Financhill
Buy
57

IDN Quote, Financials, Valuation and Earnings

Last price:
$6.03
Seasonality move :
-2.67%
Day range:
$5.97 - $6.08
52-week range:
$2.17 - $7.48
Dividend yield:
0%
P/E ratio:
601.00x
P/S ratio:
5.48x
P/B ratio:
6.42x
Volume:
122.7K
Avg. volume:
126.1K
1-year change:
113.88%
Market cap:
$121.4M
Revenue:
$20M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7M $16.4M $16M $18.9M $20M
Revenue Growth (YoY) 40.08% 52.71% -2.61% 18.41% 5.77%
 
Cost of Revenues $1.4M $3.5M $1.3M $1.4M $2.1M
Gross Profit $9.3M $12.9M $14.7M $17.5M $17.9M
Gross Profit Margin 86.62% 78.52% 91.95% 92.67% 89.57%
 
R&D Expenses $3.7M $5.5M $6M $4.7M $3.8M
Selling, General & Admin $8.9M $14.9M $12.7M $15.1M $15.5M
Other Inc / (Exp) $796K $10K -- -- --
Operating Expenses $12.6M $19.9M $18.7M $19.8M $19.1M
Operating Income -$3.3M -$7M -$4M -$2.3M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$7.5M -$4M -$2M -$885K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $124K -$62K $33K
Net Income to Company -$2.5M -$7.5M -$4.2M -$2M -$918K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$7.5M -$4.2M -$2M -$918K
 
Basic EPS (Cont. Ops) -$0.14 -$0.40 -$0.22 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -$0.14 -$0.40 -$0.22 -$0.10 -$0.05
Weighted Average Basic Share $17.3M $18.6M $18.8M $19.2M $19.3M
Weighted Average Diluted Share $17.3M $18.6M $18.8M $19.2M $19.3M
 
EBITDA -$3.1M -$6.9M -$3.7M -$2M -$732K
EBIT -$3.3M -$7M -$4M -$2.3M -$1.2M
 
Revenue (Reported) $10.7M $16.4M $16M $18.9M $20M
Operating Income (Reported) -$3.3M -$7M -$4M -$2.3M -$1.2M
Operating Income (Adjusted) -$3.3M -$7M -$4M -$2.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8M $4M $4.8M $4.7M $6M
Revenue Growth (YoY) 79% -16.96% 18.64% -1.07% 27.71%
 
Cost of Revenues $1.5M $361K $431K $484K $574K
Gross Profit $3.3M $3.7M $4.3M $4.2M $5.4M
Gross Profit Margin 68.68% 91% 90.95% 89.72% 90.46%
 
R&D Expenses $1.4M $1.5M $1.6M $1.1M $1.4M
Selling, General & Admin $2.9M $2.9M $3.7M $4M $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3M $4.4M $5.2M $5.1M $5.2M
Operating Income -$1M -$724K -$895K -$910K $238K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$724K -$716K -$837K $290K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8K -- --
Net Income to Company -$1M -$724K -$724K -$837K $290K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$724K -$724K -$837K $290K
 
Basic EPS (Cont. Ops) -$0.06 -$0.04 -$0.04 -$0.04 $0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.04 -$0.04 -$0.04 $0.01
Weighted Average Basic Share $18.6M $18.9M $19.3M $19.5M $20.1M
Weighted Average Diluted Share $18.6M $18.9M $19.3M $19.5M $20.8M
 
EBITDA -$983.1K -$654K -$823K -$779K $427K
EBIT -$1M -$724K -$895K -$910K $238K
 
Revenue (Reported) $4.8M $4M $4.8M $4.7M $6M
Operating Income (Reported) -$1M -$724K -$895K -$910K $238K
Operating Income (Adjusted) -$1M -$724K -$895K -$910K $238K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.6M $15.3M $18.3M $19.2M $22M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4M $1.4M $1.4M $1.6M $2.2M
Gross Profit $12.1M $14M $16.9M $17.6M $19.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $6.1M $5.5M $3.3M $5.1M
Selling, General & Admin $13.2M $12.2M $15M $15.3M $14.7M
Other Inc / (Exp) $15K -- -- $83K --
Operating Expenses $18.2M $17.8M $20.5M $18.6M $19.7M
Operating Income -$6M -$3.8M -$3.6M -$1M $58K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$4.3M -$3.4M -$729K $240K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $143K -$80K $31K
Net Income to Company -$5.2M -$4.3M -$3.5M -$422K $209K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$4.3M -$3.5M -$649K $209K
 
Basic EPS (Cont. Ops) -$0.28 -$0.23 -$0.18 -$0.03 $0.01
Diluted EPS (Cont. Ops) -$0.28 -$0.23 -$0.18 -$0.03 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.9M -$3.6M -$3.3M -$680K $731K
EBIT -$6M -$3.8M -$3.6M -$1M $58K
 
Revenue (Reported) $15.6M $15.3M $18.3M $19.2M $22M
Operating Income (Reported) -$6M -$3.8M -$3.6M -$1M $58K
Operating Income (Adjusted) -$6M -$3.8M -$3.6M -$1M $58K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.5M $11.4M $13.7M $14.1M $16M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $1M $1.1M $1.4M $1.6M
Gross Profit $9.3M $10.4M $12.6M $12.7M $14.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.7M $4.1M $2.8M $4M
Selling, General & Admin $11.7M $9M $11.6M $11.6M $10.8M
Other Inc / (Exp) $15K -- -- $83K $30K
Operating Expenses $15.8M $13.7M $15.7M $14.3M $14.8M
Operating Income -$6.5M -$3.3M -$3.1M -$1.6M -$408K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.5M -$3.3M -$2.9M -$1.4M -$279K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $19K $2K --
Net Income to Company -$6.5M -$3.3M -$3M -$1.4M -$279K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$3.3M -$3M -$1.4M -$279K
 
Basic EPS (Cont. Ops) -$0.35 -$0.18 -$0.15 -$0.07 -$0.01
Diluted EPS (Cont. Ops) -$0.35 -$0.18 -$0.15 -$0.07 -$0.01
Weighted Average Basic Share $55.7M $56.4M $57.5M $58.4M $59.7M
Weighted Average Diluted Share $55.7M $56.4M $57.5M $58.4M $60.4M
 
EBITDA -$6.4M -$3.1M -$2.9M -$1.4M $104K
EBIT -$6.5M -$3.3M -$3.1M -$1.6M -$408K
 
Revenue (Reported) $12.5M $11.4M $13.7M $14.1M $16M
Operating Income (Reported) -$6.5M -$3.3M -$3.1M -$1.6M -$408K
Operating Income (Adjusted) -$6.5M -$3.3M -$3.1M -$1.6M -$408K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.1M $13.7M $10.1M $9M $4.7M
Short Term Investments -- -- $4.9M $5M --
Accounts Receivable, Net $2.1M $2.2M $2.6M $4.7M $4.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $341K $643K $608K $692K $571K
Total Current Assets $15.6M $16.5M $13.3M $14.4M $9.9M
 
Property Plant And Equipment $170K $737K $749K $666K $536K
Long-Term Investments -- -- -- -- --
Goodwill $8.1M $8.1M $8.1M $8.1M $8.1M
Other Intangibles $483K $378K $273K $575K $2.4M
Other Long-Term Assets $4K $8K $8K $90K $9K
Total Assets $24.3M $25.7M $22.5M $23.8M $20.9M
 
Accounts Payable $46K $368K $358K $884K $443K
Accrued Expenses $804K $2.9M $3.2M $1.4M $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33K -- -- -- --
Other Current Liabilities -- $1.6M $275K $194K --
Total Current Liabilities $2.1M $6.1M $4.8M $6.5M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $6.1M $4.8M $6.5M $3.2M
 
Common Stock $18K $19K $19K $19K $19K
Other Common Equity Adj -- -- -- -- --
Common Equity $22.2M $19.6M $17.7M $17.3M $17.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $19.6M $17.7M $17.3M $17.7M
 
Total Liabilities and Equity $24.3M $25.7M $22.5M $23.8M $20.9M
Cash and Short Terms $13.1M $13.7M $10.1M $9M $4.7M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.3M $11.8M $8.9M $5.7M $7.2M
Short Term Investments -- -- $4.9M -- --
Accounts Receivable, Net $2.8M $2.6M $3.9M $3.4M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $869.6K $467K $577K $525K --
Total Current Assets $16.9M $14.9M $13.4M $9.6M $14.5M
 
Property Plant And Equipment $430.3K $772K $686K $573K $436K
Long-Term Investments -- -- -- -- --
Goodwill $8.1M $8.1M $8.1M $8.1M --
Other Intangibles $403.9K $299K $194K $2.3M --
Other Long-Term Assets $8.5K $8K $9K $90K --
Total Assets $25.9M $24.1M $22.4M $20.7M $25.3M
 
Accounts Payable $231.8K $614K $572K $848K $463K
Accrued Expenses $1.3M $1.1M $1.7M $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.3M $230K -- --
Total Current Liabilities $6.1M $5.7M $5.3M $3.9M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $5.7M $5.3M $3.9M $6.4M
 
Common Stock $18.6K $19K $19K $19K $20K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.8M $18.3M $17.1M $16.7M $18.9M
 
Total Liabilities and Equity $25.9M $24.1M $22.4M $20.7M $25.3M
Cash and Short Terms $13.3M $11.8M $8.9M $5.7M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$7.5M -$4.2M -$2M -$918K
Depreciation & Amoritzation $180K $169K $285K $282K $436K
Stock-Based Compensation $3.5M $6.4M $2.5M $1.6M $876K
Change in Accounts Receivable -$445K -$72K -$462K -$2.1M -$219K
Change in Inventories -- -- -- -- --
Cash From Operations -$19K $1.1M -$3.5M -$647K -$2.7M
 
Capital Expenditures $445K $662K $192K $500K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$416K -$662K -$5.1M -$414K $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $806K $10K $319K $49K $320K
Long-Term Debt Repaid -$10K -- -$222K -$147K -$142K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -$57K $178K
Cash From Financing $10.2M $76K $97K -$155K $485K
 
Beginning Cash (CF) $13.1M $13.7M $5.2M $4M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $530K -$8.5M -$1.2M $686K
Ending Cash (CF) $22.9M $14.2M -$3.3M $2.8M $5.4M
 
Levered Free Cash Flow -$464K $454K -$3.7M -$1.1M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1M -$724K -$724K -$837K $290K
Depreciation & Amoritzation $42.2K $70K $71K $130K $188K
Stock-Based Compensation $712.1K $730K $342K $437K $204K
Change in Accounts Receivable $594.5K -$155K -$1.2M -$11K -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5M -$173K -$258K -$1.1M -$1.7M
 
Capital Expenditures $156.9K $9K $37K $472K $22K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156.9K -$9K $49K -$472K -$22K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $49K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$63K -- --
Cash From Financing -- -- -$14K $20K $409K
 
Beginning Cash (CF) $13.3M $11.8M $4M $5.7M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$182K -$223K -$1.5M -$1.4M
Ending Cash (CF) $14.6M $11.6M $3.7M $4.2M $5.9M
 
Levered Free Cash Flow $1.3M -$182K -$295K -$1.5M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$4.3M -$3.5M -$422K $209K
Depreciation & Amoritzation $179.1K $251.8K $286K $347K $674K
Stock-Based Compensation $6.1M $2.2M $2M $1.1M $617K
Change in Accounts Receivable -$1M $151.4K -$1.3M $529K -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $699.3K -$1M -$2.9M -$906K $826K
 
Capital Expenditures $347.5K $488K $95K $2.3M $479K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$347.5K -$488K -$4.9M $2.7M -$479K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.9K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $101.4K -$300 -$41K $3K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $453.2K -$1.5M -$7.8M $1.8M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $351.8K -$1.5M -$3M -$3.2M $347K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.5M -$3.3M -$3M -$1.4M -$279K
Depreciation & Amoritzation $126.2K $209K $210K $275K $513K
Stock-Based Compensation $6M $1.8M $1.3M $842K $583K
Change in Accounts Receivable -$657.3K -$434K -$1.3M $1.4M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $407.4K -$1.7M -$1.1M -$1.4M $2.1M
 
Capital Expenditures $339K $165K $68K $1.9M $254K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$339K -$165K $18K $3.1M -$254K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10K -- $49K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$187K -- -$95K
Cash From Financing $76.3K -- -$138K $20K $664K
 
Beginning Cash (CF) $37.8M $34.9M $13.5M $22.2M $20.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.6K -$1.9M -$1.2M $1.8M $2.6M
Ending Cash (CF) $38M $33M $12.3M $24M $23.5M
 
Levered Free Cash Flow $68.4K -$1.9M -$1.2M -$3.3M $1.9M

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

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock Going to Crash?
Is Palantir Stock Going to Crash?

AI and data analytics major Palantir (NASDAQ:PLTR) has become something…

Why Did AMD Stock Go Up?
Why Did AMD Stock Go Up?

Since January 9th, shares of chipmaker AMD (NASDAQ:AMD) have been…

Will Data Centers Be In Space?
Will Data Centers Be In Space?

With demand for data centers seemingly growing by the day,…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
47
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
56
INTC alert for Jan 24

Intel Corp. [INTC] is down 17.01% over the past day.

Buy
64
BNR alert for Jan 24

Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.

Sell
19
APGE alert for Jan 24

Apogee Therapeutics, Inc. [APGE] is down 12.28% over the past day.

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

Show me the best stock