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IFBD Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
-37.88%
Day range:
$0.91 - $0.97
52-week range:
$0.88 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
0.13x
Volume:
1.6K
Avg. volume:
16.5K
1-year change:
-58.45%
Market cap:
$7.5M
Revenue:
$1.4M
EPS (TTM):
-$1.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.5M $9.6M -- $280K $1.4M
Revenue Growth (YoY) -20.36% -33.66% -100% -- 413.52%
 
Cost of Revenues $4.7M $7.4M -- $125.3K $845.2K
Gross Profit $9.8M $2.3M -- $154.7K $592.6K
Gross Profit Margin 67.54% 23.52% -- 55.25% 41.22%
 
R&D Expenses $1.9M $3.3M $3.3M -- $15.1K
Selling, General & Admin $3.5M $9.8M $897.4K $1.4M $2.3M
Other Inc / (Exp) $180.1K $165.7K -$387.9K -$17.5M $1.2K
Operating Expenses $5.4M $16.7M $897.4K $3.3M $2.3M
Operating Income $4.4M -$14.5M -$897.4K -$3.2M -$1.7M
 
Net Interest Expenses $208.5K $317.4K $1.3M $736.9K $546.5K
EBT. Incl. Unusual Items $4.3M -$14.1M -$2.5M -$21.4M -$2.1M
Earnings of Discontinued Ops. -- -- -$12.7M $18.9M --
Income Tax Expense $286.1K $124.1K -- -- $21K
Net Income to Company $4.1M -$14.2M -$2.5M -$21.4M -$2.1M
 
Minority Interest in Earnings $61.9K -$353.7K -- -- -$1.5K
Net Income to Common Excl Extra Items $4.1M -$14.2M -$2.5M -$21.4M -$2.1M
 
Basic EPS (Cont. Ops) $3.82 -$14.81 -$1,698,217.91 -$6.55 -$1.05
Diluted EPS (Cont. Ops) $3.82 -$14.81 -$1,698,217.91 -$6.55 -$1.05
Weighted Average Basic Share $1M $936.8K -- $393.6K $2M
Weighted Average Diluted Share $1M $936.8K -- $393.6K $2M
 
EBITDA $4.8M -$13.3M -$897.4K -$3.2M -$1.6M
EBIT $4.4M -$14.5M -$897.4K -$3.2M -$1.7M
 
Revenue (Reported) $14.5M $9.6M -- $280K $1.4M
Operating Income (Reported) $4.4M -$14.5M -$897.4K -$3.2M -$1.7M
Operating Income (Adjusted) $4.4M -$14.5M -$897.4K -$3.2M -$1.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.8M $5.2M -- $300K $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3M $3.6M -- $143.6K $3M
Gross Profit $6.5M $1.5M -- $156.4K $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $3.9M -- -- --
Selling, General & Admin $5M $7.1M $1.3M $1.4M $3.9M
Other Inc / (Exp) -$1.7M $1.7M $132.1K -$17.6M --
Operating Expenses $10.3M $10M $1.3M $3.3M $3.9M
Operating Income -$3.8M -$8.5M -$1.3M -$3.1M -$2M
 
Net Interest Expenses $75.1K $1K $1.2M $736.9K $504K
EBT. Incl. Unusual Items -$3.6M -$8.7M -$2.4M -$21.5M -$2.9M
Earnings of Discontinued Ops. -- -$6.9M -$9.7M $22.7M --
Income Tax Expense $208.3K $92K -- -- $28.5K
Net Income to Company -- -- -$2.4M -$21.5M -$2.9M
 
Minority Interest in Earnings -$347.4K -$13.6K -- -- -$12.7K
Net Income to Common Excl Extra Items -$3.8M -$8.8M -$2.4M -$21.5M -$2.9M
 
Basic EPS (Cont. Ops) -$4.55 -$30,442.69 -$251,939.12 $1.06 -$1.03
Diluted EPS (Cont. Ops) -$4.55 -$30,442.69 -$251,939.12 $1.06 -$1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.3M -$3.1M -$1.7M
EBIT -$3.8M -$8.5M -$1.3M -$3.1M -$2M
 
Revenue (Reported) $12.8M $5.2M -- $300K $4.9M
Operating Income (Reported) -$3.8M -$8.5M -$1.3M -$3.1M -$2M
Operating Income (Adjusted) -$3.8M -$8.5M -$1.3M -$3.1M -$2M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $1.7M $13.4M $11.8M $52.7K $4.7M
Short Term Investments -- $7.1M $6.7M -- --
Accounts Receivable, Net $4.1M $6.3M -- $180K $4.8M
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $511.4K -- -- $167.2K
Other Current Assets $1.4M $511.4K -- -- --
Total Current Assets $7.3M $20.4M $27.4M $5.5M $10M
 
Property Plant And Equipment $2.2M $547.3K -- -- $1.3M
Long-Term Investments -- $600K -- $53.4M --
Goodwill -- $2M -- -- $62.4M
Other Intangibles $5.2M $4.8M -- -- --
Other Long-Term Assets -- $600K $3.3M $52.2M --
Total Assets $16M $28.5M $30.6M $58.8M $73.8M
 
Accounts Payable $552.5K $4.5M -- -- $2.8M
Accrued Expenses $574.1K $14.5K -- -- --
Current Portion Of Long-Term Debt $3.1M $4.5M -- -- --
Current Portion Of Capital Lease Obligations -- $185.2K -- -- $199.2K
Other Current Liabilities -- -- $24.1M -- --
Total Current Liabilities $7.5M $12.3M $24.1M $63K $3.8M
 
Long-Term Debt -- $227.6K -- -- $306K
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $12.6M $24.1M $63K $7M
 
Common Stock $19K $25.4K -- -- $100
Other Common Equity Adj $931.6K $1M $810.8K -$1.5K -$63.6K
Common Equity $7.9M $15.1M $6.6M $58.8M $64.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $244.2K $850.2K -$75.4K -- $2M
Total Equity $8.1M $15.9M $6.5M $58.8M $66.8M
 
Total Liabilities and Equity $16M $28.5M $30.6M $58.8M $73.8M
Cash and Short Terms $1.7M $13.4M $11.8M $52.7K $4.7M
Total Debt $3.1M $227.6K -- -- $306K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $1.4M $3.4K $6.2M --
Short Term Investments -- $6.7M -- -- --
Accounts Receivable, Net -- $2.9M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $24.6M --
Other Current Assets -- $531.6K -- -- --
Total Current Assets $27.1M $12.3M $32.9M $34.1M --
 
Property Plant And Equipment -- $305.7K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $1.9M -- -- --
Other Intangibles -- $4M -- -- --
Other Long-Term Assets -- -- $162.6K $28.5M --
Total Assets $33.1M $18.7M $33.1M $62.6M --
 
Accounts Payable -- $3.3M -- -- --
Accrued Expenses -- $13.8K -- -- --
Current Portion Of Long-Term Debt -- $3.6M -- -- --
Current Portion Of Capital Lease Obligations -- $126.9K -- -- --
Other Current Liabilities -- -- $24.3M -- --
Total Current Liabilities -- $10.6M $24.3M $146.4K --
 
Long-Term Debt -- $73.1K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11M $10.7M $26.5M $146.4K --
 
Common Stock -- $25.5K $127.5K $20 --
Other Common Equity Adj -- $894.9K $1.2M $1.1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $803.6K -$353.2K -- --
Total Equity $22.2M $8M $6.6M $62.5M --
 
Total Liabilities and Equity $33.1M $18.7M $33.1M $62.6M --
Cash and Short Terms -- $8.1M $3.4K $6.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.1M -$14.2M -$2.5M -$21.4M -$2.1M
Depreciation & Amoritzation $482K $1.1M $1.7M -- $113K
Stock-Based Compensation -- $140.5K $10.1K -- --
Change in Accounts Receivable -$1.7M -$4.4M -- -$503.2K $4.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5M -$7.5M -$5.2M -$2.7M $3.3M
 
Capital Expenditures $3.2M $2.1M -- -- $768.8K
Cash Acquisitions -- $1.3M -- -- --
Cash From Investing -$3.2M -$10.4M -$5.3M -$47.4M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M -- $5M $2.9M --
Long-Term Debt Repaid -$2.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$233.4K -$1.6M $503.1K $96.9K $4.2M
Cash From Financing -$233.4K $22.3M $5.5M $49.6M $5.7M
 
Beginning Cash (CF) $1.7M $6.3M $5.1M $52.7K $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $4.6M -$5.3M -$552.6K $4.6M
Ending Cash (CF) -$26K $11.1M -$447.1K -$528.7K $9.3M
 
Levered Free Cash Flow -$1.7M -$9.7M -$5.2M -$2.7M $2.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$2.4M -$21.5M -$2.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $150.6K -- -- --
Change in Accounts Receivable -- -- -$573.2K $5.1M $5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.7M $4.1M $3M
 
Capital Expenditures $2.3M -- -- $752.9K $15.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7.3M -$49.3M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5M -$5.5M $7.2M $727.8K --
Long-Term Debt Repaid -$3.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.1M $51.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$861.9K $6M -$917K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.7M $3.3M $3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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