Is Uber Stock a Buy, Sell or Hold?
Uber (NYSE:UBER) has been through quite a ride over the…
Sell
9
IRWD Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
-0.25%
Day range:
$0.70 - $0.78
52-week range:
$0.59 - $8.45
Dividend yield:
0%
P/E ratio:
126.50x
P/S ratio:
0.33x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
3.9M
1-year change:
-90.5%
Market cap:
$117.6M
Revenue:
$351.4M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Revenue Growth (YoY) | -9.08% | 6.22% | -0.76% | 7.83% | -20.63% | |
| Cost of Revenues | $3.1M | -- | -- | -- | -- | |
| Gross Profit | $386.4M | -- | -- | -- | -- | |
| Gross Profit Margin | 99.2% | -- | -- | -- | -- | |
| R&D Expenses | $88.1M | $70.4M | $44.3M | $116.1M | $111.4M | |
| Selling, General & Admin | $140M | $111.1M | $116M | $158.3M | $144.3M | |
| Other Inc / (Exp) | -$21.5M | -$1.1M | $182K | -$1.1B | -$2M | |
| Operating Expenses | $228.1M | $181.5M | $160.3M | $274.4M | $255.7M | |
| Operating Income | $158.3M | $232.2M | $250.3M | $168.3M | $95.7M | |
| Net Interest Expenses | $28M | $30.4M | -- | $2.7M | $28.6M | |
| EBT. Incl. Unusual Items | $108.9M | $200.7M | $252.4M | -$948.1M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$327.8M | $77.4M | $83.5M | $64.3M | |
| Net Income to Company | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Minority Interest in Earnings | -- | -- | -- | $29.3M | -- | |
| Net Income to Common Excl Extra Items | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Basic EPS (Cont. Ops) | $0.67 | $3.26 | $1.13 | -$6.45 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.66 | $3.21 | $0.96 | -$6.45 | $0.01 | |
| Weighted Average Basic Share | $159.4M | $162.2M | $154.4M | $155.4M | $159.1M | |
| Weighted Average Diluted Share | $160.7M | $164.4M | $186.3M | $155.4M | $160.1M | |
| EBITDA | $141.9M | $233.3M | $261.4M | -$924.9M | $100.2M | |
| EBIT | $138.3M | $231.8M | $260M | -$926.4M | $98.2M | |
| Revenue (Reported) | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Operating Income (Reported) | $158.3M | $232.2M | $250.3M | $168.3M | $95.7M | |
| Operating Income (Adjusted) | $138.3M | $231.8M | $260M | -$926.4M | $98.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.7M | $117.1M | $107.2M | $117.6M | $90.5M | |
| Revenue Growth (YoY) | -7.62% | 0.39% | -8.48% | 9.66% | -22.98% | |
| Cost of Revenues | $897K | -- | -- | -- | -- | |
| Gross Profit | $115.8M | -- | -- | -- | -- | |
| Gross Profit Margin | 99.23% | -- | -- | -- | -- | |
| R&D Expenses | $16.3M | $31.9M | $10.4M | $35.7M | $25.4M | |
| Selling, General & Admin | $34M | $28.7M | $28.4M | $38.7M | $33.6M | |
| Other Inc / (Exp) | -$13.7M | -$2.6M | -$18K | -$5.6M | $567K | |
| Operating Expenses | $50.2M | $60.5M | $38.8M | $74.3M | $59M | |
| Operating Income | $65.5M | $56.6M | $68.4M | $43.2M | $31.6M | |
| Net Interest Expenses | $7.3M | $7.8M | -- | $7.2M | $8.1M | |
| EBT. Incl. Unusual Items | $44.5M | $46.3M | $72.3M | $30.4M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.9M | $23.4M | $32.1M | $21.7M | |
| Net Income to Company | $43.2M | $41.4M | $48.9M | -$1.7M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | $658K | -- | |
| Net Income to Common Excl Extra Items | $43.2M | $41.4M | $48.9M | -$1.1M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.25 | $0.32 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.25 | $0.27 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $160.1M | $163.3M | $153.3M | $156M | $159.9M | |
| Weighted Average Diluted Share | $161.8M | $165.9M | $185.7M | $156M | $163.9M | |
| EBITDA | $53.5M | $55.8M | $75.6M | $39.3M | $33.4M | |
| EBIT | $53.1M | $55.4M | $75.2M | $38.8M | $32.9M | |
| Revenue (Reported) | $116.7M | $117.1M | $107.2M | $117.6M | $90.5M | |
| Operating Income (Reported) | $65.5M | $56.6M | $68.4M | $43.2M | $31.6M | |
| Operating Income (Adjusted) | $53.1M | $55.4M | $75.2M | $38.8M | $32.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $386.4M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.1M | $70.4M | $44.3M | $116.1M | $111.4M | |
| Selling, General & Admin | $140M | $111.1M | $116M | $158.3M | $144.3M | |
| Other Inc / (Exp) | -$21.5M | -$1.1M | $182K | -$1.1B | -$2M | |
| Operating Expenses | $228.1M | $181.5M | $160.3M | $274.4M | $255.7M | |
| Operating Income | $158.3M | $232.2M | $250.3M | $168.3M | $95.7M | |
| Net Interest Expenses | $28M | $30.4M | -- | $2.7M | $28.6M | |
| EBT. Incl. Unusual Items | $108.9M | $200.7M | $252.4M | -$948.1M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$327.8M | $77.4M | $83.5M | $64.3M | |
| Net Income to Company | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Minority Interest in Earnings | -- | -- | -- | $29.3M | -- | |
| Net Income to Common Excl Extra Items | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Basic EPS (Cont. Ops) | $0.67 | $3.26 | $1.14 | -$6.45 | -- | |
| Diluted EPS (Cont. Ops) | $0.66 | $3.23 | $0.97 | -$6.51 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.9M | $233.3M | $261.4M | -$925.3M | $99.8M | |
| EBIT | $138.3M | $231.8M | $260M | -$926.8M | $97.8M | |
| Revenue (Reported) | $389.5M | $413.8M | $410.6M | $442.7M | $351.4M | |
| Operating Income (Reported) | $158.3M | $232.2M | $250.3M | $168.3M | $95.7M | |
| Operating Income (Adjusted) | $138.3M | $231.8M | $260M | -$926.8M | $97.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.8M | $410.6M | $442.7M | $351.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.4M | $44.3M | $116.1M | $111.4M | -- | |
| Selling, General & Admin | $111.1M | $116M | $158.3M | $144.3M | -- | |
| Other Inc / (Exp) | -$1.1M | $182K | -$1.1B | -$2M | -- | |
| Operating Expenses | $181.5M | $160.3M | $274.4M | $255.7M | -- | |
| Operating Income | $232.2M | $250.3M | $168.3M | $95.7M | -- | |
| Net Interest Expenses | $30.4M | $3.3M | $15.3M | $28.6M | -- | |
| EBT. Incl. Unusual Items | $200.7M | $252.4M | -$948.1M | $65.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$327.8M | $77.4M | $83.5M | $64.3M | -- | |
| Net Income to Company | $528.4M | $175.1M | -$1B | $880K | -- | |
| Minority Interest in Earnings | -- | -- | $29.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $528.4M | $175.1M | -$1B | $880K | -- | |
| Basic EPS (Cont. Ops) | $3.26 | $1.14 | -$6.45 | -- | -- | |
| Diluted EPS (Cont. Ops) | $3.23 | $0.97 | -$6.51 | -- | -- | |
| Weighted Average Basic Share | $649M | $617.5M | $621.7M | $636.3M | -- | |
| Weighted Average Diluted Share | $657M | $744.6M | $685M | $640.9M | -- | |
| EBITDA | $233.3M | $261.4M | -$925.3M | $99.8M | -- | |
| EBIT | $231.8M | $260M | -$926.8M | $97.8M | -- | |
| Revenue (Reported) | $413.8M | $410.6M | $442.7M | $351.4M | -- | |
| Operating Income (Reported) | $232.2M | $250.3M | $168.3M | $95.7M | -- | |
| Operating Income (Adjusted) | $231.8M | $260M | -$926.8M | $97.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $620.1M | $656.2M | $92.2M | $88.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $114M | $115.5M | $129.1M | $81.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $7.7M | $12M | $11.9M | |
| Total Current Assets | $495.8M | $745.2M | $780.6M | $233.3M | $182.4M | |
| Property Plant And Equipment | $25.5M | $22.9M | $20.3M | $18.2M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.7M | $2.9M | |
| Other Long-Term Assets | $1.4M | $1.5M | $1.3M | $3.6M | $5.9M | |
| Total Assets | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Accounts Payable | $661K | $935K | $483K | $7.8M | $2.1M | |
| Accrued Expenses | $12.4M | $19.4M | $5.4M | $35.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | $116.9M | -- | $199.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | |
| Other Current Liabilities | $2.6M | $4.8M | $3.6M | $6.2M | $4.4M | |
| Total Current Liabilities | $32.2M | $161.7M | $25.5M | $276.1M | $38.8M | |
| Long-Term Debt | $430.3M | $337.3M | $396.3M | $498.3M | $584M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $496.6M | $521M | $448.1M | $817.4M | $652.2M | |
| Common Stock | $161K | $162K | $154K | $156K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -$3M | $923K | |
| Common Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Liabilities and Equity | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Cash and Short Terms | $362.6M | $620.1M | $656.2M | $92.2M | $88.6M | |
| Total Debt | $430.3M | $454.2M | $396.3M | $697.9M | $584M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $620.1M | $656.2M | $92.2M | $88.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $114M | $115.5M | $129.1M | $81.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $7.7M | $12M | $11.9M | |
| Total Current Assets | $495.8M | $745.2M | $780.6M | $233.3M | $182.4M | |
| Property Plant And Equipment | $25.5M | $22.9M | $20.3M | $18.2M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.7M | $2.9M | |
| Other Long-Term Assets | $1.4M | $1.5M | $1.3M | $3.6M | $5.9M | |
| Total Assets | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Accounts Payable | $661K | $935K | $483K | $7.8M | $2.1M | |
| Accrued Expenses | $12.4M | $19.4M | $5.4M | $35.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | $116.9M | -- | $199.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | |
| Other Current Liabilities | $2.6M | $4.8M | $3.6M | $6.2M | $4.4M | |
| Total Current Liabilities | $32.2M | $161.7M | $25.5M | $276.1M | $38.8M | |
| Long-Term Debt | $430.3M | $337.3M | $396.3M | $498.3M | $584M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $496.6M | $521M | $448.1M | $817.4M | $652.2M | |
| Common Stock | $161K | $162K | $154K | $156K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -$3M | $923K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.6M | $605.9M | $652.4M | -$346.3M | -$301.3M | |
| Total Liabilities and Equity | $559.2M | $1.1B | $1.1B | $471.1M | $350.9M | |
| Cash and Short Terms | $362.6M | $620.1M | $656.2M | $92.2M | $88.6M | |
| Total Debt | $430.3M | $454.2M | $396.3M | $697.9M | $584M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Depreciation & Amoritzation | $3.6M | $1.5M | $1.4M | $1.6M | $2M | |
| Stock-Based Compensation | $31.2M | $22.3M | $27M | $32M | $29.9M | |
| Change in Accounts Receivable | $4.1M | $7.7M | $8M | $924K | $47.2M | |
| Change in Inventories | $648K | -- | -- | -- | -- | |
| Cash From Operations | $168.8M | $261.9M | $273.8M | $183.4M | $103.5M | |
| Capital Expenditures | $1.8M | $265K | $136K | $273K | $142K | |
| Cash Acquisitions | -- | -- | -- | -$1B | -- | |
| Cash From Investing | -$1.8M | -$265K | -$136K | -$1B | -$142K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400M | $150M | |
| Long-Term Debt Repaid | -- | -- | -$120.7M | -$100M | -$265M | |
| Repurchase of Common Stock | -- | -$24.1M | -$126.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.2M | -$3M | |
| Cash From Financing | $18.5M | -$4.6M | -$237.6M | $277.2M | -$107M | |
| Beginning Cash (CF) | $179.2M | $364.8M | $621.9M | $657.9M | $92.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $257.1M | $36.1M | -$565.7M | -$3.6M | |
| Ending Cash (CF) | $364.8M | $621.9M | $657.9M | $92.2M | $88.6M | |
| Levered Free Cash Flow | $167M | $261.6M | $273.6M | $183.2M | $103.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.2M | $41.4M | $48.9M | -$1.7M | $2.3M | |
| Depreciation & Amoritzation | $421K | $336K | $340K | $512K | $485K | |
| Stock-Based Compensation | $10M | $6.1M | $7.3M | $8.7M | $4.6M | |
| Change in Accounts Receivable | -$9.3M | -$12.4M | $937K | -$4.6M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.5M | $64.6M | $79.2M | $35.8M | $15.2M | |
| Capital Expenditures | $28K | $128K | -$27K | $211K | -- | |
| Cash Acquisitions | -- | -- | -- | -$4M | -- | |
| Cash From Investing | -$28K | -$128K | $27K | -$4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -$15M | |
| Repurchase of Common Stock | -- | -$24.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$26.9M | -$90K | |
| Cash From Financing | $3.5M | -$18.6M | $2.8M | -$50.9M | -$14.9M | |
| Beginning Cash (CF) | $309.8M | $576M | $575.9M | $111.5M | $88.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$50K | $21K | |
| Additions / Reductions | $55M | $45.9M | $82M | -$19.3M | $327K | |
| Ending Cash (CF) | $364.8M | $621.9M | $657.9M | $92.2M | $88.6M | |
| Levered Free Cash Flow | $51.5M | $64.4M | $79.2M | $35.6M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.2M | $528.4M | $175.1M | -$1B | $880K | |
| Depreciation & Amoritzation | $3.6M | $1.5M | $1.4M | $1.6M | $2M | |
| Stock-Based Compensation | $31.2M | $22.3M | $27M | $32M | $29.9M | |
| Change in Accounts Receivable | $4.1M | $7.7M | $8M | $924K | $47.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.8M | $261.9M | $273.8M | $183.4M | $103.5M | |
| Capital Expenditures | $1.8M | $265K | $136K | $273K | $142K | |
| Cash Acquisitions | -- | -- | -- | -$1B | -- | |
| Cash From Investing | -$1.8M | -$265K | -$136K | -$1B | -$142K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -$265M | |
| Repurchase of Common Stock | -- | -$24.1M | -$126.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3M | |
| Cash From Financing | $18.5M | -$4.6M | -$237.6M | $277.2M | -$107M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $257.1M | $36.1M | -$565.7M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167M | $261.6M | $273.6M | $183.2M | $103.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528.4M | $175.1M | -$1B | $880K | -- | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.6M | $2M | -- | |
| Stock-Based Compensation | $22.3M | $27M | $32M | $29.9M | -- | |
| Change in Accounts Receivable | $7.7M | $8M | $924K | $47.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.9M | $273.8M | $183.4M | $103.5M | -- | |
| Capital Expenditures | $265K | $136K | $273K | $142K | -- | |
| Cash Acquisitions | -- | -- | -$1B | -- | -- | |
| Cash From Investing | -$265K | -$136K | -$1B | -$142K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | $150M | -- | |
| Long-Term Debt Repaid | -- | -$120.7M | -$100M | -$265M | -- | |
| Repurchase of Common Stock | -$24.1M | -$126.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$29.2M | -$3M | -- | |
| Cash From Financing | -$4.6M | -$237.6M | $277.2M | -$107M | -- | |
| Beginning Cash (CF) | $1.9B | $2.3B | $1.7B | $407.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$53K | -$32K | -- | |
| Additions / Reductions | $257.1M | $36.1M | -$565.7M | -$3.6M | -- | |
| Ending Cash (CF) | $2.1B | $2.3B | $1.1B | $403.8M | -- | |
| Levered Free Cash Flow | $261.6M | $273.6M | $183.2M | $103.4M | -- | |
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Financial Ratios
IRWD
Sector
P/E ratio
126.50x
23.52x
PEG ratio
--
0.00x
P/B ratio
--
1.56x
Price / LTM sales
0.33x
1.58x
Growth Metrics
IRWD
Sector
Revenue growth
-22.98%
6.36%
Earnings growth
-77.78%
6.56%
Revenue (5-year growth)
-3.89%
8.39%
Earnings forecast
-$0.01
-$0.19
Profitability
IRWD
Sector
Profitability FY 2025
--
$55.2M
Return on invested capital
0.58%
-14.62%
Return on assets
0.44%
-11.84%
Return on equity
--
-17.25%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
IRWD
Sector
Total cash
$88.6M
$41M
Short term investments
--
$36.1M
Total assets
$350.9M
$122.8M
Long term debt
$584M
$9.8M
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