Financhill
Buy
61

IBG Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
-20.49%
Day range:
$2.26 - $2.69
52-week range:
$1.48 - $9.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.08x
Volume:
305.2K
Avg. volume:
222.7K
1-year change:
-52.19%
Market cap:
$5.8M
Revenue:
$2.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2M $3.7M $4.5M $3.1M $2.9M
Revenue Growth (YoY) -- 71.8% 20.87% -30.52% -6.88%
 
Cost of Revenues $1.1M $2.4M $4M $2.8M $2.3M
Gross Profit $1.1M $1.4M $487.4K $379.6K $598.3K
Gross Profit Margin 48.79% 37.07% 10.76% 12.06% 20.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $379.2K $1.3M $3.8M $2.5M $3.2M
Other Inc / (Exp) $109.8K -$5.8K -$969.7K $90.7K -$292.2K
Operating Expenses $379.2K $1.3M $3.8M $2.5M $3.2M
Operating Income $685.3K $54.2K -$3.3M -$2.1M -$2.6M
 
Net Interest Expenses $6.1K $32.5K $202.9K $260.5K $244.2K
EBT. Incl. Unusual Items $825.8K $88.3K -$4.5M -$2.3M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230.1K $56.5K -$350.1K -$241.1K -$486.3K
Net Income to Company $595.8K $31.8K -$4.1M -$2M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $595.8K $31.8K -$4.1M -$2M -$2.6M
 
Basic EPS (Cont. Ops) $992.94 $0.07 -$0.56 -$1.30 -$1.55
Diluted EPS (Cont. Ops) $992.94 $0.07 -$0.56 -$1.30 -$1.55
Weighted Average Basic Share $600 $448K $7.4M $1.6M $1.7M
Weighted Average Diluted Share $600 $448K $7.4M $1.6M $1.7M
 
EBITDA $731.6K $212.4K -$3.1M -$1.9M -$2.1M
EBIT $685.3K $54.2K -$3.3M -$2.1M -$2.6M
 
Revenue (Reported) $2.2M $3.7M $4.5M $3.1M $2.9M
Operating Income (Reported) $685.3K $54.2K -$3.3M -$2.1M -$2.6M
Operating Income (Adjusted) $685.3K $54.2K -$3.3M -$2.1M -$2.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- $2.4M $4M $2.8M
Gross Profit -- -- $1.4M $487.4K $379.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.3M $3.8M $2.5M
Operating Income -- -- $54.2K -$3.3M -$2.1M
 
Net Interest Expenses -- -- $37.2K $202.9K $260.5K
EBT. Incl. Unusual Items -- -- $88.3K -$4.5M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56.5K -$350.1K -$241.1K
Net Income to Company -- -- $31.8K -$4.1M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $31.8K -$4.1M -$2M
 
Basic EPS (Cont. Ops) -- -- -$0.40 -$2.80 -$1.31
Diluted EPS (Cont. Ops) -- -- -$0.40 -$2.80 -$1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $212.4K -$3.1M -$1.9M
EBIT -- -- $54.2K -$3.3M -$2.1M
 
Revenue (Reported) -- -- $3.7M $4.5M $3.1M
Operating Income (Reported) -- -- $54.2K -$3.3M -$2.1M
Operating Income (Adjusted) -- -- $54.2K -$3.3M -$2.1M
Period Ending 2019-12-08 2020-12-08 2021-12-08 2022-12-08 2023-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $403.5K $1.6M $92K $14.1K $619.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15K $995.7K $988.3K $293.7K $14.7K
Inventory $428.4K $1.1M $1.4M $989.6K $1.1M
Prepaid Expenses $11.6K $180.1K $260.7K $169.1K $431.5K
Other Current Assets -- -- $37.4K $441K --
Total Current Assets $858.5K $3.8M $3.4M $2.1M $2.6M
 
Property Plant And Equipment $637.9K $549.7K $371.6K $203.7K $322.4K
Long-Term Investments -- -- -- -- --
Goodwill -- $951.8K -- -- --
Other Intangibles -- $421.6K $392.5K $371.6K $339K
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5M $6.5M $4.6M $4.9M $5M
 
Accounts Payable $1.4M $2.2M $3.7M $3.9M $1.9M
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 $144.3K
Other Current Liabilities -- -- $164.7K $166.2K $232.6K
Total Current Liabilities $1.6M $2.6M $4.1M $4.3M $2.3M
 
Long-Term Debt $410.4K $248.8K $69.7K -- $40.1K
Capital Leases -- -- -- -- --
Total Liabilities $2M $2.8M $4.3M $4.3M $2.3M
 
Common Stock $400 $3.9M $4.6M $7M $11.6M
Other Common Equity Adj $103.1K -$44.4K -$112.9K -$158.7K -$204.7K
Common Equity $1.5M $3.7M $295.7K $608.5K $2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $3.7M $295.7K $608.5K $2.6M
 
Total Liabilities and Equity $3.5M $6.5M $4.6M $4.9M $5M
Cash and Short Terms $403.5K $1.6M $92K $14.1K $619.9K
Total Debt $561.2K $415.4K $223K $63.6K $184.3K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $595.8K $31.8K -$4.1M -$2M -$2.6M
Depreciation & Amoritzation $46.3K $158.2K $244.9K $252.2K $449.9K
Stock-Based Compensation -- -- $24K $35.9K $148.8K
Change in Accounts Receivable $101.6K -$959.7K $7.4K -$126.6K $720K
Change in Inventories -$285.9K -$318.2K -$341.6K $422.3K -$126.9K
Cash From Operations $1M -$843.6K -$2.9M $57.5K -$1.6M
 
Capital Expenditures $4.3K $516K $37.7K $1.6K $6.4K
Cash Acquisitions -- $748.8K -- -- --
Cash From Investing -$708.8K -$1.8M $37K -$121.9K -$61K
 
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 -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.2K $3.9M $1.3M $25.9K $2.1M
 
Beginning Cash (CF) $403.5K $1.6M $92K $14.1K $619.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372K $1.2M -$1.5M -$77.8K $605.8K
Ending Cash (CF) $858.3K $2.6M -$1.4M -$103.1K $1.3M
 
Levered Free Cash Flow $998.9K -$1.4M -$2.9M $55.9K -$1.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- $31.8K -$4.1M -$2M
Depreciation & Amoritzation -- -- $158.2K $244.9K $252.2K
Stock-Based Compensation -- -- -- $24K $35.9K
Change in Accounts Receivable -- -- -$959.7K $7.4K -$126.6K
Change in Inventories -- -- -$318.2K -$341.6K $422.3K
Cash From Operations -- -- -$843.6K -$2.9M $30.1K
 
Capital Expenditures -- -- $516K $37.7K $1.6K
Cash Acquisitions -- -- $748.8K -- --
Cash From Investing -- -- -$1.8M $37K -$119.5K
 
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 -- -- $3.9M $1.3M $25.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.2M -$1.5M -$77.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.4M -$2.9M $28.5K
Period Ending 2019-12-08 2020-12-08 2021-12-08 2022-12-08 2023-12-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock