Financhill
Buy
64

INVR.CX Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
8.08%
Day range:
$0.34 - $0.37
52-week range:
$0.15 - $0.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.26x
P/B ratio:
434.94x
Volume:
19.6K
Avg. volume:
15K
1-year change:
37.04%
Market cap:
$13.5M
Revenue:
$1.2M
EPS (TTM):
-$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.2M $1.2M
Revenue Growth (YoY) -- -- -- 13.93% -0.06%
 
Cost of Revenues -- -- -- $303.6K $208K
Gross Profit -- -- -- $939.6K $1M
Gross Profit Margin -- -- -- 75.58% 83.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $2.8M $149.9K
Operating Expenses -- -- -- $3.8M $3.6M
Operating Income -- -- -- -$2.9M -$2.6M
 
Net Interest Expenses -- -- -- $320.3K $223.8K
EBT. Incl. Unusual Items -- -- -- -$881.5K -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$77.6K -$54K
Net Income to Company -- -- -- -$1M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$803.9K -$2.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.07
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.07
Weighted Average Basic Share -- -- -- $167.8M $34.9M
Weighted Average Diluted Share -- -- -- $167.8M $34.9M
 
EBITDA -- -- -- -$2.5M -$2.4M
EBIT -- -- -- -$2.8M -$2.6M
 
Revenue (Reported) -- -- -- $1.2M $1.2M
Operating Income (Reported) -- -- -- -$2.9M -$2.6M
Operating Income (Adjusted) -- -- -- -$2.8M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $333.3K $354K $321K $321.8K $368.5K
Revenue Growth (YoY) 4.57% 6.22% -0.47% 0.25% 14.51%
 
Cost of Revenues $17.7K $55.8K $40.9K $52K $51.7K
Gross Profit $315.5K $298.2K $280.1K $269.8K $316.8K
Gross Profit Margin 94.66% 84.24% 87.26% 83.84% 85.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $9.5K --
Operating Expenses $1.1M $1.2M $972.5K $839.6K $638.8K
Operating Income -$818.4K -$923.3K -$692.4K -$569.8K -$321.9K
 
Net Interest Expenses $126.8K $195.2K $35.2K $58.1K $46.6K
EBT. Incl. Unusual Items -$1M -$1.1M -$809.1K -$620.1K -$294.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$1.1M -- -$620.1K -$294.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$1.1M -$809.1K -$620.1K -$294.8K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $77.2M $100.3M $177.9M $209M $42.9M
Weighted Average Diluted Share $77.2M $100.3M $177.9M $209M $42.9M
 
EBITDA -$861.1K -$763.9K -$589.2K -$517.8K -$274.8K
EBIT -$878.8K -$819.7K -$630K -$569.8K -$326.5K
 
Revenue (Reported) $333.3K $354K $321K $321.8K $368.5K
Operating Income (Reported) -$818.4K -$923.3K -$692.4K -$569.8K -$321.9K
Operating Income (Adjusted) -$878.8K -$819.7K -$630K -$569.8K -$326.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4M $1.3M $1.1M $1.2M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $167.4K $295.1K $196.1K $325.9K $207.3K
Gross Profit $1.3M $1M $929.9K $902.2K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$11.3K --
Operating Expenses $5.6M $5M $4.5M $3.5M $3.2M
Operating Income -$4.3M -$4M -$3.6M -$2.6M -$2.1M
 
Net Interest Expenses $606.2K $816.5K $471.5K $324.7K $182.8K
EBT. Incl. Unusual Items -$5.1M -$4.5M -$2M -$3.5M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$66K -$77.6K -$54K
Net Income to Company -$5.1M -$4.5M -- -- -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$4.5M -$1.9M -$3.5M -$2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.05 -$0.02 -$0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.02 -$0.02 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8M -$3.3M -$3.2M -$2.3M -$1.9M
EBIT -$4M -$3.6M -$3.4M -$2.6M -$2.1M
 
Revenue (Reported) $1.4M $1.3M $1.1M $1.2M $1.3M
Operating Income (Reported) -$4.3M -$4M -$3.6M -$2.6M -$2.1M
Operating Income (Adjusted) -$4M -$3.6M -$3.4M -$2.6M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $715.7K $676.5K $661.3K $646.1K $723.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.2K $112.4K $81.8K $104K $103.4K
Gross Profit $666.4K $564.1K $579.5K $542.1K $620.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$11.3K --
Operating Expenses $2.5M $2.3M $2M $1.7M $1.3M
Operating Income -$1.8M -$1.8M -$1.4M -$1.2M -$711.5K
 
Net Interest Expenses $239.3K $374.6K $93.3K $122.4K $81.3K
EBT. Incl. Unusual Items -$2.2M -$1.9M $1.3M -$1.3M -$692.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$1.9M -- -$1.3M -$692.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$1.9M $1.3M -$1.3M -$692.8K
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 $0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.02 $0.01 -$0.01 -$0.02
Weighted Average Basic Share $154.8M $195.5M $342.5M $407.6M $83.6M
Weighted Average Diluted Share $154.8M $195.5M $342.5M $407.6M $83.6M
 
EBITDA -$1.9M -$1.5M -$1.3M -$1.1M -$601.4K
EBIT -$1.9M -$1.6M -$1.4M -$1.2M -$704.7K
 
Revenue (Reported) $715.7K $676.5K $661.3K $646.1K $723.6K
Operating Income (Reported) -$1.8M -$1.8M -$1.4M -$1.2M -$711.5K
Operating Income (Adjusted) -$1.9M -$1.6M -$1.4M -$1.2M -$704.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $56.6K $10.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $107.4K $121.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $7.5K $7.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $253.1K $194.7K
 
Property Plant And Equipment -- -- -- $12K $8.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.4M $1.4M
Other Intangibles -- -- -- $826.4K $621.9K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.6M $2.3M
 
Accounts Payable -- -- -- $1.4M $1.7M
Accrued Expenses -- -- -- $666.7K $745.5K
Current Portion Of Long-Term Debt -- -- -- $1.5M $1.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $3.7M $4.3M
 
Long-Term Debt -- -- -- $400 --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.9M $4.5M
 
Common Stock -- -- -- $19.7M $20.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$1.3M -$2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.3M -$2.2M
 
Total Liabilities and Equity -- -- -- $2.6M $2.3M
Cash and Short Terms -- -- -- $56.6K $10.4K
Total Debt -- -- -- $752.1K $1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $324.1K $137.8K $18K $73.1K $412.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $118.8K $186.7K $114.7K $105.4K --
Inventory -- -- -- -- --
Prepaid Expenses $129.6K $56.3K $57.1K $54.7K --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $724.2K $306.8K $293.2K $640.8K
 
Property Plant And Equipment $26.3K $26.3K $15.9K $10.3K $7.4K
Long-Term Investments -- -- -- -- --
Goodwill -- $1.4M $1.4M $1.4M --
Other Intangibles $577.8K $1.8M $1.1M $724.1K --
Other Long-Term Assets -- -- -- -- --
Total Assets $4M $4.4M $3M $2.5M $2.7M
 
Accounts Payable $1M $1.5M $1.3M $1.6M --
Accrued Expenses -- -- $546.6K $657.4K --
Current Portion Of Long-Term Debt $1.3M $1.9M $1.5M $1.6M --
Current Portion Of Capital Lease Obligations $166.8K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $8.5M $3.4M $3.9M $2.5M
 
Long-Term Debt $3.7M $849.6K $3K -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $9.8M $3.7M $4.1M $2.7M
 
Common Stock $10.1M $12.9M $19M $20.5M $23.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.7M -$5.3M -$695.8K -$1.6M $31.2K
 
Total Liabilities and Equity $4M $4.4M $3M $2.5M $2.7M
Cash and Short Terms $324.1K $137.8K $18K $73.1K $412.2K
Total Debt $6.7M $5.9M $752.7K $804.8K $265K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1M -$2.6M
Depreciation & Amoritzation -- -- -- $379.6K $208K
Stock-Based Compensation -- -- -- $273.1K $567.5K
Change in Accounts Receivable -- -- -- $400.9K $82.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.9M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $25K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $550K $401.3K
Long-Term Debt Repaid -- -- -- -$89.6K -$75.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.8M $1.3M
 
Beginning Cash (CF) -- -- -- $56.6K $10.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12.6K -$46.2K
Ending Cash (CF) -- -- -- $69.2K -$35.7K
 
Levered Free Cash Flow -- -- -- -$1.9M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1M -$1.1M -- -$620.1K -$294.8K
Depreciation & Amoritzation $17.7K $55.8K -- $52K $51.7K
Stock-Based Compensation $105.5K $28.6K -- $117.9K $81.2K
Change in Accounts Receivable $207.2K $132.6K -- $36.1K $19.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$393.2K -$483.2K -- -$350.8K -$334.4K
 
Capital Expenditures $8.8K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.8K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $140.7K $493.5K -$809.2K $60K --
Long-Term Debt Repaid -$83.7K -$38.6K $801.7K -$71.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$50K --
Cash From Financing $57K $454.9K -- $413.3K $730.7K
 
Beginning Cash (CF) $180.8K $137.8K $18K $73.1K $412.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$345K -$28.3K -- $62.5K $396.4K
Ending Cash (CF) -$164.2K $109.4K -- $135.7K $808.6K
 
Levered Free Cash Flow -$402K -$483.2K -- -$350.8K -$334.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.1M -$4.5M -- -- -$2M
Depreciation & Amoritzation $167.4K $295.1K -- -- $207.3K
Stock-Based Compensation $425.1K $261.9K -- -- $420.1K
Change in Accounts Receivable $1.4M $447.6K -- -- $8.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$2.9M -- -- -$1.2M
 
Capital Expenditures $10.4K $47.1K $125K -- --
Cash Acquisitions $1.4M -- -- -- --
Cash From Investing -$1.5M -$47.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4M $765.2K $884.6K -$437.9K --
Long-Term Debt Repaid -$585.9K -$325.2K -$1.4M $724.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.3M $2.9M -- -- $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$149.5K -$43K -- -- $339.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M -$3M -- -- -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.2M -$1.9M -- -$1.3M -$692.8K
Depreciation & Amoritzation $49.2K $112.4K -- $104K $103.4K
Stock-Based Compensation $201.4K $44.6K -- $252.4K $105K
Change in Accounts Receivable $524.5K $225.9K -- $75.4K $1.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$997.6K -$1.1M -- -$756.8K -$629.5K
 
Capital Expenditures $10.4K $2.1K -- -- --
Cash Acquisitions $1.4M -- -- -- --
Cash From Investing -$1.5M -$2.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4M $776.3K -$563.2K $125.3K --
Long-Term Debt Repaid -$115.2K -$173.3K $797.1K -$72.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M $1.1M -- $773.3K $1M
 
Beginning Cash (CF) $706.7K $303.9K $48.3K $83.7K $428.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$35.8K -- $16.5K $401.8K
Ending Cash (CF) -$527.6K $268K -- $100.3K $829.9K
 
Levered Free Cash Flow -$1M -$1.1M -- -$756.8K -$629.5K

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