Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
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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Financial Ratios
INBS
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
2.58x
1.81x
Price / LTM sales
2.86x
1.68x
Growth Metrics
INBS
Sector
Revenue growth
-11.52%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
8.17%
Earnings forecast
--
-$0.21
Profitability
INBS
Sector
Profitability FY 2024
$1.4M
$50.5M
Return on invested capital
-140.31%
-14.96%
Return on assets
-84.38%
-12.24%
Return on equity
-149.7%
-17.05%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
12
Balance Sheet
INBS
Sector
Total cash
$2.8M
$37.7M
Short term investments
--
$31.7M
Total assets
$13.8M
$116.7M
Long term debt
$356.2K
$7.9M
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