Financhill
Sell
23

IFBD Quote, Financials, Valuation and Earnings

Last price:
$2.07
Seasonality move :
-39.55%
Day range:
$1.75 - $2.28
52-week range:
$1.63 - $54.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.02x
P/B ratio:
0.07x
Volume:
58.7K
Avg. volume:
703.2K
1-year change:
-75.57%
Market cap:
$4.5M
Revenue:
$280K
EPS (TTM):
-$342.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $18.2M $14.5M -- -- $280K
Revenue Growth (YoY) -2.88% -20.36% -- -- --
 
Cost of Revenues $8M $4.7M -- -- $125.3K
Gross Profit $10.3M $9.8M -- -- $154.7K
Gross Profit Margin 56.23% 67.54% -- -- 55.26%
 
R&D Expenses $1.5M $1.9M -- -- --
Selling, General & Admin $2.7M $3.5M $797.3K $897.4K $1.4M
Other Inc / (Exp) $138.5K $180.1K $165.7K -$387.9K -$17.5M
Operating Expenses $4.2M $5.4M $797.3K $897.4K $3.3M
Operating Income $6M $4.4M -$797.3K -$897.4K -$3.2M
 
Net Interest Expenses $402.5K $201.5K -- $1.3M $735.6K
EBT. Incl. Unusual Items $5.8M $4.3M -$631.6K -$2.5M -$21.4M
Earnings of Discontinued Ops. -- -- -$13.6M -$13.7M $18.6M
Income Tax Expense $673K $286.1K -- -- --
Net Income to Company $5.1M $4.1M -$631.6K -$2.5M -$21.4M
 
Minority Interest in Earnings -$254.5K -$61.9K $353.7K $919.1K $291.6K
Net Income to Common Excl Extra Items $4.8M $4M -$13.9M -$15.3M -$2.6M
 
Basic EPS (Cont. Ops) $1,020.50 $633.44 -$2,369.30 -$2,122.77 -$6.55
Diluted EPS (Cont. Ops) $1,020.50 $633.44 -$2,369.30 -$2,122.77 -$6.55
Weighted Average Basic Share $4.8K $6.3K $5.9K $7.2K $393.6K
Weighted Average Diluted Share $4.8K $6.3K $5.9K $7.2K $393.6K
 
EBITDA $6.4M $5M -$631.6K -$1.3M -$20.7M
EBIT $6.2M $4.6M -$631.6K -$1.3M -$20.7M
 
Revenue (Reported) $18.2M $14.5M -- -- $280K
Operating Income (Reported) $6M $4.4M -$797.3K -$897.4K -$3.2M
Operating Income (Adjusted) $6.2M $4.6M -$631.6K -$1.3M -$20.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $15.1M $12.8M -- -- $300K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6M $6.3M -- -- $143.6K
Gross Profit $9.5M $6.5M -$741.6K -- $156.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $2.9M -- -- --
Selling, General & Admin $3M $5M -$1.8M $1.3M $1.4M
Other Inc / (Exp) $43.7K -$1.7M $1.7M $132.1K -$17.6M
Operating Expenses $4M $7.9M -$3.6M $1.3M $3.3M
Operating Income $5.5M -$1.4M $2.8M -$1.3M -$3.1M
 
Net Interest Expenses $130.4K $206.1K -- $1.2M $711.7K
EBT. Incl. Unusual Items $5.4M -$3.6M $4.7M -$2.4M -$21.5M
Earnings of Discontinued Ops. -- -- -$6.9M -$10.8M $22.7M
Income Tax Expense $687.6K $208.3K -$32.1K -- --
Net Income to Company $4.7M -$3.8M $4.8M -$2.4M -$21.5M
 
Minority Interest in Earnings -$185.2K $347.4K $53.6K $1.2M $4.5K
Net Income to Common Excl Extra Items $4.5M -$3.4M -$15.7M -$12.1M $1.2M
 
Basic EPS (Cont. Ops) $958.19 -$724.74 -$2,466.90 -$2,418.93 -$342.51
Diluted EPS (Cont. Ops) $958.19 -$724.74 -$2,466.90 -$2,418.93 -$342.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $5.9M -$2.4M $4.5M -$1.3M -$20.7M
EBIT $5.6M -$3.2M $4.5M -$1.3M -$20.7M
 
Revenue (Reported) $15.1M $12.8M -- -- $300K
Operating Income (Reported) $5.5M -$1.4M $2.8M -$1.3M -$3.1M
Operating Income (Adjusted) $5.6M -$3.2M $4.5M -$1.3M -$20.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 $3.5M $1.7M $6.3M $209.6K $52.7K
Short Term Investments -- -- $7.1M $6.7M --
Accounts Receivable, Net $2.3M $4.1M $6.3M -- $180K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $10.6K
Other Current Assets $69K $1.4M $511.4K -- --
Total Current Assets $5.9M $7.3M $20.4M $27.4M $5.5M
 
Property Plant And Equipment $2M $2.2M $547.3K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2M -- --
Other Intangibles $2.2M $5.2M $4.8M -- --
Other Long-Term Assets -- -- $600K $3.3M $52.2M
Total Assets $11.1M $16M $28.5M $30.6M $57.7M
 
Accounts Payable $1.2M $552.5K $4.5M -- --
Accrued Expenses $538.1K $574.1K $14.5K -- --
Current Portion Of Long-Term Debt -- $3.1M $4.5M -- --
Current Portion Of Capital Lease Obligations -- -- $185.2K -- --
Other Current Liabilities -- -- -- $24.1M --
Total Current Liabilities $7.3M $7.5M $12.3M $24.1M $63K
 
Long-Term Debt -- -- $131.6K -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5M $7.8M $12.6M $24.1M $63K
 
Common Stock $19K $19K $25.5K -- $10
Other Common Equity Adj $61.1K $931.6K $1M $810.8K -$1.5K
Common Equity $3.4M $7.9M $15.1M $6.6M $57.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $170.5K $244.2K $850.2K -$75.4K --
Total Equity $3.6M $8.1M $15.9M $6.5M $57.6M
 
Total Liabilities and Equity $11.1M $16M $28.5M $30.6M $57.7M
Cash and Short Terms $3.5M $1.7M $13.4M $6.9M $52.7K
Total Debt $2.9M $3.1M $4.6M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.2M -- $1.4M $3.4K $6.2M
Short Term Investments -- -- $6.7M -- --
Accounts Receivable, Net $4.7M -- $2.9M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $24.6M
Other Current Assets $87.3K -- $531.6K -- --
Total Current Assets $6.1M $27.1M $12.3M $32.9M $34.1M
 
Property Plant And Equipment $2M -- $305.7K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.9M -- --
Other Intangibles $2.9M -- $4M -- --
Other Long-Term Assets -- -- -- $162.6K $28.5M
Total Assets $12M $33.1M $18.7M $33.1M $62.6M
 
Accounts Payable $565K -- $3.3M -- --
Accrued Expenses $530.2K -- $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 $6.6M -- $10.6M $24.3M $146.4K
 
Long-Term Debt -- -- $73.1K -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $11M $10.7M $26.5M $146.4K
 
Common Stock $19K -- $25.5K $127.5K $20
Other Common Equity Adj $78.5K -- $894.9K $1.2M $1.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $238.4K -- $803.6K -$353.2K --
Total Equity $5.1M $22.2M $8M $6.6M $62.5M
 
Total Liabilities and Equity $12M $33.1M $18.7M $33.1M $62.6M
Cash and Short Terms $1.2M -- $8.1M $3.4K $6.2M
Total Debt $2.8M -- $3.7M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $5.1M $4.1M -$631.6K -$2.5M -$21.4M
Depreciation & Amoritzation $203.5K $482K -- -- --
Stock-Based Compensation -- -- $140.5K $10.1K --
Change in Accounts Receivable $1.4M -$1.7M -$11M -$2.5M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $6.3M $1.5M -$7.5M -$5.2M -$2.7M
 
Capital Expenditures $2.1M $3.2M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$3.2M -$10.4M -$5.3M -$47.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M $2.9M -- $5M $2.9M
Long-Term Debt Repaid -$4.2M -$2.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -$233.4K -$1.6M $503.1K $96.9K
Cash From Financing -$3.4M -$233.4K $22.3M $5.5M $49.6M
 
Beginning Cash (CF) $2.7M $3.5M $1.7M $6.3M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $838.1K -$1.9M $4.4M -$5M -$523.9K
Ending Cash (CF) $3.5M $1.7M $6.3M $1M $486.2K
 
Levered Free Cash Flow $4.3M -$1.7M -$7.5M -$5.2M -$2.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.7M -$3.8M $4.8M -$2.4M -$21.5M
Depreciation & Amoritzation $289.8K $780.5K -- -- --
Stock-Based Compensation -- -- $150.6K -- --
Change in Accounts Receivable -$860.6K $885.8K -$10M -$7.7M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $3.6M $1.8M -$10.6M -$3.7M $1.1M
 
Capital Expenditures $2M $3.3M -- -- $752.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$15.9M $3.2M -$7.3M -$46.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8M $5.5M -$5.5M $7.2M $727.8K
Long-Term Debt Repaid -$3.8M -$3.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3M $22.3M -$874.4K $10.1M $51.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $8.4M -$8M -$992.7K $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M -$1.5M -$10.6M -$3.7M $304.7K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock