Financhill
Sell
1

INHD Quote, Financials, Valuation and Earnings

Last price:
$4.65
Seasonality move :
-59.31%
Day range:
$4.40 - $4.70
52-week range:
$3.00 - $16.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.98x
P/B ratio:
4.76x
Volume:
12.3K
Avg. volume:
70.2K
1-year change:
-70.13%
Market cap:
$14.3M
Revenue:
$885.5K
EPS (TTM):
-$1.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3M $4.5M $799.8K $885.5K
Revenue Growth (YoY) -- -- 49.91% -82.24% 10.72%
 
Cost of Revenues -- $2.1M $3M $1.3M $409.2K
Gross Profit -- $934K $1.5M -$455.6K $476.3K
Gross Profit Margin -- 31.1% 32.67% -56.96% 53.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $2.5M $2.2M $3.7M
Other Inc / (Exp) -- $230K -- -$1.2M -$36.7K
Operating Expenses -- $1.2M $2.6M $2.3M $3.8M
Operating Income -- -$301.6K -$1.1M -$2.7M -$3.3M
 
Net Interest Expenses -- $7.8K $10.1K $72.1K --
EBT. Incl. Unusual Items -- -$79.4K -$1.1M -$4M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $26.6K $9.9K -- $800
Net Income to Company -- -$106K -$1.1M -$4M -$3.3M
 
Minority Interest in Earnings -- -- $121.4K $127.4K $37.3K
Net Income to Common Excl Extra Items -- -$106K -$1M -$3.9M -$3.2M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.49 -$1.88 -$159.00
Diluted EPS (Cont. Ops) -- -$0.05 -$0.49 -$1.88 -$159.00
Weighted Average Basic Share -- $2.1M $2.1M $2.1M $20.2K
Weighted Average Diluted Share -- $2.1M $2.1M $2.1M $20.2K
 
EBITDA -- -$65.6K -$1.1M -$2.6M -$3.2M
EBIT -- -$71.6K -$1.1M -$2.7M -$3.3M
 
Revenue (Reported) -- $3M $4.5M $799.8K $885.5K
Operating Income (Reported) -- -$301.6K -$1.1M -$2.7M -$3.3M
Operating Income (Adjusted) -- -$71.6K -$1.1M -$2.7M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $970.7K $298.1K $490K
Revenue Growth (YoY) -- -- -- -69.29% 64.39%
 
Cost of Revenues -- -- $777K $782.6K $5K
Gross Profit -- -- $193.8K -$484.5K $485K
Gross Profit Margin -- -- 19.96% -162.55% 98.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $755.7K $562.7K $759K
Other Inc / (Exp) -- -- -- $35.4K -$410
Operating Expenses -- -- $769.1K $581.6K $780.4K
Operating Income -- -- -$575.4K -$1.1M -$295.4K
 
Net Interest Expenses -- -- $2.6K $20.7K --
EBT. Incl. Unusual Items -- -- -$563.3K -$1.1M -$289.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3K -- --
Net Income to Company -- -- -$560.3K -$1.1M -$289.1K
 
Minority Interest in Earnings -- -- $60.3K $19.9K $1.9K
Net Income to Common Excl Extra Items -- -- -$500.1K -$1M -$287.2K
 
Basic EPS (Cont. Ops) -- -- -$0.24 -$0.50 -$0.13
Diluted EPS (Cont. Ops) -- -- -$0.24 -$0.50 -$0.13
Weighted Average Basic Share -- -- $2.1M $2.1M $2.3M
Weighted Average Diluted Share -- -- $2.1M $2.1M $2.3M
 
EBITDA -- -- -$547.2K -$1M -$274K
EBIT -- -- -$560.7K -$1.1M -$295.4K
 
Revenue (Reported) -- -- $970.7K $298.1K $490K
Operating Income (Reported) -- -- -$575.4K -$1.1M -$295.4K
Operating Income (Adjusted) -- -- -$560.7K -$1.1M -$295.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $4.5M $799.7K $885.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3M $1.3M $409.2K
Gross Profit -- -- $1.5M -$455.6K $476.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.5M $2.2M $3.7M
Other Inc / (Exp) -- -- -$14.9K -$1.2M -$36.7K
Operating Expenses -- -- $2.6M $2.3M $3.8M
Operating Income -- -- -$1.1M -$2.7M -$3.3M
 
Net Interest Expenses -- -- $10.1K $72.1K --
EBT. Incl. Unusual Items -- -- -$1.1M -$4M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9.9K -- $800
Net Income to Company -- -- -$1.1M -$4M -$3.3M
 
Minority Interest in Earnings -- -- $121.3K $127.4K $37.3K
Net Income to Common Excl Extra Items -- -- -$1M -$3.9M -$3.2M
 
Basic EPS (Cont. Ops) -- -- -$0.49 -$1.88 -$1.53
Diluted EPS (Cont. Ops) -- -- -$0.49 -$1.88 -$1.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$1.1M -$3M -$3.2M
EBIT -- -- -$1.1M -$3.1M -$3.3M
 
Revenue (Reported) -- -- $4.5M $799.7K $885.5K
Operating Income (Reported) -- -- -$1.1M -$2.7M -$3.3M
Operating Income (Adjusted) -- -- -$1.1M -$3.1M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4.5M $799.8K $885.5K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3M $1.3M $409.2K --
Gross Profit -- $1.5M -$455.6K $476.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $2.2M $3.7M --
Other Inc / (Exp) -- -$14.9K -$1.2M -$36.7K --
Operating Expenses -- $2.6M $2.3M $3.8M --
Operating Income -- -$1.1M -$2.7M -$3.3M --
 
Net Interest Expenses -- $10.1K $72.2K $6.6K --
EBT. Incl. Unusual Items -- -$1.1M -$4M -$3.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.9K -- $800 --
Net Income to Company -- -$1.1M -$4M -$3.3M --
 
Minority Interest in Earnings -- $121.4K $127.4K $37.3K --
Net Income to Common Excl Extra Items -- -$1M -$3.9M -$3.2M --
 
Basic EPS (Cont. Ops) -- -$0.49 -$1.88 -$1.53 --
Diluted EPS (Cont. Ops) -- -$0.49 -$1.88 -$1.53 --
Weighted Average Basic Share -- $8.3M $8.3M $8.3M --
Weighted Average Diluted Share -- $8.3M $8.3M $8.3M --
 
EBITDA -- -$1.1M -$3M -$3.2M --
EBIT -- -$1.1M -$3.1M -$3.3M --
 
Revenue (Reported) -- $4.5M $799.8K $885.5K --
Operating Income (Reported) -- -$1.1M -$2.7M -$3.3M --
Operating Income (Adjusted) -- -$1.1M -$3.1M -$3.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $96.9K $50.6K $4.9K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $537.1K $1.9M $70.4K --
Inventory -- $285.1K $329.9K $394.3K $333.1K
Prepaid Expenses -- $20.4K $102K $174.2K $418.8K
Other Current Assets -- -- $74.6K $6.3K $10.1K
Total Current Assets -- $939.5K $2.5M $1.2M $2.3M
 
Property Plant And Equipment -- $220.8K $1.1M $1.3M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $39.7K $49.6K $9.9K
Total Assets -- $1.2M $3.7M $2.5M $4.2M
 
Accounts Payable -- $27.1K $957.4K $1.3M $271.5K
Accrued Expenses -- -- -- -- $74.9K
Current Portion Of Long-Term Debt -- $80.7K $59.5K $279.4K $101.9K
Current Portion Of Capital Lease Obligations -- $49.6K $111K $212.3K $60.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $649.1K $2.1M $4.1M $1.3M
 
Long-Term Debt -- -- $160K $110.9K $59K
Capital Leases -- -- -- -- --
Total Liabilities -- $775.7K $2.6M $4.5M $1.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $384.6K $1.2M -$1.7M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$121.4K -$248.8K -$212.4K
Total Equity -- $384.6K $1.1M -$1.9M $2.8M
 
Total Liabilities and Equity -- $1.2M $3.7M $2.5M $4.2M
Cash and Short Terms -- $96.9K $50.6K $4.9K $1.5M
Total Debt -- $80.7K $929.5K $950.2K $160.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $50.6K $4.9K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.9M $70.4K --
Inventory -- -- $329.9K $394.3K $333.1K
Prepaid Expenses -- -- $102K $174.2K $418.8K
Other Current Assets -- -- $74.6K $6.3K $10.1K
Total Current Assets -- -- $2.5M $1.2M $2.3M
 
Property Plant And Equipment -- -- $1.1M $1.3M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $39.7K $49.6K $9.9K
Total Assets -- -- $3.7M $2.5M $4.2M
 
Accounts Payable -- -- $957.4K $1.3M $271.5K
Accrued Expenses -- -- -- -- $74.9K
Current Portion Of Long-Term Debt -- -- $59.5K $279.4K $101.9K
Current Portion Of Capital Lease Obligations -- -- $111K $212.3K $60.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.1M $4.1M $1.3M
 
Long-Term Debt -- -- $160K $110.9K $59K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.6M $4.5M $1.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$121.4K -$248.8K -$212.4K
Total Equity -- -- $1.1M -$1.9M $2.8M
 
Total Liabilities and Equity -- -- $3.7M $2.5M $4.2M
Cash and Short Terms -- -- $50.6K $4.9K $1.5M
Total Debt -- -- $929.5K $950.2K $160.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$106K -$1.1M -$4M -$3.3M
Depreciation & Amoritzation -- $6K $33.1K $69.4K $87.1K
Stock-Based Compensation -- -- $300K $41.7K $146.3K
Change in Accounts Receivable -- -$537.1K -$1.4M $568.9K $10.5K
Change in Inventories -- -$145.9K -$44.8K -$64.4K $61.2K
Cash From Operations -- -$545.1K -$1.7M -$1.2M -$5.1M
 
Capital Expenditures -- $60.6K $695.8K $244.9K $559.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$60.6K -$684.8K -$244.9K -$547.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $150K $958.5K $230K --
Long-Term Debt Repaid -- -- -$33.6K -$197K -$789.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $80.7K -$68.5K $492.1K -$503.4K
Cash From Financing -- $230.7K $2.4M $1.4M $7.1M
 
Beginning Cash (CF) -- $471.8K $96.9K $50.6K $4.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$374.9K -$46.2K -$45.7K $1.5M
Ending Cash (CF) -- $96.9K $50.6K $4.9K $1.5M
 
Levered Free Cash Flow -- -$605.6K -$2.4M -$1.5M -$5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$560.3K -$1.1M -$289.1K
Depreciation & Amoritzation -- -- $13.4K $18.9K $21.4K
Stock-Based Compensation -- -- $200K $31.3K $63K
Change in Accounts Receivable -- -- -$670.8K $125.3K --
Change in Inventories -- -- -$10.7K $571.8K $5.4K
Cash From Operations -- -- -$711.1K -$159.5K -$215.9K
 
Capital Expenditures -- -- $58.8K $18K $134.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$47.8K -$18K -$134.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $710K $230K --
Long-Term Debt Repaid -- -- -$3.8K -$12K -$12.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8K -$149K -$1K
Cash From Financing -- -- $698.2K $69K -$13.6K
 
Beginning Cash (CF) -- -- $111.3K $113.4K $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$60.7K -$108.5K -$364.2K
Ending Cash (CF) -- -- $50.6K $4.9K $1.5M
 
Levered Free Cash Flow -- -- -$769.8K -$177.5K -$350.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.1M -$4M -$3.3M
Depreciation & Amoritzation -- -- $33.1K $69.4K $87.1K
Stock-Based Compensation -- -- $300K $41.7K $146.3K
Change in Accounts Receivable -- -- -$1.4M $568.9K $10.5K
Change in Inventories -- -- -$44.8K -$64.4K $61.2K
Cash From Operations -- -- -$1.7M -$1.2M -$5.1M
 
Capital Expenditures -- -- $695.8K $244.9K $559.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$684.8K -$244.9K -$547.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $958.5K -- --
Long-Term Debt Repaid -- -- -- -$197K -$789.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$68.5K $492.1K -$503.4K
Cash From Financing -- -- $2.4M $1.4M $7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$46.2K -$45.7K $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.4M -$1.5M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.1M -$4M -$3.3M --
Depreciation & Amoritzation -- $33.1K $69.4K $87.1K --
Stock-Based Compensation -- $300K $41.7K $146.3K --
Change in Accounts Receivable -- -$1.4M $568.9K $10.5K --
Change in Inventories -- -$44.8K -$64.4K $61.2K --
Cash From Operations -- -$1.7M -$1.2M -$5.1M --
 
Capital Expenditures -- $695.8K $244.9K $559.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$684.8K -$244.9K -$547.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $958.5K $230K -- --
Long-Term Debt Repaid -- -$33.6K -$197K -$789.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$68.5K $492.1K -$503.4K --
Cash From Financing -- $2.4M $1.4M $7.1M --
 
Beginning Cash (CF) -- $625.6K $774K $13.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$46.2K -$45.7K $1.5M --
Ending Cash (CF) -- $579.3K $728.3K $15.1M --
 
Levered Free Cash Flow -- -$2.4M -$1.5M -$5.6M --

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