Financhill
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18

IBG Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
--
Day range:
$1.00 - $1.15
52-week range:
$0.60 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
14.12x
Volume:
123.5K
Avg. volume:
755K
1-year change:
--
Market cap:
$8.6M
Revenue:
$3.1M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2.2M $3.7M $4.5M $3.1M
Revenue Growth (YoY) -- -- 71.8% 20.87% -30.52%
 
Cost of Revenues -- $441.7K $1.3M $2.1M $1.1M
Gross Profit -- $1.7M $2.5M $2.4M $2.1M
Gross Profit Margin -- 79.75% 66.5% 53.1% 65.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $871.3K $2.1M $4.6M $3.4M
Other Inc / (Exp) -- $109.8K -$5.8K -$969.7K $90.7K
Operating Expenses -- $1.1M $2.4M $5.7M $4.2M
Operating Income -- $685.3K $54.2K -$3.3M -$2.1M
 
Net Interest Expenses -- -- -- $171.6K $206.7K
EBT. Incl. Unusual Items -- $825.8K $88.3K -$4.5M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $230.1K $56.5K -$350.1K -$241.1K
Net Income to Company -- $595.8K $31.8K -$4.1M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $595.8K $31.8K -$4.1M -$2M
 
Basic EPS (Cont. Ops) -- $0.07 $0.00 -$0.49 -$0.24
Diluted EPS (Cont. Ops) -- $0.06 $0.00 -$0.49 -$0.24
Weighted Average Basic Share -- $8.3M $9.1M $9.1M $8.3M
Weighted Average Diluted Share -- $10M $9.1M $9.1M $8.3M
 
EBITDA -- $878.3K $279.1K -$4.1M -$1.7M
EBIT -- $832K $120.8K -$4.4M -$2M
 
Revenue (Reported) -- $2.2M $3.7M $4.5M $3.1M
Operating Income (Reported) -- $685.3K $54.2K -$3.3M -$2.1M
Operating Income (Adjusted) -- $832K $120.8K -$4.4M -$2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.7M $4.5M $3.1M
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) -- -- $3.7M $4.5M $3.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-01-08 2020-01-08 2021-01-08 2022-01-08 2023-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $403.5K $1.6M $92K $14.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $15K $995.7K $950.9K $293.7K
Inventory -- $428.5K $1.1M $1.4M $989.6K
Prepaid Expenses -- $11.6K $180.1K $260.7K $169.2K
Other Current Assets -- -- -- $37.4K $441K
Total Current Assets -- $858.5K $3.8M $3.4M $2.1M
 
Property Plant And Equipment -- $637.9K $549.7K $371.6K $203.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $951.8K -- --
Other Intangibles -- -- $421.6K $392.5K $371.6K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.5M $6.5M $4.6M $4.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $708.1K $1.1M --
Current Portion Of Capital Lease Obligations -- $150.8K $166.7K $153.3K $63.6K
Other Current Liabilities -- -- -- $164.7K $166.2K
Total Current Liabilities -- $1.6M $2.6M $4.1M $4.3M
 
Long-Term Debt -- -- -- $47.3K --
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $2.8M $4.3M $4.3M
 
Common Stock -- $420 $3.9M $4.6M $7M
Other Common Equity Adj -- $103.1K -$44.4K -$112.9K -$158.7K
Common Equity -- $1.5M $3.7M $295.7K $608.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.5M $3.7M $295.7K $608.5K
 
Total Liabilities and Equity -- $3.5M $6.5M $4.6M $4.9M
Cash and Short Terms -- $403.5K $1.6M $92K $14.1K
Total Debt -- $197.8K $708.1K $1.6M $1.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $1.6M $92K $14.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $995.7K $950.9K $293.7K
Inventory -- -- $1.1M $1.4M $989.6K
Prepaid Expenses -- -- $180.1K $260.7K $169.2K
Other Current Assets -- -- -- $37.4K $441K
Total Current Assets -- -- $3.8M $3.4M $2.1M
 
Property Plant And Equipment -- -- $549.7K $371.6K $203.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $951.8K -- --
Other Intangibles -- -- $421.6K $392.5K $371.6K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $6.5M $4.6M $4.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $708.1K $1.1M --
Current Portion Of Capital Lease Obligations -- -- $166.7K $153.3K $63.6K
Other Current Liabilities -- -- -- $164.7K $166.2K
Total Current Liabilities -- -- $2.6M $4.1M $4.3M
 
Long-Term Debt -- -- -- $47.3K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8M $4.3M $4.3M
 
Common Stock -- -- $3.9M $4.6M $7M
Other Common Equity Adj -- -- -$44.4K -$112.9K -$158.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.7M $295.7K $608.5K
 
Total Liabilities and Equity -- -- $6.5M $4.6M $4.9M
Cash and Short Terms -- -- $1.6M $92K $14.1K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $595.8K $31.8K -$4.1M -$2M
Depreciation & Amoritzation -- $46.3K $158.2K $244.9K $252.2K
Stock-Based Compensation -- -- -- $201.1K $803.2K
Change in Accounts Receivable -- $101.6K -$959.7K $7.4K -$126.6K
Change in Inventories -- -$285.9K -$318.2K -$341.6K $422.3K
Cash From Operations -- $1M -$843.6K -$2.9M $30.1K
 
Capital Expenditures -- $4.3K $516K $37.7K $1.6K
Cash Acquisitions -- -- -$748.8K -- --
Cash From Investing -- -$708.8K -$1.8M $37K -$119.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $22.6K -- $853.1K --
Long-Term Debt Repaid -- -$27.8K -$36.6K -$23.3K -$247.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$5.2K $3.9M $1.3M $25.9K
 
Beginning Cash (CF) -- $31.5K $403.5K $1.6M $92K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $289.2K $1.3M -$1.5M -$63.5K
Ending Cash (CF) -- $403.5K $1.6M $92K $14.1K
 
Levered Free Cash Flow -- $998.9K -$1.4M -$2.9M $28.5K
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$843.6K -$2.9M $30.1K
 
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 -- -- -- -- --
Period Ending 2019-01-08 2020-01-08 2021-01-08 2022-01-08 2023-01-08
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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