Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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47
IVAC Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
3.56%
Day range:
$3.27 - $3.31
52-week range:
$2.46 - $4.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
0.79x
Volume:
25.2K
Avg. volume:
200.3K
1-year change:
-23.31%
Market cap:
$88.7M
Revenue:
$52.7M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $52.1M | $38.5M | $35.8M | $52.7M | |
| Revenue Growth (YoY) | 14.48% | -52.13% | -26.1% | -7.17% | 47.27% | |
| Cost of Revenues | $68M | $29.7M | $31.5M | $20.7M | $32.4M | |
| Gross Profit | $40.9M | $22.4M | $7.1M | $15.1M | $20.2M | |
| Gross Profit Margin | 37.53% | 43% | 18.34% | 42.19% | 38.41% | |
| R&D Expenses | $14.3M | $13.2M | $12.2M | $13.7M | $15.1M | |
| Selling, General & Admin | $22.6M | $18.1M | $17.4M | $17.9M | $18.3M | |
| Other Inc / (Exp) | $8K | -$128K | -$35K | -$155K | -$53K | |
| Operating Expenses | $36.9M | $31.3M | $29.5M | $31.6M | $33.5M | |
| Operating Income | $3.9M | -$8.9M | -$22.5M | -$16.5M | -$13.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | -$8.7M | -$22.5M | -$15.4M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | $11.5M | $49.7M | -$321K | $420K | |
| Income Tax Expense | $3.4M | $1.7M | $575K | $1.3M | $1.8M | |
| Net Income to Company | $1.1M | $1.1M | $26.6M | -$17.1M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.1M | $26.6M | -$17.1M | -$12.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $1.09 | -$0.68 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $1.09 | -$0.68 | -$0.47 | |
| Weighted Average Basic Share | $23.1M | $23.7M | $24.3M | $25.2M | $26.1M | |
| Weighted Average Diluted Share | $23.3M | $23.7M | $24.3M | $25.2M | $26.1M | |
| EBITDA | $7.5M | -$5.4M | -$19M | -$15M | -$11.7M | |
| EBIT | $3.9M | -$8.9M | -$22.5M | -$16.5M | -$13.2M | |
| Revenue (Reported) | $108.9M | $52.1M | $38.5M | $35.8M | $52.7M | |
| Operating Income (Reported) | $3.9M | -$8.9M | -$22.5M | -$16.5M | -$13.2M | |
| Operating Income (Adjusted) | $3.9M | -$8.9M | -$22.5M | -$16.5M | -$13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $8M | $10.8M | $17.9M | $28.5M | |
| Revenue Growth (YoY) | -18% | -62.91% | 34.41% | 66.65% | 59.11% | |
| Cost of Revenues | $12.3M | $4.6M | $5.9M | $10.9M | $21.4M | |
| Gross Profit | $9.3M | $3.4M | $4.9M | $7M | $7.1M | |
| Gross Profit Margin | 43.13% | 41.89% | 45.49% | 39.07% | 24.76% | |
| R&D Expenses | $3.6M | $2.9M | $3.3M | $3.7M | $4M | |
| Selling, General & Admin | $5.8M | $4.3M | $4.7M | $4.7M | $4.8M | |
| Other Inc / (Exp) | -$38K | $22K | $15K | -$51K | -$207K | |
| Operating Expenses | $9.4M | $7.2M | $8.1M | $8.4M | $8.8M | |
| Operating Income | -$148K | -$3.8M | -$3.2M | -$1.4M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$140K | -$3.8M | -$2.7M | -$828K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -$137K | -$20K | $48K | -- | |
| Income Tax Expense | $217K | $290K | $467K | $796K | $962K | |
| Net Income to Company | -$357K | -$4.2M | -$3.2M | -$1.6M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$357K | -$4.2M | -$3.2M | -$1.6M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.17 | -$0.13 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.17 | -$0.13 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | $23.8M | $24.5M | $25.4M | $26.3M | $26.9M | |
| Weighted Average Diluted Share | $23.8M | $24.5M | $25.4M | $26.3M | $26.9M | |
| EBITDA | $700K | -$2.9M | -$2.8M | -$1M | -$685K | |
| EBIT | -$148K | -$3.8M | -$3.2M | -$1.4M | -$1.2M | |
| Revenue (Reported) | $21.6M | $8M | $10.8M | $17.9M | $28.5M | |
| Operating Income (Reported) | -$148K | -$3.8M | -$3.2M | -$1.4M | -$1.8M | |
| Operating Income (Adjusted) | -$148K | -$3.8M | -$3.2M | -$1.4M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.7M | $5.5M | $40.4M | $51M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.3M | $5.5M | $29.7M | $31.7M | $42.8M | |
| Gross Profit | $45.4M | $31K | $10.7M | $19.3M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $12M | $13.1M | $14.7M | $15.6M | |
| Selling, General & Admin | $23.3M | $13.5M | $17.6M | $19.2M | $18.5M | |
| Other Inc / (Exp) | -$31K | -$61K | $87K | -$311K | $1.3M | |
| Operating Expenses | $37.2M | $25.5M | $30.7M | $33.9M | $34.1M | |
| Operating Income | $8.1M | -$25.4M | -$20M | -$14.6M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.5M | -$25.4M | -$19.4M | -$12.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | $50.4M | $438K | $1.2M | |
| Income Tax Expense | $3.3M | $743K | $1.4M | $1.6M | $2.7M | |
| Net Income to Company | $5.1M | -$15.8M | $29.6M | -$13.5M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$15.8M | $29.6M | -$13.5M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.64 | $1.21 | -$0.52 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.64 | $1.21 | -$0.52 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.6M | -$22M | -$18M | -$13.1M | -$10.8M | |
| EBIT | $8.1M | -$25.4M | -$20M | -$14.6M | -$12.8M | |
| Revenue (Reported) | $104.7M | $5.5M | $40.4M | $51M | $65.6M | |
| Operating Income (Reported) | $8.1M | -$25.4M | -$20M | -$14.6M | -$11.4M | |
| Operating Income (Adjusted) | $8.1M | -$25.4M | -$20M | -$14.6M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.2M | $22.6M | $24.5M | $39.8M | $52.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.4M | $16.1M | $14.4M | $25.5M | $35.9M | |
| Gross Profit | $28.9M | $6.5M | $10.1M | $14.3M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $9.4M | $10.3M | $11.3M | $11.8M | |
| Selling, General & Admin | $17.4M | $12.8M | $13M | $14.3M | $14.4M | |
| Other Inc / (Exp) | -$36K | $32K | $166K | -$6K | $1.4M | |
| Operating Expenses | $28M | $22.2M | $23.3M | $25.6M | $26.3M | |
| Operating Income | $856K | -$15.7M | -$13.2M | -$11.3M | -$9.5M | |
| Net Interest Expenses | -- | -- | $8K | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$15.6M | -$12.5M | -$9.4M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$393K | $365K | $1.1M | |
| Income Tax Expense | $1.1M | $157K | $993K | $1.3M | $2.2M | |
| Net Income to Company | -$57K | -$16.9M | -$13.9M | -$10.3M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57K | -$16.9M | -$13.9M | -$10.3M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.69 | -$0.56 | -$0.40 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.69 | -$0.56 | -$0.40 | -$0.26 | |
| Weighted Average Basic Share | $70.8M | $72.8M | $75.3M | $78.1M | $80.1M | |
| Weighted Average Diluted Share | $71.2M | $72.8M | $75.3M | $78.1M | $80.1M | |
| EBITDA | $3.5M | -$13.1M | -$12.1M | -$10.2M | -$7.3M | |
| EBIT | $856K | -$15.7M | -$13.2M | -$11.3M | -$8.9M | |
| Revenue (Reported) | $69.2M | $22.6M | $24.5M | $39.8M | $52.7M | |
| Operating Income (Reported) | $856K | -$15.7M | -$13.2M | -$11.3M | -$9.5M | |
| Operating Income (Adjusted) | $856K | -$15.7M | -$13.2M | -$11.3M | -$8.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $29.3M | $102.7M | $68.9M | $51.4M | |
| Short Term Investments | $16.7M | $14.8M | $10.2M | $25.5M | $17.4M | |
| Accounts Receivable, Net | $24.5M | $22.7M | $14.2M | $15.4M | $18.2M | |
| Inventory | $24.9M | $21.7M | $5.8M | $30M | $43.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.9M | $1.8M | $1.9M | $2.1M | |
| Total Current Assets | $91.5M | $96.4M | $134.8M | $142.2M | $133.4M | |
| Property Plant And Equipment | $21.9M | $19.2M | $9.3M | $7M | $15.3M | |
| Long-Term Investments | $5.5M | $5.4M | $7.4M | $17.6M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $274K | -- | -- | $1.1M | $954K | |
| Other Long-Term Assets | $787K | $787K | $786K | $786K | $700K | |
| Total Assets | $126.3M | $127.2M | $157.8M | $173.1M | $156.5M | |
| Accounts Payable | $4.2M | $4.3M | $5.3M | $11.6M | $5.8M | |
| Accrued Expenses | $8.2M | $8.8M | $7.4M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.9M | $3.1M | $3.4M | $1M | |
| Other Current Liabilities | -- | -- | -- | $250K | -- | |
| Total Current Liabilities | $20.8M | $18.4M | $19.7M | $26M | $32.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.5M | $25.7M | $23.8M | $49.6M | $41M | |
| Common Stock | $23K | $24K | $25K | $26K | $26K | |
| Other Common Equity Adj | $424K | $640K | $578K | -$193K | $97K | |
| Common Equity | $95.8M | $101.6M | $134M | $123.5M | $115.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.8M | $101.6M | $134M | $123.5M | $115.5M | |
| Total Liabilities and Equity | $126.3M | $127.2M | $157.8M | $173.1M | $156.5M | |
| Cash and Short Terms | $36.5M | $44.2M | $112.9M | $94.4M | $68.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $33.7M | $71.8M | $43.8M | $36.1M | |
| Short Term Investments | $18.3M | $11.1M | $31M | $17.8M | $27.1M | |
| Accounts Receivable, Net | $23.2M | $13.5M | $11.2M | $28M | $14.5M | |
| Inventory | $23.6M | $22.5M | $18.1M | $42.8M | $31.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2M | $1.8M | $1.9M | $1.9M | |
| Total Current Assets | $94.5M | $82.7M | $133.9M | $134.3M | $111.2M | |
| Property Plant And Equipment | $20.3M | $15.6M | $7.5M | $9.3M | $14.1M | |
| Long-Term Investments | $3.1M | $5.8M | $21.3M | $3.9M | $8.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $807K | -- | -- | |
| Other Long-Term Assets | $787K | $786K | $786K | $4.6M | $2.6M | |
| Total Assets | $124.4M | $110.5M | $168.9M | $153.1M | $137M | |
| Accounts Payable | $4.5M | $4.7M | $6.9M | $5.5M | $3M | |
| Accrued Expenses | $8.8M | $8.3M | $8.6M | $5.9M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.3M | $1.7M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.1M | $16M | $42.3M | $34.7M | $17.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $20.9M | $44.6M | $36.8M | $24.6M | |
| Common Stock | $24K | $25K | $25K | $26K | $27K | |
| Other Common Equity Adj | $502K | $557K | -$467K | -$104K | $538K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.1M | $89.6M | $124.3M | $116.2M | $112.3M | |
| Total Liabilities and Equity | $124.4M | $110.5M | $168.9M | $153.1M | $137M | |
| Cash and Short Terms | $45.6M | $44.8M | $102.8M | $61.6M | $63.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.1M | $26.6M | -$17.1M | -$12.2M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $3.5M | $1.5M | $1.5M | |
| Stock-Based Compensation | $3.2M | $3.4M | $4M | $4.9M | $4.4M | |
| Change in Accounts Receivable | -$902K | -$27K | $10.9M | -$1.5M | -$2.8M | |
| Change in Inventories | $6.3M | $3.2M | $9.6M | -$24.1M | -$13.8M | |
| Cash From Operations | $4.9M | $8.9M | $278K | -$7.4M | -$35.1M | |
| Capital Expenditures | $4.1M | $2.6M | $1.2M | $1.9M | $5.4M | |
| Cash Acquisitions | -- | -- | $70M | -$763K | -- | |
| Cash From Investing | -$5.8M | -$599K | $71.2M | -$28.4M | $18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$111K | -$393K | -- | -- | -- | |
| Other Financing Activities | -$634K | -$402K | -$734K | -$724K | -$2M | |
| Cash From Financing | $1.5M | $1.1M | $1.9M | $2.4M | -$624K | |
| Beginning Cash (CF) | $19.9M | $20.6M | $30.1M | $103.5M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $694K | $9.4M | $73.4M | -$33.5M | -$17.4M | |
| Ending Cash (CF) | $20.6M | $30.1M | $103.5M | $69.7M | $52.1M | |
| Levered Free Cash Flow | $838K | $6.2M | -$920K | -$9.4M | -$40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357K | -$4.2M | -$3.2M | -$1.6M | -$2.2M | |
| Depreciation & Amoritzation | $848K | $882K | $329K | $391K | $508K | |
| Stock-Based Compensation | $858K | $885K | $2.2M | $317K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$3.4M | $15.3M | -$7.5M | $969K | |
| Capital Expenditures | $492K | $408K | $538K | $605K | $435K | |
| Cash Acquisitions | -- | -- | -$763K | -- | -- | |
| Cash From Investing | -$1.9M | $3.1M | $2.5M | $6.9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -$13K | -$63K | -$120K | -$103K | |
| Cash From Financing | $852K | $1.2M | $624K | $407K | $399K | |
| Beginning Cash (CF) | $24.7M | $33.6M | $54.5M | $44.8M | $38.3M | |
| Foreign Exchange Rate Adjustment | $123K | -$7K | -$246K | -$15K | $340K | |
| Additions / Reductions | $3.2M | $846K | $18.4M | -$224K | -$1.8M | |
| Ending Cash (CF) | $28M | $34.5M | $72.6M | $44.5M | $36.8M | |
| Levered Free Cash Flow | $3.7M | -$3.8M | $14.7M | -$8.1M | $534K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$15.8M | $29.6M | -$13.5M | -$8.9M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $2M | $1.5M | $2M | |
| Stock-Based Compensation | $3.2M | $4.1M | $3.8M | $5.6M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $1M | $4.1M | -$52.2M | $6.2M | |
| Capital Expenditures | $3.2M | $1.1M | $1.9M | $5.4M | $2.4M | |
| Cash Acquisitions | -- | -- | $69.2M | -- | -- | |
| Cash From Investing | -$3.8M | $3.2M | $32M | $25M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$393K | -- | -- | -- | -- | |
| Other Financing Activities | -$472K | -$583K | -$547K | -$2.3M | -$531K | |
| Cash From Financing | $1.5M | $2.1M | $2.4M | -$749K | $433K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $6.3M | $38.5M | -$28M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.7M | -$17K | $2.3M | -$57.6M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57K | -$16.9M | -$13.9M | -$10.3M | -$7M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $1.1M | $1.1M | $1.6M | |
| Stock-Based Compensation | $2.2M | $2.9M | $2.7M | $3.4M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | -$40K | $3.8M | -$40.9M | $357K | |
| Capital Expenditures | $2.3M | $773K | $1.4M | $4.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -$763K | -- | -- | |
| Cash From Investing | -$1.5M | $2.4M | -$36.8M | $16.6M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$393K | -- | -- | -- | -- | |
| Other Financing Activities | -$364K | -$545K | -$358K | -$1.9M | -$475K | |
| Cash From Financing | $1.1M | $2.1M | $2.5M | -$568K | $489K | |
| Beginning Cash (CF) | $67.5M | $97.4M | $256.8M | $168M | $136.9M | |
| Foreign Exchange Rate Adjustment | $49K | -$47K | -$498K | -$234K | $229K | |
| Additions / Reductions | $7.4M | $4.4M | -$30.5M | -$24.9M | -$15.6M | |
| Ending Cash (CF) | $75M | $101.7M | $225.8M | $142.9M | $121.5M | |
| Levered Free Cash Flow | $5.4M | -$813K | $2.4M | -$45.9M | -$1.6M | |
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Financial Ratios
IVAC
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
0.79x
2.39x
Price / LTM sales
1.34x
1.88x
Growth Metrics
IVAC
Sector
Revenue growth
59.11%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-11.15%
6.47%
Earnings forecast
--
$0.12
Profitability
IVAC
Sector
Profitability FY 2023
$20.2M
$100.9M
Return on invested capital
-7.77%
1.7%
Return on assets
-5.86%
0.49%
Return on equity
-7.77%
2.86%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
IVAC
Sector
Total cash
$63.1M
$58.2M
Short term investments
$17.4M
$27.3M
Total assets
$156.5M
$285.5M
Long term debt
--
$4.7M
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