Financhill
Buy
58

INV Quote, Financials, Valuation and Earnings

Last price:
$5.60
Seasonality move :
1.13%
Day range:
$5.09 - $5.73
52-week range:
$3.00 - $18.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
207.33x
P/B ratio:
0.63x
Volume:
416.5K
Avg. volume:
137.7K
1-year change:
-47.75%
Market cap:
$304.9M
Revenue:
$1.2M
EPS (TTM):
-$4.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.9M $942K $1.1M $1.2M
Revenue Growth (YoY) -- -- -49.16% 18.58% 9.22%
 
Cost of Revenues -- -- -- -- $4.5M
Gross Profit -- -- -- $1.1M -$3.3M
Gross Profit Margin -- -- -- -- -271.23%
 
R&D Expenses -- -- $15.4M $4M $11.3M
Selling, General & Admin -- $5M $10.2M $20.8M $62.4M
Other Inc / (Exp) -- $11.2M -$7.2M -$6.1M -$21.6M
Operating Expenses -- $5M $25.6M $24.8M $73.8M
Operating Income -- -$3.2M -$24.7M -$23.7M -$77.1M
 
Net Interest Expenses -- $1.4M $890K $1.2M $2.4M
EBT. Incl. Unusual Items -- $6.7M -$32.8M -$31M -$101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.9M
Net Income to Company -- $6.7M -$32.8M -$31M -$98.3M
 
Minority Interest in Earnings -- -- $28K $139K $20.1M
Net Income to Common Excl Extra Items -- $6.7M -$32.8M -$30.8M -$78.2M
 
Basic EPS (Cont. Ops) -- $0.16 -$0.77 -$0.72 -$1.79
Diluted EPS (Cont. Ops) -- $0.16 -$0.77 -$0.72 -$1.79
Weighted Average Basic Share -- $42.7M $42.7M $42.7M $44.6M
Weighted Average Diluted Share -- $42.7M $42.7M $42.7M $44.6M
 
EBITDA -- $8M -$31.9M -$29.8M -$93.1M
EBIT -- $8M -$31.9M -$29.8M -$98.7M
 
Revenue (Reported) -- $1.9M $942K $1.1M $1.2M
Operating Income (Reported) -- -$3.2M -$24.7M -$23.7M -$77.1M
Operating Income (Adjusted) -- $8M -$31.9M -$29.8M -$98.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $220K $224K $224K
Revenue Growth (YoY) -- -- -- 1.82% --
 
Cost of Revenues -- -- -- -- $184K
Gross Profit -- -- -- $224K $40K
Gross Profit Margin -- -- -- -- 17.86%
 
R&D Expenses -- -- $772K $1.7M $6.3M
Selling, General & Admin -- -- $3.5M $9.1M $21.8M
Other Inc / (Exp) -- -- $660K $3.4M -$225.6M
Operating Expenses -- -- $4.3M $10.8M $28M
Operating Income -- -- -$4M -$10.5M -$28M
 
Net Interest Expenses -- -- $211K $405K $1.5M
EBT. Incl. Unusual Items -- -- -$3.6M -$7.5M -$255.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.4M
Net Income to Company -- -- -$3.6M -$7.5M -$253.7M
 
Minority Interest in Earnings -- -- $23K $2.3M $110.7M
Net Income to Common Excl Extra Items -- -- -$3.6M -$5.2M -$143M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$0.12 -$3.10
Diluted EPS (Cont. Ops) -- -- -$0.08 -$0.12 -$3.10
Weighted Average Basic Share -- -- $42.7M $42.7M $46.3M
Weighted Average Diluted Share -- -- $42.7M $42.7M $46.3M
 
EBITDA -- -- -$3.4M -$7.1M -$248M
EBIT -- -- -$3.4M -$7.1M -$253.5M
 
Revenue (Reported) -- -- $220K $224K $224K
Operating Income (Reported) -- -- -$4M -$10.5M -$28M
Operating Income (Adjusted) -- -- -$3.4M -$7.1M -$253.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.1M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $4.9M $15.9M
Selling, General & Admin -- -- -- $26.4M $73.9M
Other Inc / (Exp) -- -- -$2.4M -$3.3M -$250.6M
Operating Expenses -- -- -- $31.3M $89.7M
Operating Income -- -- -- -$30.2M -$93.2M
 
Net Interest Expenses -- -- $428K $1.4M $3.6M
EBT. Incl. Unusual Items -- -- -- -$34.9M -$347.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$4.7M
Net Income to Company -- -- -- -$34.9M -$344.4M
 
Minority Interest in Earnings -- -- $44K $2.4M $128.5M
Net Income to Common Excl Extra Items -- -- -- -$32.5M -$214.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.76 -$4.73
Diluted EPS (Cont. Ops) -- -- -- -$0.76 -$4.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$33.5M -$332.7M
EBIT -- -- -- -$33.5M -$343.8M
 
Revenue (Reported) -- -- -- $1.1M $1.2M
Operating Income (Reported) -- -- -- -$30.2M -$93.2M
Operating Income (Adjusted) -- -- -- -$33.5M -$343.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $220K $224K $224K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $184K
Gross Profit -- -- -- $224K $40K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $772K $1.7M $6.3M
Selling, General & Admin -- -- $3.5M $9.1M $21.8M
Other Inc / (Exp) -- -- $660K $3.4M -$225.6M
Operating Expenses -- -- $4.3M $10.8M $28M
Operating Income -- -- -$4M -$10.5M -$28M
 
Net Interest Expenses -- -- $211K $405K $1.5M
EBT. Incl. Unusual Items -- -- -$3.6M -$7.5M -$255.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.4M
Net Income to Company -- -- -$3.6M -$7.5M -$253.7M
 
Minority Interest in Earnings -- -- $23K $2.3M $110.7M
Net Income to Common Excl Extra Items -- -- -$3.6M -$5.2M -$143M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$0.12 -$3.10
Diluted EPS (Cont. Ops) -- -- -$0.08 -$0.12 -$3.10
Weighted Average Basic Share -- -- $42.7M $42.7M $46.3M
Weighted Average Diluted Share -- -- $42.7M $42.7M $46.3M
 
EBITDA -- -- -$3.4M -$7.1M -$248M
EBIT -- -- -$3.4M -$7.1M -$253.5M
 
Revenue (Reported) -- -- $220K $224K $224K
Operating Income (Reported) -- -- -$4M -$10.5M -$28M
Operating Income (Adjusted) -- -- -$3.4M -$7.1M -$253.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.3M $7.5M $2.6M $11.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $283K
Inventory -- -- -- -- $5.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $11K $257K $487K $3.2M
Total Current Assets -- $4.6M $7.8M $5.7M $24.3M
 
Property Plant And Equipment -- -- -- $637K $1.4M
Long-Term Investments -- $42.6M $19.8M $14.2M $28.7M
Goodwill -- -- -- -- $667.9M
Other Intangibles -- -- -- -- $182.2M
Other Long-Term Assets -- -- $339K $1.1M $766K
Total Assets -- $47.2M $28M $21.6M $905.3M
 
Accounts Payable -- $228K $84K $93K $3.2M
Accrued Expenses -- $172K $294K $1M $2.5M
Current Portion Of Long-Term Debt -- -- -- $1.9M $14.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.4M $66K $253K $38.5M
Total Current Liabilities -- $7.8M $4.3M $8.2M $69.3M
 
Long-Term Debt -- $2.7M $3.4M $5.5M $13.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $51.8M $39.2M $40.1M $139.5M
 
Common Stock -- -- -- -- $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$4.6M -$11.8M -- $502.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $656K $1.6M $340.8M
Total Equity -- -$4.6M -$11.2M -$18.5M $765.8M
 
Total Liabilities and Equity -- $47.2M $28M $21.6M $905.3M
Cash and Short Terms -- $4.3M $7.5M $2.6M $11.1M
Total Debt -- $8.8M $5.9M $7.4M $28.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $2.2M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $237K
Inventory -- -- -- -- $5.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $602K $3.3M
Total Current Assets -- -- -- $7.9M $10.3M
 
Property Plant And Equipment -- -- -- $1.3M $2.2M
Long-Term Investments -- -- -- $19.7M $33.7M
Goodwill -- -- -- -- $436.8M
Other Intangibles -- -- -- -- $176.8M
Other Long-Term Assets -- -- -- $1M $707K
Total Assets -- -- -- $29.9M $660.4M
 
Accounts Payable -- -- -- $1.3M $5.1M
Accrued Expenses -- -- -- $1.7M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $240K $24.6M
Total Current Liabilities -- -- -- $11.3M $47.3M
 
Long-Term Debt -- -- -- $358K $12.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $40.4M $134.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- -$1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$50K
Minority Interest, Total -- -- -- $11.5M $264.2M
Total Equity -- -- -- -$10.5M $525.7M
 
Total Liabilities and Equity -- -- -- $29.9M $660.4M
Cash and Short Terms -- -- -- $2.2M $1.4M
Total Debt -- -- -- $2.3M $14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.7M -$32.8M -$31M -$98.3M
Depreciation & Amoritzation -- -- -- $8K $5.6M
Stock-Based Compensation -- $195K $815K $910K $17.4M
Change in Accounts Receivable -- $1K $218K -- -$283K
Change in Inventories -- -- -- -- -$5.2M
Cash From Operations -- -$3.9M -$10M -$19.5M -$48.1M
 
Capital Expenditures -- -- -- $645K $1M
Cash Acquisitions -- -$639K -$205K -$2.1M $7M
Cash From Investing -- $564K $1.5M -$4.7M $865K
 
Dividends Paid (Ex Special Dividend) -- -$1.2M -$1.7M -$241K -$663K
Special Dividend Paid
Long-Term Debt Issued -- $3.2M $4M $3M $31.5M
Long-Term Debt Repaid -- -$2.3M -$4M -$65K -$5.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$446K $313K $337K $18M
Cash From Financing -- $6.1M $11.7M $19.2M $71.9M
 
Beginning Cash (CF) -- $1.6M $4.3M $7.5M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.7M $3.2M -$5M $24.7M
Ending Cash (CF) -- $4.3M $7.5M $2.6M $11.1M
 
Levered Free Cash Flow -- -$3.9M -$10M -$20.1M -$49.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$3.6M -$7.5M -$253.7M
Depreciation & Amoritzation -- -- -- -- $5.5M
Stock-Based Compensation -- -- $153K $396K $5.8M
Change in Accounts Receivable -- -- -- -- $46K
Change in Inventories -- -- -- -- -$42K
Cash From Operations -- -- -$3.4M -$7.4M -$14.7M
 
Capital Expenditures -- -- $16K $640K $917K
Cash Acquisitions -- -- -- -- -$2.3M
Cash From Investing -- -- -$16K -$3.2M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$26K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $104K -- --
Long-Term Debt Repaid -- -- -$7K -$460K -$300K
Repurchase of Common Stock -- -- -- -- -$50K
Other Financing Activities -- -- -- $3.5M $4.9M
Cash From Financing -- -- $809K $10.2M $8.2M
 
Beginning Cash (CF) -- -- $7.5M $2.6M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.6M -$418K -$9.7M
Ending Cash (CF) -- -- $4.9M $2.2M $1.4M
 
Levered Free Cash Flow -- -- -$3.4M -$8M -$15.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$34.9M -$344.4M
Depreciation & Amoritzation -- -- -- $8K $11.1M
Stock-Based Compensation -- -- $153K $1.2M $22.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$5.2M
Cash From Operations -- -- -- -$23.5M -$55.4M
 
Capital Expenditures -- -- $16K $1.3M $1.3M
Cash Acquisitions -- -- -- -$2.1M $4.6M
Cash From Investing -- -- -- -$7.8M $791K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$689K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6.4M --
Long-Term Debt Repaid -- -- -- -$518K -$5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $19.4M
Cash From Financing -- -- -- $28.5M $70M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.8M $15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$24.7M -$56.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$3.6M -$7.5M -$253.7M
Depreciation & Amoritzation -- -- -- -- $5.5M
Stock-Based Compensation -- -- $153K $396K $5.8M
Change in Accounts Receivable -- -- -- -- $46K
Change in Inventories -- -- -- -- -$42K
Cash From Operations -- -- -$3.4M -$7.4M -$14.7M
 
Capital Expenditures -- -- $16K $640K $917K
Cash Acquisitions -- -- -- -- -$2.3M
Cash From Investing -- -- -$16K -$3.2M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$26K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $104K -- --
Long-Term Debt Repaid -- -- -$7K -$460K -$300K
Repurchase of Common Stock -- -- -- -- -$50K
Other Financing Activities -- -- -- $3.5M $4.9M
Cash From Financing -- -- $809K $10.2M $8.2M
 
Beginning Cash (CF) -- -- $7.5M $2.6M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.6M -$418K -$9.7M
Ending Cash (CF) -- -- $4.9M $2.2M $1.4M
 
Levered Free Cash Flow -- -- -$3.4M -$8M -$15.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Warren Buffett Buy Amazon Stock?
Why Did Warren Buffett Buy Amazon Stock?

When investors think of tech stocks in Warren Buffett’s portfolio,…

Where Will RocketLab Stock Be In 5 Years?
Where Will RocketLab Stock Be In 5 Years?

Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…

Is MO dividend Worth It?
Is MO dividend Worth It?

Altria Group (NYSE: MO) is paying investors $1.02 a share…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
88
CDTX alert for Jun 24

Cidara Therapeutics [CDTX] is up 4.81% over the past day.

Sell
46
HIMS alert for Jun 24

Hims & Hers Health [HIMS] is up 1.31% over the past day.

Buy
67
WGS alert for Jun 24

GeneDx Holdings [WGS] is up 14.5% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock