K -$2.1K
Additions / Reductions $13.8M -$1.8M -$5.9M $7.9M -$3.5M
Ending Cash (CF) $35.1M $34.6M $10.9M $10.7M $9M
 
Levered Free Cash Flow -$9.6M -$1.8M -$7.3M -$6.7M -$7.5M

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