Financhill
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IPHA Quote, Financials, Valuation and Earnings

Last price:
$2.10
Seasonality move :
-9.3%
Day range:
$2.06 - $2.21
52-week range:
$1.29 - $3.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.11x
P/B ratio:
21.96x
Volume:
8.1K
Avg. volume:
27.5K
1-year change:
-20.36%
Market cap:
$201.8M
Revenue:
$13.7M
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.1M $14.3M $52.3M $56.2M $13.7M
Revenue Growth (YoY) -16.5% -77.66% 264.92% 7.46% -75.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.8M $55.6M $54.5M $60.6M $56.3M
Selling, General & Admin $14.5M $18.9M $15.3M $12.7M $12.9M
Other Inc / (Exp) -$2.4M $2.8M -$44.1M $2.8M $251.1K
Operating Expenses $62.9M $70.9M $69.6M $69.9M $69.5M
Operating Income $1.2M -$56.6M -$17.3M -$13.7M -$55.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$946.7K -$53.8M -$61.1M -$8.2M -$53.5M
Earnings of Discontinued Ops. -$72.1M -$8.7M -$138.2K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$73.1M -$62.5M -$61.3M -$8.2M -$53.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.1M -$62.5M -$61.3M -$8.2M -$53.5M
 
Basic EPS (Cont. Ops) -$0.93 -$0.78 -$0.77 -$0.10 -$0.66
Diluted EPS (Cont. Ops) -$0.93 -$0.78 -$0.77 -$0.10 -$0.66
Weighted Average Basic Share $78.9M $79.5M $79.6M $80.5M $81.1M
Weighted Average Diluted Share $78.9M $79.5M $79.6M $80.5M $81.1M
 
EBITDA $64.3M -$48M -$12.9M -$2M -$50.8M
EBIT -$557.3K -$53.4M -$60.8M -$7.5M -$52.9M
 
Revenue (Reported) $64.1M $14.3M $52.3M $56.2M $13.7M
Operating Income (Reported) $1.2M -$56.6M -$17.3M -$13.7M -$55.8M
Operating Income (Adjusted) -$557.3K -$53.4M -$60.8M -$7.5M -$52.9M
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Revenue -- -- $239.9M $262.4M $261.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $155.3M $163.7M $160.4M
Gross Profit -- -- $84.6M $98.7M $100.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $50.8M $52.3M $49.3M
Other Inc / (Exp) -- -- $666K $975K -$90K
Operating Expenses -- -- $50.8M $52.3M $49.3M
Operating Income -- -- $33.8M $46.3M $51.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $34.6M $47.3M $51.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8.4M $11.1M $12.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $26.1M $36.2M $39.1M
 
Basic EPS (Cont. Ops) -- -- $0.28 $0.38 $0.42
Diluted EPS (Cont. Ops) -- -- $0.28 $0.38 $0.42
Weighted Average Basic Share -- -- $93.3M $93.2M $93.3M
Weighted Average Diluted Share -- -- $93.8M $93.5M $93.6M
 
EBITDA -- -- $34.4M $55.1M $59M
EBIT -- -- $30.5M $46.3M $51.4M
 
Revenue (Reported) -- -- $239.9M $262.4M $261.1M
Operating Income (Reported) -- -- $33.8M $46.3M $51.4M
Operating Income (Adjusted) -- -- $30.5M $46.3M $51.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.2M $14.4M $52.5M $56.4M $13.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.4M $55.1M $53.9M $60.8M $55.7M
Selling, General & Admin $14.2M $19.1M $15.3M $12.8M $12.8M
Other Inc / (Exp) -$2.4M $2.8M -- -- --
Operating Expenses $62.1M $70.2M $68.9M $70M $68.8M
Operating Income $2.1M -$55.9M -$16.4M -$13.6M -$55.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$48.2K -$53.1M -$59M -$8.1M -$53M
Earnings of Discontinued Ops. -- -$8.8M -$137.1K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$75.3M -$61.9M -$59.1M -$8.1M -$53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.3M -$61.9M -$59.1M -$8.1M -$53M
 
Basic EPS (Cont. Ops) -$0.95 -$0.77 -$0.74 -$0.10 -$0.65
Diluted EPS (Cont. Ops) -$0.95 -$0.77 -$0.74 -$0.10 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $67.5M -$47.3M -$11.9M -$1.9M -$50.2M
EBIT $342.6K -$52.7M -$58.4M -$7.4M -$52.4M
 
Revenue (Reported) $64.2M $14.4M $52.5M $56.4M $13.5M
Operating Income (Reported) $2.1M -$55.9M -$16.4M -$13.6M -$55.3M
Operating Income (Adjusted) $342.6K -$52.7M -$58.4M -$7.4M -$52.4M
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $117.5M $90.3M $78M $69.1M
Short Term Investments $18.3M $18.2M $18.5M $24.2M $15M
Accounts Receivable, Net $13M $957.9K $3.3M $16.8M $676.4K
Inventory -- -- -- -- --
Prepaid Expenses $9.8M $5.6M $7.9M $10M $3.5M
Other Current Assets -- $1.1K $2.2K $1.1K --
Total Current Assets $213.3M $156.5M $150M $163.6M $89.2M
 
Property Plant And Equipment $14.4M $11.5M $9.2M $7M $5.3M
Long-Term Investments $47.9M $45.2M $37.7M $10.8M $10.7M
Goodwill -- -- -- -- --
Other Intangibles $56.9M $50M $1.7M $459.9K --
Other Long-Term Assets $182K $169.8K $163K $96.2K $598.3K
Total Assets $378.1M $302.9M $213.7M $193.7M $115.6M
 
Accounts Payable $25.5M $16.7M $14.6M $9.5M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $33.9M $1.4M $9.3M $8.8M
Current Portion Of Capital Lease Obligations $955.7K $910.3K $883.7K $536.1K $282K
Other Current Liabilities $2.3M $8.4M $11M $8.5M $7.7M
Total Current Liabilities $55.9M $90.4M $44.3M $43.8M $34.3M
 
Long-Term Debt $17.5M $13M $41.7M $33.8M $23.1M
Capital Leases -- -- -- -- --
Total Liabilities $186.3M $181.2M $155.7M $136.3M $106.4M
 
Common Stock $4.9M $4.5M $4.3M $4.5M $4.4M
Other Common Equity Adj $436.6K $516.3K $878.3K $547.2K $28.1K
Common Equity $191.8M $121.6M $58.1M $57.4M $9.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.8M $121.6M $58.1M $57.4M $9.2M
 
Total Liabilities and Equity $378.1M $302.9M $213.7M $193.7M $115.6M
Cash and Short Terms $186.5M $135.7M $108.8M $102.2M $84M
Total Debt $19.1M $46.9M $43.1M $43.2M $31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $117.5M $90.3M $78M $69.1M
Short Term Investments $18.3M $18.2M $18.5M $24.2M $15M
Accounts Receivable, Net $13M $957.9K $3.3M $16.8M $676.4K
Inventory -- -- -- -- --
Prepaid Expenses $9.8M $5.6M $7.9M $10M $3.5M
Other Current Assets -- $1.1K $2.2K $1.1K --
Total Current Assets $213.3M $156.5M $150M $163.6M $89.2M
 
Property Plant And Equipment $14.4M $11.5M $9.2M $7M $5.3M
Long-Term Investments $47.9M $45.2M $37.7M $10.8M $10.7M
Goodwill -- -- -- -- --
Other Intangibles $56.9M $50M $1.7M $459.9K --
Other Long-Term Assets $182K $169.8K $163K $96.2K $598.3K
Total Assets $378.1M $302.9M $213.7M $193.7M $115.6M
 
Accounts Payable $25.5M $16.7M $14.6M $9.5M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $33.9M $1.4M $9.3M $8.8M
Current Portion Of Capital Lease Obligations $955.7K $910.3K $883.7K $536.1K $282K
Other Current Liabilities $2.3M $8.4M $11M $8.5M $7.7M
Total Current Liabilities $55.9M $90.4M $44.3M $43.8M $34.3M
 
Long-Term Debt $17.5M $13M $41.7M $33.8M $23.1M
Capital Leases -- -- -- -- --
Total Liabilities $186.3M $181.2M $155.7M $136.3M $106.4M
 
Common Stock $4.9M $4.5M $4.3M $4.5M $4.4M
Other Common Equity Adj $436.6K $516.3K $878.3K $547.2K $28.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.8M $121.6M $58.1M $57.4M $9.2M
 
Total Liabilities and Equity $378.1M $302.9M $213.7M $193.7M $115.6M
Cash and Short Terms $186.5M $135.7M $108.8M $102.2M $84M
Total Debt $19.1M $46.9M $43.1M $43.2M $31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73.1M -$62.5M -$61.3M -$8.2M -$53.5M
Depreciation & Amoritzation $64.9M $5.4M $47.9M $5.5M $2.2M
Stock-Based Compensation $2.8M $3.1M $4.5M $4.6M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$59.1M -$69.2M -$20.2M -$35.2M -$7.5M
 
Capital Expenditures $12.9M $1.6M $1.2M $2.5M $423.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.3M -$1.1M $2M $22.3M $10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M $34M -- -- --
Long-Term Debt Repaid -$2.6M -$2.4M -$2.1M -$2.6M -$9.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1K $1.2K -- -- --
Cash From Financing -$1.3M $31.7M -$1.9M -$2.1M -$6.5M
 
Beginning Cash (CF) $231.7M $161.8M $109.4M $91.2M $76.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.7M -$38.5M -$20.1M -$15M -$4M
Ending Cash (CF) $156.2M $122.8M $88.8M $76.4M $71.9M
 
Levered Free Cash Flow -$72M -$70.7M -$21.4M -$37.8M -$7.9M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.2B $22.5B $4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $17.3M $5B $14.2M
 
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 -- -- $63.9M $492.2M -$789K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$75.3M -$61.9M -$59.1M -$8.1M -$53M
Depreciation & Amoritzation $67.1M $5.4M $46.5M $5.5M $2.1M
Stock-Based Compensation $2.9M $3M $4.5M $4.6M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56.4M -$68.8M -$19.5M -$35.2M -$7.3M
 
Capital Expenditures $12.6M $1.5M $1.2M $2.5M $419.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.8M -$1.1M $1.9M $22.2M $9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.6M -$2.4M -$2.1M -$2.6M -$9.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3M $30.6M -$1.9M -$2.1M -$6.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.3M -$39.6M -$19.3M -$15M -$4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$69M -$70.3M -$20.7M -$37.8M -$7.7M
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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