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IVVD Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
11.74%
Day range:
$0.71 - $0.76
52-week range:
$0.35 - $2.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.35x
P/B ratio:
1.60x
Volume:
1M
Avg. volume:
1.8M
1-year change:
-39.9%
Market cap:
$86.5M
Revenue:
$25.4M
EPS (TTM):
-$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $25.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.6M
Gross Profit -- -- -- -- $23.8M
Gross Profit Margin -- -- -- -- 93.63%
 
R&D Expenses -- $182.9M $179.2M $158.7M $137.3M
Selling, General & Admin -- $36.5M $47M $49.1M $63.4M
Other Inc / (Exp) -- -$7.4M -$15.1M $9.1M $7M
Operating Expenses -- $219.4M $226.3M $207.8M $200.6M
Operating Income -- -$219.4M -$226.3M -$207.8M -$176.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$226.8M -$241.3M -$198.6M -$169.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$226.8M -$241.3M -$198.6M -$169.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$226.8M -$241.3M -$198.6M -$169.9M
 
Basic EPS (Cont. Ops) -- -$5.32 -$2.23 -$1.81 -$1.43
Diluted EPS (Cont. Ops) -- -$5.32 -$2.23 -$1.81 -$1.43
Weighted Average Basic Share -- $42.6M $108.3M $109.5M $118.6M
Weighted Average Diluted Share -- $42.6M $108.3M $109.5M $118.6M
 
EBITDA -- -$219.4M -$225.8M -$205.8M -$173.8M
EBIT -- -$219.4M -$226.3M -$207.8M -$176.9M
 
Revenue (Reported) -- -- -- -- $25.4M
Operating Income (Reported) -- -$219.4M -$226.3M -$207.8M -$176.9M
Operating Income (Adjusted) -- -$219.4M -$226.3M -$207.8M -$176.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $11.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $834K
Gross Profit -- -- -- -- $10.5M
Gross Profit Margin -- -- -- -- 92.62%
 
R&D Expenses $34M $92M $27.2M $31.2M $10.6M
Selling, General & Admin $3.7M $8.7M $11M $14.9M $16.8M
Other Inc / (Exp) -$991K $73K $2.9M $2.6M $633K
Operating Expenses $37.7M $100.7M $38.2M $46.1M $27.4M
Operating Income -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
 
Basic EPS (Cont. Ops) -$0.61 -$0.93 -$0.32 -$0.38 -$0.14
Diluted EPS (Cont. Ops) -$0.61 -$0.93 -$0.32 -$0.38 -$0.14
Weighted Average Basic Share $63.2M $107.9M $108.8M $115.6M $119.9M
Weighted Average Diluted Share $63.2M $107.9M $108.8M $115.6M $119.9M
 
EBITDA -$37.7M -$100.7M -$37.7M -$45.6M -$16.2M
EBIT -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
 
Revenue (Reported) -- -- -- -- $11.3M
Operating Income (Reported) -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
Operating Income (Adjusted) -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $36.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.5M
Gross Profit -- -- -- -- $34.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $240.9M $114.4M $162.6M $116.7M
Selling, General & Admin -- $41.5M $49.4M $53M $65.2M
Other Inc / (Exp) -$40.9M -$6.3M -$12.2M $8.8M $5M
Operating Expenses -- $282.4M $163.8M $215.6M $181.9M
Operating Income -- -$282.4M -$163.8M -$215.6M -$147.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$288.8M -$176M -$206.8M -$142.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$288.8M -$176M -$206.8M -$142.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$288.8M -$176M -$206.8M -$142.7M
 
Basic EPS (Cont. Ops) -- -$3.07 -$1.62 -$1.87 -$1.20
Diluted EPS (Cont. Ops) -- -$3.07 -$1.62 -$1.87 -$1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$282.4M -$162.9M -$213.6M -$144.4M
EBIT -- -$282.4M -$163.8M -$215.6M -$147.7M
 
Revenue (Reported) -- -- -- -- $36.7M
Operating Income (Reported) -- -$282.4M -$163.8M -$215.6M -$147.7M
Operating Income (Adjusted) -- -$282.4M -$163.8M -$215.6M -$147.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $11.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $834K
Gross Profit -- -- -- -- $10.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34M $92M $27.2M $31.2M $10.6M
Selling, General & Admin $3.7M $8.7M $11M $14.9M $16.8M
Other Inc / (Exp) -$991K $73K $2.9M $2.6M $633K
Operating Expenses $37.7M $100.7M $38.2M $46.1M $27.4M
Operating Income -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
 
Basic EPS (Cont. Ops) -$0.61 -$0.93 -$0.32 -$0.38 -$0.14
Diluted EPS (Cont. Ops) -$0.61 -$0.93 -$0.32 -$0.38 -$0.14
Weighted Average Basic Share $63.2M $107.9M $108.8M $115.6M $119.9M
Weighted Average Diluted Share $63.2M $107.9M $108.8M $115.6M $119.9M
 
EBITDA -$37.7M -$100.7M -$37.7M -$45.6M -$16.2M
EBIT -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
 
Revenue (Reported) -- -- -- -- $11.3M
Operating Income (Reported) -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
Operating Income (Adjusted) -$37.7M -$100.7M -$38.2M -$46.1M -$16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $115M $542.2M $92.1M $200.6M $69.3M
Short Term Investments -- $49.2M $279.9M -- --
Accounts Receivable, Net -- -- -- -- $10.9M
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $25.1M $4.5M $23.3M $20.2M
Other Current Assets -- -- -- -- --
Total Current Assets $117.4M $616.7M $376.9M $224.9M $100.7M
 
Property Plant And Equipment -- $83K $6.1M $4.1M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.3M $191K $175K $25.9M
Total Assets $117.4M $620.1M $383.2M $229.2M $129.5M
 
Accounts Payable $8.2M $5.8M $1.5M $8M $10.4M
Accrued Expenses $4.1M $51.3M $15.9M $30.1M $46.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.6M $1.4M $1.3M
Other Current Liabilities -- -- $44K $35K $27K
Total Current Liabilities $13.1M $62.1M $25M $50.3M $62M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $182.6M $62.1M $27.2M $51.7M $62M
 
Common Stock $1K $11K $11K $11K $12K
Other Common Equity Adj -- -$8K -$272K -$13K -$5K
Common Equity -$65.2M $558M $356M $177.5M $67.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$65.2M $558M $356M $177.5M $67.5M
 
Total Liabilities and Equity $117.4M $620.1M $383.2M $229.2M $129.5M
Cash and Short Terms $115M $591.4M $372M $200.6M $69.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $91.2M $532.2M $126.5M $189.4M $48.1M
Short Term Investments -- -- $207M -- --
Accounts Receivable, Net -- -- -- -- $8.6M
Inventory -- -- -- $109K $442K
Prepaid Expenses $3.1M $22.1M $10.7M $19.5M $18.6M
Other Current Assets $557K -- -- -- --
Total Current Assets $94.9M $554.3M $344.6M $209.9M $75.8M
 
Property Plant And Equipment -- $1.7M $5.7M $3.7M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $237K $291K $1.9M $25.4M
Total Assets $94.9M $556.3M $350.6M $215.5M $103.7M
 
Accounts Payable $11.3M $18.7M $5.9M $1.2M $8.7M
Accrued Expenses $16.9M $74.7M $13.1M $32.3M $38.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $315K $1.6M $1.1M $894K
Other Current Liabilities -- -- $58K $40K $34K
Total Current Liabilities $28.7M $95.5M $22.1M $36.3M $49.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $198.2M $96.9M $23.8M $37M $49.6M
 
Common Stock $1K $11K $11K $12K $12K
Other Common Equity Adj -- -- -$115K -$12K -$13K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$103.4M $459.4M $326.7M $178.5M $54.1M
 
Total Liabilities and Equity $94.9M $556.3M $350.6M $215.5M $103.7M
Cash and Short Terms $91.2M $532.2M $333.4M $189.4M $48.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$226.8M -$241.3M -$198.6M -$169.9M
Depreciation & Amoritzation -- $1K $462K $2M $3.1M
Stock-Based Compensation -- $17.8M $21.6M $18.7M $19.8M
Change in Accounts Receivable -- -- -- -- -$10.9M
Change in Inventories -- -- -- -- -$24.9M
Cash From Operations -- -$184.7M -$220M -$173.2M -$170.5M
 
Capital Expenditures -- -- -- -- $140K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$50.7M -$230.7M $280.7M -$140K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$4K -$1K --
Other Financing Activities -- -$3.4M -- -$149K -$597K
Cash From Financing -- $662.7M $506K $1M $39.3M
 
Beginning Cash (CF) -- $115M $542.2M $92.1M $200.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $427.2M -$450.1M $108.6M -$131.3M
Ending Cash (CF) -- $542.2M $92.1M $200.6M $69.3M
 
Levered Free Cash Flow -- -$184.8M -$221.7M -$173.8M -$170.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
Depreciation & Amoritzation -- $84K $499K $524K $738K
Stock-Based Compensation $587K $2M $5.4M $5.4M $2.8M
Change in Accounts Receivable -- -- -- -- $2.3M
Change in Inventories -- -- -- -$104K -$58K
Cash From Operations -$23.7M -$59M -$41.2M -$50.2M -$21.1M
 
Capital Expenditures -- -- -- -- $144K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $49M $75M -$140K -$144K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2K -- -- --
Other Financing Activities -- -- -- -$273K -$71K
Cash From Financing -- $45K $542K $39.1M $10K
 
Beginning Cash (CF) $115M $542.2M $92.1M $200.6M $69.3M
Foreign Exchange Rate Adjustment -- -- -- -- -$8K
Additions / Reductions -$23.7M -$10M $34.4M -$11.3M -$21.3M
Ending Cash (CF) $91.2M $532.2M $126.5M $189.4M $48.1M
 
Levered Free Cash Flow -$23.7M -$59M -$41.8M -$50.4M -$21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$288.8M -$176M -$206.8M -$142.7M
Depreciation & Amoritzation -- $85K $877K $2.1M $3.3M
Stock-Based Compensation $587K $19.2M $25.1M $18.7M $17.2M
Change in Accounts Receivable -- -- -- -- -$8.6M
Change in Inventories -- -- -- -$104K -$24.8M
Cash From Operations -- -$220M -$202.1M -$182.2M -$141.4M
 
Capital Expenditures -- -- -- -- $144K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7M -$204.6M $205.5M -$144K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2K -- -- --
Other Financing Activities -- -- -- -- -$395K
Cash From Financing -- $662.7M $1M $39.6M $240K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $441M -$405.7M $62.9M -$141.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$220M -$204.4M -$182.3M -$141.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$38.7M -$100.7M -$35.3M -$43.5M -$16.3M
Depreciation & Amoritzation -- $84K $499K $524K $738K
Stock-Based Compensation $587K $2M $5.4M $5.4M $2.8M
Change in Accounts Receivable -- -- -- -- $2.3M
Change in Inventories -- -- -- -$104K -$58K
Cash From Operations -$23.7M -$59M -$41.2M -$50.2M -$21.1M
 
Capital Expenditures -- -- -- -- $144K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $49M $75M -$140K -$144K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2K -- -- --
Other Financing Activities -- -- -- -$273K -$71K
Cash From Financing -- $45K $542K $39.1M $10K
 
Beginning Cash (CF) $115M $542.2M $92.1M $200.6M $69.3M
Foreign Exchange Rate Adjustment -- -- -- -- -$8K
Additions / Reductions -$23.7M -$10M $34.4M -$11.3M -$21.3M
Ending Cash (CF) $91.2M $532.2M $126.5M $189.4M $48.1M
 
Levered Free Cash Flow -$23.7M -$59M -$41.8M -$50.4M -$21.3M

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