How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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48
INVE Quote, Financials, Valuation and Earnings
Last price:
$3.82
Seasonality move
:
14.2%
Day range:
$3.61 - $3.85
52-week range:
$2.95 - $9.24
Dividend yield:
0%
P/E ratio:
1.24x
P/S ratio:
0.74x
P/B ratio:
0.58x
Volume:
51.2K
Avg. volume:
93.8K
1-year change:
-52.63%
Market cap:
$90.5M
Revenue:
$116.4M
EPS (TTM):
$3.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.8M | $86.9M | $103.8M | $112.9M | $116.4M | |
| Revenue Growth (YoY) | 7.18% | 3.78% | 19.39% | 8.81% | 3.07% | |
| Cost of Revenues | $47.1M | $53.2M | $66.7M | $72M | $74.2M | |
| Gross Profit | $36.7M | $33.7M | $37.1M | $40.9M | $42.2M | |
| Gross Profit Margin | 43.76% | 38.75% | 35.72% | 36.26% | 36.23% | |
| R&D Expenses | $8.6M | $9.8M | $8.7M | $9.9M | $11.6M | |
| Selling, General & Admin | $27.6M | $25.9M | $28.9M | $31.2M | $34.9M | |
| Other Inc / (Exp) | -$363K | -$1.6M | $2.7M | -$17K | -$557K | |
| Operating Expenses | $36.2M | $35.7M | $37.6M | $41.1M | $46.5M | |
| Operating Income | $455K | -$2M | -$530K | -$131K | -$4.3M | |
| Net Interest Expenses | $917K | $1.5M | $483K | $143K | $427K | |
| EBT. Incl. Unusual Items | -$825K | -$5M | $1.6M | -$291K | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326K | $73K | $28K | $101K | $164K | |
| Net Income to Company | -$1.2M | -$5.1M | $1.6M | -$392K | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$5.1M | $1.6M | -$392K | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.34 | $0.02 | -$0.07 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.34 | $0.02 | -$0.07 | -$0.29 | |
| Weighted Average Basic Share | $17M | $18M | $21.3M | $22.7M | $23.1M | |
| Weighted Average Diluted Share | $17M | $18M | $22.3M | $22.7M | $23.1M | |
| EBITDA | $3.7M | -$257K | $4.1M | $2.1M | -$2.2M | |
| EBIT | $92K | -$3.6M | $2.1M | -$148K | -$4.9M | |
| Revenue (Reported) | $83.8M | $86.9M | $103.8M | $112.9M | $116.4M | |
| Operating Income (Reported) | $455K | -$2M | -$530K | -$131K | -$4.3M | |
| Operating Income (Adjusted) | $92K | -$3.6M | $2.1M | -$148K | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $29.1M | $31M | $11.7M | $6.5M | |
| Revenue Growth (YoY) | 7.96% | 17.05% | 6.53% | -62.15% | -44.32% | |
| Cost of Revenues | $15M | $18M | $19.8M | $10.4M | $6.3M | |
| Gross Profit | $9.9M | $11.1M | $11.2M | $1.3M | $238K | |
| Gross Profit Margin | 39.76% | 38.21% | 36.1% | 11.24% | 3.64% | |
| R&D Expenses | $2.4M | $2.1M | $2.6M | $1M | $1.1M | |
| Selling, General & Admin | $6.4M | $6.9M | $8M | $3.6M | $8.7M | |
| Other Inc / (Exp) | -$338K | $464K | -$52K | -$117K | $340K | |
| Operating Expenses | $8.7M | $9M | $10.6M | $4.6M | $9.8M | |
| Operating Income | $1.1M | $2.2M | $598K | -$3.3M | -$9.6M | |
| Net Interest Expenses | $407K | $62K | $39K | $211K | -- | |
| EBT. Incl. Unusual Items | $397K | $2.6M | $507K | -$3.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.6M | $95.3M | |
| Income Tax Expense | $8K | $21K | -$12K | $13K | $360K | |
| Net Income to Company | $389K | $2.5M | $519K | -$22K | $85.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $389K | $2.5M | $519K | -$22K | $85.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.10 | $0.01 | -$0.01 | $3.62 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.09 | $0.01 | -$0.01 | $3.62 | |
| Weighted Average Basic Share | $18.1M | $22.4M | $22.7M | $23.2M | $23.7M | |
| Weighted Average Diluted Share | $18.7M | $29.3M | $23.3M | $23.2M | $23.7M | |
| EBITDA | $1.6M | $3.1M | $1.1M | -$2.6M | -$8.9M | |
| EBIT | $804K | $2.6M | $546K | -$3.3M | -$9.6M | |
| Revenue (Reported) | $24.9M | $29.1M | $31M | $11.7M | $6.5M | |
| Operating Income (Reported) | $1.1M | $2.2M | $598K | -$3.3M | -$9.6M | |
| Operating Income (Adjusted) | $804K | $2.6M | $546K | -$3.3M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.1M | $100.1M | $112.4M | $78.2M | $120.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4M | $63.9M | $72.7M | $55.5M | $72.8M | |
| Gross Profit | $32.6M | $36.2M | $39.8M | $22.7M | $47.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $8.9M | $9.8M | $7.2M | $13.5M | |
| Selling, General & Admin | $25.8M | $26.3M | $32.5M | $24.3M | $48.4M | |
| Other Inc / (Exp) | -$1.9M | $2.7M | -$124K | -$324K | -$453K | |
| Operating Expenses | $35.6M | $35.2M | $42.2M | $31.4M | $61.9M | |
| Operating Income | -$3M | $1M | -$2.4M | -$8.7M | -$14.7M | |
| Net Interest Expenses | $1.2M | $847K | $133K | $393K | $68K | |
| EBT. Incl. Unusual Items | -$6.1M | $2.9M | -$2.7M | -$9.4M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.9M | $96M | |
| Income Tax Expense | $136K | $68K | -$28K | $102K | $524K | |
| Net Income to Company | -$6.2M | $2.8M | -$2.7M | -$3.5M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $2.8M | -$2.7M | -$3.5M | $73.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.06 | -$0.17 | -$0.20 | $3.06 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.04 | -$0.17 | -$0.20 | $3.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.5M | $6.1M | -$363K | -$6.3M | -$12.7M | |
| EBIT | -$4.9M | $3.8M | -$2.5M | -$8.9M | -$15.6M | |
| Revenue (Reported) | $81.1M | $100.1M | $112.4M | $78.2M | $120.1M | |
| Operating Income (Reported) | -$3M | $1M | -$2.4M | -$8.7M | -$14.7M | |
| Operating Income (Adjusted) | -$4.9M | $3.8M | -$2.5M | -$8.9M | -$15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $75.3M | $83.9M | $49.2M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37M | $47.6M | $53.6M | $37M | $26.5M | |
| Gross Profit | $25.1M | $27.7M | $30.4M | $12.2M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $6.6M | $7.6M | $4.9M | $5.1M | |
| Selling, General & Admin | $19.4M | $19.8M | $23.3M | $16.4M | $24.6M | |
| Other Inc / (Exp) | -$1.5M | $2.8M | $9K | -$298K | $3K | |
| Operating Expenses | $26.8M | $26.4M | $31M | $21.3M | $29.7M | |
| Operating Income | -$1.7M | $1.3M | -$601K | -$9.1M | -$20.4M | |
| Net Interest Expenses | $1.1M | $451K | $101K | $351K | $236K | |
| EBT. Incl. Unusual Items | -$4.3M | $3.6M | -$693K | -$9.8M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.9M | $96M | |
| Income Tax Expense | $99K | $94K | $38K | $39K | $375K | |
| Net Income to Company | -$4.4M | $3.5M | -$731K | -$3.9M | $75.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | $3.5M | -$731K | -$3.9M | $75.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.11 | -$0.07 | -$0.20 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.09 | -$0.07 | -$0.20 | $3.14 | |
| Weighted Average Basic Share | $54.4M | $62.8M | $67.9M | $69M | $70.5M | |
| Weighted Average Diluted Share | $54.9M | $76.5M | $68.5M | $69M | $70.5M | |
| EBITDA | -$772K | $5.5M | $1.1M | -$7.3M | -$18.6M | |
| EBIT | -$3.2M | $4.1M | -$592K | -$9.3M | -$20.8M | |
| Revenue (Reported) | $62.1M | $75.3M | $83.9M | $49.2M | $35.8M | |
| Operating Income (Reported) | -$1.7M | $1.3M | -$601K | -$9.1M | -$20.4M | |
| Operating Income (Adjusted) | -$3.2M | $4.1M | -$592K | -$9.3M | -$20.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $11.4M | $28.6M | $16.7M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | $18.9M | $20M | $24.8M | $22M | |
| Inventory | $16.1M | $20.3M | $19.9M | $29M | $28.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.8M | $3M | $4.2M | $4.4M | |
| Total Current Assets | $46.2M | $53.4M | $72.7M | $75.1M | $79.5M | |
| Property Plant And Equipment | $6.7M | $6.2M | $6.2M | $11.1M | $14.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.2M | $10.3M | $10.3M | $10.2M | $10.2M | |
| Other Intangibles | $10.1M | $7.6M | $6.4M | $5.3M | $4.3M | |
| Other Long-Term Assets | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | |
| Total Assets | $74.3M | $78.7M | $96.7M | $102.8M | $109.7M | |
| Accounts Payable | $8.8M | $11M | $10.5M | $15.2M | $12.3M | |
| Accrued Expenses | $4.4M | $3.2M | $3.6M | $2.1M | $2.2M | |
| Current Portion Of Long-Term Debt | $14.2M | $20.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.3M | $1.3M | $1.2M | $1.7M | |
| Other Current Liabilities | $1.3M | $1M | -- | -- | -- | |
| Total Current Liabilities | $34.5M | $41.6M | $20.8M | $23.4M | $30.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9M | $44.5M | $22.2M | $27.4M | $35.5M | |
| Common Stock | $23K | $24K | $29K | $29K | $30K | |
| Other Common Equity Adj | $2M | $2.6M | $1.9M | $1.1M | $1.3M | |
| Common Equity | $35.5M | $34.2M | $74.5M | $75.4M | $74.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.5M | $34.2M | $74.5M | $75.4M | $74.3M | |
| Total Liabilities and Equity | $74.3M | $78.7M | $96.7M | $102.8M | $109.7M | |
| Cash and Short Terms | $9.4M | $11.4M | $28.6M | $16.7M | $23.3M | |
| Total Debt | $14.2M | $20.1M | -- | -- | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $29.2M | $21.2M | $19.7M | $145.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.4M | $19.3M | $23.6M | $25.9M | $4.8M | |
| Inventory | $20.4M | $21.6M | $25.1M | $29.4M | $10.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.1M | $3.9M | $5.2M | $4.7M | |
| Total Current Assets | $56.3M | $74.2M | $74.5M | $81.5M | $166M | |
| Property Plant And Equipment | $5.9M | $6.5M | $10.2M | $14M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.2M | $10.3M | $10.2M | $10.2M | -- | |
| Other Intangibles | $8.1M | $6.7M | $5.5M | $4.5M | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $1M | $1.3M | $713K | |
| Total Assets | $81.6M | $98.8M | $101.4M | $111.5M | $177M | |
| Accounts Payable | $9.5M | $9.3M | $15.1M | $12.1M | $6M | |
| Accrued Expenses | $2.6M | $4.1M | $2.7M | $2.9M | $1.3M | |
| Current Portion Of Long-Term Debt | $23.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.3M | $941K | $1.7M | $880K | |
| Other Current Liabilities | $950K | $269K | -- | -- | -- | |
| Total Current Liabilities | $43.9M | $20.8M | $23.8M | $31.7M | $19M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $22.6M | $27.4M | $36.6M | $20.3M | |
| Common Stock | $24K | $29K | $29K | $29K | $31K | |
| Other Common Equity Adj | $2.1M | $2.1M | $459K | $890K | $2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.9M | $76.3M | $74M | $74.8M | $156.7M | |
| Total Liabilities and Equity | $81.6M | $98.8M | $101.4M | $111.5M | $177M | |
| Cash and Short Terms | $12.3M | $29.2M | $21.2M | $19.7M | $145.4M | |
| Total Debt | $23.8M | -- | -- | $9.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$5.1M | $1.6M | -$392K | -$5.5M | |
| Depreciation & Amoritzation | $3.6M | $3.3M | $2M | $2.3M | $2.7M | |
| Stock-Based Compensation | $2.7M | $3M | $2.6M | $3.2M | $4M | |
| Change in Accounts Receivable | -$2.8M | -$550K | -$3.6M | -$5.1M | $2.9M | |
| Change in Inventories | -$2.3M | -$4.1M | $389K | -$9.3M | $219K | |
| Cash From Operations | $427K | -$1.8M | $1.2M | -$7.8M | $1.2M | |
| Capital Expenditures | $289K | $1.6M | $2.1M | $3.9M | $4.3M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.6M | -$1.5M | -$3.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | $14.8M | $4M | -- | $23.9M | |
| Long-Term Debt Repaid | -$5.6M | -$9M | -$21.3M | -- | -$14M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$890K | -$890K | -$1.2M | -$1M | -$796K | |
| Cash From Financing | -$227K | $4.9M | $19.3M | -$1M | $10.1M | |
| Beginning Cash (CF) | $10.9M | $9.4M | $11.4M | $29.8M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $1.5M | $19.1M | -$12.7M | $7.1M | |
| Ending Cash (CF) | $9.4M | $11.4M | $29.8M | $17.1M | $24.4M | |
| Levered Free Cash Flow | $138K | -$3.3M | -$859K | -$11.7M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $389K | $2.5M | $519K | -$22K | $85.9M | |
| Depreciation & Amoritzation | $820K | $502K | $588K | $732K | $652K | |
| Stock-Based Compensation | $791K | $572K | $852K | $989K | $5.4M | |
| Change in Accounts Receivable | -$2.4M | -$1.6M | -$2.7M | -$2.9M | $3.1M | |
| Change in Inventories | -$1.6M | $280K | -$2.9M | $1.6M | $375K | |
| Cash From Operations | -$1.1M | $2.9M | -$2.1M | -$322K | -$7.2M | |
| Capital Expenditures | $314K | $251K | $1.4M | $711K | $506K | |
| Cash Acquisitions | -- | -- | -- | -- | $143.4M | |
| Cash From Investing | -$314K | $360K | -$1.4M | -$579K | $142.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$10M | -- | -$2M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$196K | -$334K | -$273K | -$131K | -$1.1M | |
| Cash From Financing | $221K | -$10.3M | -$273K | -$156K | -$9.1M | |
| Beginning Cash (CF) | $13.1M | $36.4M | $25.9M | $22.2M | $19M | |
| Foreign Exchange Rate Adjustment | $327K | -$78K | -$267K | -$220K | $130K | |
| Additions / Reductions | -$1.1M | -$7.1M | -$3.8M | -$1.1M | $126.6M | |
| Ending Cash (CF) | $12.3M | $29.2M | $21.9M | $20.9M | $145.7M | |
| Levered Free Cash Flow | -$1.4M | $2.6M | -$3.5M | -$1M | -$7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $2.8M | -$2.7M | -$3.5M | $73.6M | |
| Depreciation & Amoritzation | $3.3M | $2.3M | $2.2M | $2.6M | $2.9M | |
| Stock-Based Compensation | $2.8M | $2.9M | $3.1M | $3.6M | $8.9M | |
| Change in Accounts Receivable | -$1.1M | $1.1M | -$6.9M | -$2.4M | $9.4M | |
| Change in Inventories | -$6.5M | -$1.2M | -$3.5M | -$4.6M | $2.7M | |
| Cash From Operations | -$6.3M | $3.6M | -$1.8M | -$8.4M | -$4.7M | |
| Capital Expenditures | $1M | $2.6M | $3.2M | $4M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | $143.4M | |
| Cash From Investing | -$923K | -$1.9M | -$3.1M | -$3.9M | $141.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $4.6M | -- | $18.9M | $14.9M | |
| Long-Term Debt Repaid | -$6.1M | -$25.8M | -- | -$9M | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$806K | -$1.2M | -$1.2M | -$558K | -$2M | |
| Cash From Financing | $8.2M | $15.4M | -$1.1M | $10.3M | -$12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $963K | $17.1M | -$6M | -$2M | $124.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | $1M | -$5M | -$12.4M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $3.5M | -$731K | -$3.9M | $75.2M | |
| Depreciation & Amoritzation | $2.5M | $1.5M | $1.7M | $2M | $2.2M | |
| Stock-Based Compensation | $2.2M | $2M | $2.6M | $3M | $7.9M | |
| Change in Accounts Receivable | -$2M | -$346K | -$3.7M | -$1M | $5.5M | |
| Change in Inventories | -$4.2M | -$1.3M | -$5.2M | -$512K | $2M | |
| Cash From Operations | -$5.3M | $5K | -$3M | -$3.6M | -$9.5M | |
| Capital Expenditures | $928K | $1.9M | $3M | $3.1M | $873K | |
| Cash Acquisitions | -- | -- | -- | -- | $143.4M | |
| Cash From Investing | -$928K | -$1.3M | -$3M | -$3M | $142.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2M | $4M | -- | $18.9M | $9.9M | |
| Long-Term Debt Repaid | -$4.6M | -$21.3M | -- | -$9M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$604K | -$920K | -$896K | -$415K | -$1.6M | |
| Cash From Financing | $9M | $19.6M | -$896K | $10.5M | -$11.7M | |
| Beginning Cash (CF) | $31.2M | $59.3M | $84.4M | $60.5M | $65.8M | |
| Foreign Exchange Rate Adjustment | $188K | -$444K | -$1M | -$47K | $62K | |
| Additions / Reductions | $2.7M | $18.3M | -$6.9M | $3.8M | $121.3M | |
| Ending Cash (CF) | $34.1M | $77.1M | $76.5M | $64.3M | $187.2M | |
| Levered Free Cash Flow | -$6.3M | -$1.9M | -$6M | -$6.8M | -$10.4M | |
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Financial Ratios
INVE
Sector
P/E ratio
1.24x
25.58x
PEG ratio
-0.03x
0.06x
P/B ratio
0.58x
2.39x
Price / LTM sales
0.74x
1.88x
Growth Metrics
INVE
Sector
Revenue growth
-44.32%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
8.29%
6.47%
Earnings forecast
-$0.18
$0.12
Profitability
INVE
Sector
Profitability FY 2023
$42.2M
$100.9M
Return on invested capital
76.84%
1.7%
Return on assets
61.54%
0.49%
Return on equity
83.4%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
INVE
Sector
Total cash
$145.4M
$58.2M
Short term investments
--
$27.3M
Total assets
$109.7M
$285.5M
Long term debt
--
$4.7M
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