Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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12
INHD Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
-34.61%
Day range:
$1.30 - $1.83
52-week range:
$1.30 - $474.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
0.37x
Volume:
4.6M
Avg. volume:
1.8M
1-year change:
-98.85%
Market cap:
$5.6M
Revenue:
$2.8M
EPS (TTM):
-$15.66
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $4.5M | $799.7K | -- | $2.8M | |
| Revenue Growth (YoY) | -- | 49.91% | -82.24% | -100% | -- | |
| Cost of Revenues | $2.1M | $3.4M | $1.3M | -- | $2.8M | |
| Gross Profit | $928K | $1.1M | -$525K | -- | $55.8K | |
| Gross Profit Margin | 30.9% | 23.63% | -65.65% | -- | 1.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2.2M | $2.2M | $3.7M | $4.4M | |
| Other Inc / (Exp) | $230K | -- | -$1.2M | -$36.7K | -- | |
| Operating Expenses | $1.2M | $2.2M | $3.5M | $844.8K | $4.4M | |
| Operating Income | -$301.6K | -$1.1M | -$4M | -$844.8K | -$4.4M | |
| Net Interest Expenses | $7.8K | $10.1K | $72.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$79.4K | -$1.1M | -$4M | -$606.9K | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.6M | -$195.8K | |
| Income Tax Expense | $26.6K | $9.9K | -- | $800 | $800 | |
| Net Income to Company | -$106K | -$1.1M | -$4M | -$607.7K | -$6.8M | |
| Minority Interest in Earnings | -- | -$121.3K | -$127.4K | -$37.3K | $69.5K | |
| Net Income to Common Excl Extra Items | -$106K | -$1.1M | -$4M | -$607.7K | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.49 | -$1.88 | -$38.14 | -$31.46 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.49 | -$1.88 | -$38.14 | -$31.46 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $84.3K | $225K | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $2.1M | $84.3K | $225K | |
| EBITDA | -$297.3K | -$1.1M | -$3.9M | -$844.8K | -$4.4M | |
| EBIT | -$301.6K | -$1.1M | -$4M | -$844.8K | -$4.4M | |
| Revenue (Reported) | $3M | $4.5M | $799.7K | -- | $2.8M | |
| Operating Income (Reported) | -$301.6K | -$1.1M | -$4M | -$844.8K | -$4.4M | |
| Operating Income (Adjusted) | -$301.6K | -$1.1M | -$4M | -$844.8K | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $970.7K | $298.1K | -- | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -84.54% | -100% | -- | |
| Cost of Revenues | -- | $777K | $801.5K | -- | $1.1M | |
| Gross Profit | -- | $193.8K | -$503.4K | -- | $14.3K | |
| Gross Profit Margin | -- | 19.96% | -168.87% | -- | 1.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $755.7K | $562.7K | $759K | $988.7K | |
| Other Inc / (Exp) | -- | -- | $35.4K | -$175.3K | -- | |
| Operating Expenses | -- | $769.1K | $562.7K | $180.2K | $988.7K | |
| Operating Income | -- | -$575.4K | -$1.1M | -$180.2K | -$974.4K | |
| Net Interest Expenses | -- | $2.6K | $20.7K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$563.3K | -$1.1M | -$172.3K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$116.7K | -- | |
| Income Tax Expense | -- | -$3K | -- | -- | $800 | |
| Net Income to Company | -- | -- | -- | -$172.3K | -$1.3M | |
| Minority Interest in Earnings | -- | $60.3K | -$19.9K | -$1.9K | -- | |
| Net Income to Common Excl Extra Items | -- | -$500.1K | -$1.1M | -$172.3K | -$1.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.24 | -$0.50 | -$3.07 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -- | -$0.24 | -$0.50 | -$3.07 | -$2.43 | |
| Weighted Average Basic Share | -- | $2.1M | $2.1M | $93.4K | $539.5K | |
| Weighted Average Diluted Share | -- | $2.1M | $2.1M | $93.4K | $539.5K | |
| EBITDA | -- | -$547.2K | -$1M | -$180.2K | -$974.4K | |
| EBIT | -- | -$560.7K | -$1.1M | -$180.2K | -$974.4K | |
| Revenue (Reported) | -- | $970.7K | $298.1K | -- | $1.1M | |
| Operating Income (Reported) | -- | -$575.4K | -$1.1M | -$180.2K | -$974.4K | |
| Operating Income (Adjusted) | -- | -$560.7K | -$1.1M | -$180.2K | -$974.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.5M | $845K | $166.6K | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3M | $1.3M | $190.7K | $2.8M | |
| Gross Profit | -- | $1.5M | -$455.4K | -$24.1K | $37.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.5M | $2.5M | $3.7M | $4.5M | |
| Other Inc / (Exp) | -- | -$14.9K | -$1.2M | -$37K | -- | |
| Operating Expenses | -- | $2.6M | $2.9M | $1.4M | $4.5M | |
| Operating Income | -- | -$1.1M | -$3.4M | -$1.5M | -$4.5M | |
| Net Interest Expenses | -- | $10.1K | $58.6K | $6.6K | $1.4K | |
| EBT. Incl. Unusual Items | -- | -$1.1M | -$3.4M | -$1.2M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$48.1K | |
| Income Tax Expense | -- | $9.9K | -$77.7K | $800 | $800 | |
| Net Income to Company | -- | -$1.1M | -$4M | -$607.7K | -$6.8M | |
| Minority Interest in Earnings | -- | $121.3K | -$69.4K | -$37.3K | $69.5K | |
| Net Income to Common Excl Extra Items | -- | -$1M | -$3.3M | -$1.2M | -$7M | |
| Basic EPS (Cont. Ops) | -- | -$0.49 | -$12.36 | -$138.46 | -$15.66 | |
| Diluted EPS (Cont. Ops) | -- | -$0.49 | -$12.36 | -$138.46 | -$15.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.1M | -$3.3M | -$1.4M | -$4.5M | |
| EBIT | -- | -$1.1M | -$3.4M | -$1.5M | -$4.5M | |
| Revenue (Reported) | -- | $4.5M | $845K | $166.6K | $2.8M | |
| Operating Income (Reported) | -- | -$1.1M | -$3.4M | -$1.5M | -$4.5M | |
| Operating Income (Adjusted) | -- | -$1.1M | -$3.4M | -$1.5M | -$4.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $799.8K | $166.6K | $2.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $1.3M | $190.7K | $2.8M | -- | |
| Gross Profit | $1.5M | -$507.2K | -$24.1K | $37.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.2M | $3.7M | $4.5M | -- | |
| Other Inc / (Exp) | -$14.9K | -$1.2M | -$37K | -$2.2M | -- | |
| Operating Expenses | $2.6M | $2.6M | $1.4M | $4.5M | -- | |
| Operating Income | -$1.1M | -$3.1M | -$1.5M | -$4.5M | -- | |
| Net Interest Expenses | $10.1K | $72.2K | $6.6K | $1.4K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$4M | -$1.2M | -$7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -$48.1K | -- | |
| Income Tax Expense | $9.9K | -- | $800 | $800 | -- | |
| Net Income to Company | -$500.8K | -$1.5M | -$607.7K | -$6.8M | -- | |
| Minority Interest in Earnings | $121.3K | -$36.3K | -$37.3K | $69.5K | -- | |
| Net Income to Common Excl Extra Items | -$996.7K | -$4M | -$1.2M | -$7M | -- | |
| Basic EPS (Cont. Ops) | -$0.61 | -$12.69 | -$138.46 | -$15.66 | -- | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$12.69 | -$138.46 | -$15.66 | -- | |
| Weighted Average Basic Share | $27M | $6.3M | $2M | $7.9M | -- | |
| Weighted Average Diluted Share | $27M | $6.3M | $2M | $7.9M | -- | |
| EBITDA | -$1.1M | -$3M | -$1.4M | -$4.5M | -- | |
| EBIT | -$1.1M | -$3.1M | -$1.5M | -$4.5M | -- | |
| Revenue (Reported) | $4.5M | $799.8K | $166.6K | $2.8M | -- | |
| Operating Income (Reported) | -$1.1M | -$3.1M | -$1.5M | -$4.5M | -- | |
| Operating Income (Adjusted) | -$1.1M | -$3.1M | -$1.5M | -$4.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.9K | $50.6K | $4.9K | $1.1M | $10.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $537.1K | $1.9M | $70.4K | -- | -- | |
| Inventory | $285.1K | $431.9K | $481.5K | -- | $2.3M | |
| Prepaid Expenses | $20.4K | $74.6K | -- | $62.3K | $106.7K | |
| Other Current Assets | -- | $74.6K | $6.3K | $10.1K | -- | |
| Total Current Assets | $939.5K | $2.5M | $650.1K | $4.2M | $13.8M | |
| Property Plant And Equipment | $220.8K | $1.1M | $1.3M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $39.7K | $49.6K | $9.9K | -- | |
| Total Assets | $1.2M | $3.7M | $2.5M | $4.2M | $16M | |
| Accounts Payable | $27.1K | $957.4K | $1.3M | -- | -- | |
| 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 | $1.4M | $468.1K | |
| Long-Term Debt | $126.6K | $509.4K | $386.7K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $775.7K | $2.6M | $4.5M | $1.4M | $838.7K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $384.6K | $1.2M | -$1.7M | $3M | $15.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$121.3K | -$248.8K | -$212.4K | -- | |
| Total Equity | $384.6K | $1.1M | -$1.9M | $2.8M | $15.2M | |
| Total Liabilities and Equity | $1.2M | $3.7M | $2.5M | $4.2M | $16M | |
| Cash and Short Terms | $96.9K | $50.6K | $4.9K | $1.1M | $10.1M | |
| Total Debt | $126.6K | $556.7K | $436.1K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $50.6K | $4.9K | $1.1M | $10.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.9M | $70.4K | -- | -- | |
| Inventory | -- | $329.9K | $481.5K | -- | $2.3M | |
| Prepaid Expenses | -- | $102K | -- | $62.3K | $106.7K | |
| Other Current Assets | -- | $74.6K | $6.3K | $10.1K | -- | |
| Total Current Assets | -- | $2.5M | $650.1K | $4.2M | $13.8M | |
| Property Plant And Equipment | -- | $1.1M | $1.3M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $39.7K | $49.6K | $9.9K | -- | |
| Total Assets | -- | $3.7M | $2.5M | $4.2M | $16M | |
| Accounts Payable | -- | $957.4K | $1.3M | -- | -- | |
| 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 | $1.4M | $468.1K | |
| Long-Term Debt | -- | $160K | $386.7K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.6M | $4.5M | $1.4M | $838.7K | |
| 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 | $15.2M | |
| Total Liabilities and Equity | -- | $3.7M | $2.5M | $4.2M | $16M | |
| Cash and Short Terms | -- | $50.6K | $4.9K | $1.1M | $10.1M | |
| Total Debt | -- | $929.5K | $436.1K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106K | -$1.1M | -$4M | -$607.7K | -$6.8M | |
| Depreciation & Amoritzation | $4.3K | $34.2K | $113.2K | $87.1K | -- | |
| Stock-Based Compensation | -- | $300K | $41.7K | $146.3K | $2.2M | |
| Change in Accounts Receivable | -$537.1K | -$1.4M | $568.9K | $10.5K | -- | |
| Change in Inventories | -$145.9K | -$44.8K | -$64.4K | -- | -$2.1M | |
| Cash From Operations | -$551.3K | -$1.7M | -$1.2M | -$5.5M | -$4.7M | |
| Capital Expenditures | $60.6K | $695.8K | $244.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6K | -$684.8K | -$244.9K | -$547.1K | -$3.3M | |
| 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 | $237K | $2.4M | $1.4M | $7.1M | $17.1M | |
| Beginning Cash (CF) | $96.9K | $50.6K | $4.9K | $1.1M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$374.9K | -$46.2K | -$45.7K | $1.1M | $9.1M | |
| Ending Cash (CF) | -$278K | $4.4K | -$40.8K | $2.2M | $19.2M | |
| Levered Free Cash Flow | -$611.9K | -$2.4M | -$1.5M | -$5.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$172.3K | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $21.4K | -- | |
| Stock-Based Compensation | -- | $200K | -- | $63K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$48.2K | |
| Cash From Operations | -- | -- | -- | -$660.2K | -$1M | |
| Capital Expenditures | -- | $58.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$134.8K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $710K | $230K | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8K | -$12K | -$609.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8K | -$149K | $123.6K | -- | |
| Cash From Financing | -- | -- | -- | -$13.6K | $8.5M | |
| Beginning Cash (CF) | -- | $111.3K | $4.9K | $1.1M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$808.6K | $5.7M | |
| Ending Cash (CF) | -- | $50.6K | -- | $268.5K | $15.9M | |
| Levered Free Cash Flow | -- | -$769.8K | -- | -$660.2K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.1M | -$4M | -$607.7K | -$6.8M | |
| Depreciation & Amoritzation | -- | $33.1K | $69.4K | $87.1K | -- | |
| Stock-Based Compensation | -- | $300K | $41.7K | $146.3K | $2.2M | |
| Change in Accounts Receivable | -- | -$1.4M | $568.9K | -- | -- | |
| Change in Inventories | -- | -$44.8K | -$64.4K | -- | -$2.1M | |
| Cash From Operations | -- | -$1.7M | -$1.2M | -$5.5M | -$4.7M | |
| Capital Expenditures | -- | $695.8K | $573.2K | $54.5K | $26.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$684.8K | -$244.9K | -$547.1K | -$3.3M | |
| 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 | $17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$46.2K | -$45.7K | $1.1M | $9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.4M | -$1.5M | -$5.6M | -$4.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$500.8K | -$1.5M | -$607.7K | -$6.8M | -- | |
| Depreciation & Amoritzation | $9.8K | $35.2K | $87.2K | -$10 | -- | |
| Stock-Based Compensation | $300K | -- | $146.2K | $2.2M | -- | |
| Change in Accounts Receivable | -$82.1K | $468.9K | -- | $97K | -- | |
| Change in Inventories | -$278.6K | -$402.4K | -- | -$2.1M | -- | |
| Cash From Operations | -$782.6K | -$675.6K | -$5.5M | -$4.7M | -- | |
| Capital Expenditures | $695.8K | $226.9K | $54.5K | $26.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$595.5K | -$226.9K | -$547K | -$3.3M | -- | |
| 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 | $1.6M | $1M | $7.1M | $17.1M | -- | |
| Beginning Cash (CF) | $625.6K | $615K | $14.7M | $23.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270K | $114.6K | $1.1M | $9.1M | -- | |
| Ending Cash (CF) | $579.3K | $724.7K | $15.8M | $32.3M | -- | |
| Levered Free Cash Flow | -$2.4M | -$1.3M | -$5.6M | -$4.8M | -- | |
Related Companies
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Financial Ratios
INHD
Sector
P/E ratio
--
19.48x
PEG ratio
-0.14x
-0.02x
P/B ratio
0.37x
1.73x
Price / LTM sales
0.95x
1.56x
Growth Metrics
INHD
Sector
Revenue growth
18.84%
2.23%
Earnings growth
21.09%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
INHD
Sector
Profitability FY 2025
$55.8K
--
Return on invested capital
-80.8%
-8.83%
Return on assets
-73.55%
-9.87%
Return on equity
-81.47%
-9.61%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
INHD
Sector
Total cash
$10.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$16M
$16.9M
Long term debt
--
--
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