Financhill
Buy
75

INV Quote, Financials, Valuation and Earnings

Last price:
$5.59
Seasonality move :
1.22%
Day range:
$5.30 - $5.68
52-week range:
$3.00 - $18.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
200.05x
P/B ratio:
0.61x
Volume:
46.3K
Avg. volume:
78.2K
1-year change:
-49.49%
Market cap:
$294.2M
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

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