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INV Quote, Financials, Valuation and Earnings

Last price:
$4.25
Seasonality move :
-9.45%
Day range:
$4.05 - $4.32
52-week range:
$2.36 - $13.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
85.66x
P/B ratio:
1.38x
Volume:
681.6K
Avg. volume:
1.8M
1-year change:
-68.95%
Market cap:
$263.6M
Revenue:
$1.2M
EPS (TTM):
-$6.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1.1M $1.2M
Revenue Growth (YoY) -- -- -49.16% 18.58% 9.22%
 
Cost of Revenues -- -- -- $8K $10.1M
Gross Profit -- -- -- $1.1M -$8.9M
Gross Profit Margin -- -- -- 99.28% -730.33%
 
R&D Expenses -- -- $15.4M $4M $11.3M
Selling, General & Admin -- $453.5K $1.8M $6.2M $62.4M
Other Inc / (Exp) -- $11.2M -$7.2M -$6.1M -$21.6M
Operating Expenses -- $453.5K $1.8M $24.8M $68.2M
Operating Income -- -$453.5K -$1.8M -$23.7M -$77.1M
 
Net Interest Expenses -- -- -- $1.2M $3.6M
EBT. Incl. Unusual Items -- $9.5M $9.9M -$31M -$101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.9M
Net Income to Company -- $9.5M $9.9M -$31M -$98.3M
 
Minority Interest in Earnings -- -- -- -$139K -$20.1M
Net Income to Common Excl Extra Items -- $9.5M $9.9M -$31M -$98.3M
 
Basic EPS (Cont. Ops) -- $0.33 $0.34 -$0.69 -$1.75
Diluted EPS (Cont. Ops) -- $0.33 $0.34 -$0.69 -$1.75
Weighted Average Basic Share -- $28.8M $28.8M $44.6M $44.6M
Weighted Average Diluted Share -- $28.8M $28.8M $44.6M $44.6M
 
EBITDA -- -$453.5K -$1.8M -$23.7M -$71.5M
EBIT -- -$453.5K -$1.8M -$23.7M -$77.1M
 
Revenue (Reported) -- -- -- $1.1M $1.2M
Operating Income (Reported) -- -$453.5K -$1.8M -$23.7M -$77.1M
Operating Income (Adjusted) -- -$453.5K -$1.8M -$23.7M -$77.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $534K
Revenue Growth (YoY) -- -- -- 15.69% --
 
Cost of Revenues -- -- -- -- $9.8M
Gross Profit -- -- -- -- -$9.3M
Gross Profit Margin -- -- -- -- -1732.4%
 
R&D Expenses -- -- $1.2M -- $6.2M
Selling, General & Admin -- $393.3K $1.9M $2M $19.4M
Other Inc / (Exp) -- -- -$12.8M $6.9M --
Operating Expenses -- $393.3K $1.9M $2M $20M
Operating Income -- -$393.3K -$1.9M -$2M -$29.2M
 
Net Interest Expenses -- -- -- -- $3.4M
EBT. Incl. Unusual Items -- $174.2K $2.3M $234.7K -$38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$3.6M
Net Income to Company -- $174.2K $2.3M $234.7K -$34.7M
 
Minority Interest in Earnings -- -- -- -- -$6.4M
Net Income to Common Excl Extra Items -- $174.2K $2.3M $234.7K -$34.7M
 
Basic EPS (Cont. Ops) -- $0.01 $0.08 $0.02 -$0.51
Diluted EPS (Cont. Ops) -- $0.01 $0.08 $0.02 -$0.51
Weighted Average Basic Share $28.8M $28.8M $28.8M $15.1M $55.8M
Weighted Average Diluted Share $28.8M $28.8M $28.8M $15.1M $55.8M
 
EBITDA -- -$393.3K -$1.9M -$2M -$23.6M
EBIT -- -$393.3K -$1.9M -$2M -$29.2M
 
Revenue (Reported) -- -- -- -- $534K
Operating Income (Reported) -- -$393.3K -$1.9M -$2M -$29.2M
Operating Income (Adjusted) -- -$393.3K -$1.9M -$2M -$29.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $447K $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $64K $34.1M
Gross Profit -- -- -- $383K -$31.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.7M $7.1M $29.8M
Selling, General & Admin $10.2K $1.9M $3M $8.5M $119.5M
Other Inc / (Exp) -- -- -$6.4M $7.6M --
Operating Expenses -- $1.9M $3M $27.8M $126.9M
Operating Income -- -$1.9M -$3M -$27.4M -$158.6M
 
Net Interest Expenses -- -- -- $448K $11.1M
EBT. Incl. Unusual Items -$10.2K $16.8M $9.9M -$22M -$533.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$10.1M
Net Income to Company -- $16.8M $9.9M -$56.9M -$523.5M
 
Minority Interest in Earnings -- -- -- -$6.3M -$194.2M
Net Income to Common Excl Extra Items -- $16.8M $9.9M -$22M -$523.5M
 
Basic EPS (Cont. Ops) -- $0.58 $0.34 -$0.33 -$6.85
Diluted EPS (Cont. Ops) -$0.00 $0.58 $0.34 -$0.33 -$6.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.9M -$3M -$27.3M -$136.1M
EBIT -- -$1.9M -$3M -$27.4M -$158.6M
 
Revenue (Reported) -- -- -- $447K $2.5M
Operating Income (Reported) -- -$1.9M -$3M -$27.4M -$158.6M
Operating Income (Adjusted) -- -$1.9M -$3M -$27.4M -$158.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $447K $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $64K $24M
Gross Profit -- -- -- $383K -$22.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.8M $3.4M $18.5M
Selling, General & Admin $10.2K $1.5M $2.6M $4.9M $62M
Other Inc / (Exp) -- -- -$3.4M $10.3M -$225.6M
Operating Expenses $10.2K $1.5M $2.6M $24.2M $63.6M
Operating Income -$10.2K -$1.5M -$2.6M -$23.8M -$86.4M
 
Net Interest Expenses -- -- -- $448K $7.6M
EBT. Incl. Unusual Items -$10.2K $7.3M $7.3M -$18.6M -$436.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$7.2M
Net Income to Company -$10.2K $7.3M $7.3M -$18.6M -$429.7M
 
Minority Interest in Earnings -- -- -- -$6.3M -$174.1M
Net Income to Common Excl Extra Items -$10.2K $7.3M $7.3M -$18.6M -$429.7M
 
Basic EPS (Cont. Ops) -$0.00 $0.25 $0.25 -$0.25 -$5.20
Diluted EPS (Cont. Ops) -$0.00 $0.25 $0.25 -$0.25 -$5.20
Weighted Average Basic Share $86.3M $86.3M $86.3M $109.3M $154.6M
Weighted Average Diluted Share $86.3M $86.3M $86.3M $45.3M $154.6M
 
EBITDA -$10.2K -$1.5M -$2.6M -$23.8M -$69.6M
EBIT -$10.2K -$1.5M -$2.6M -$23.8M -$86.4M
 
Revenue (Reported) -- -- -- $447K $1.2M
Operating Income (Reported) -$10.2K -$1.5M -$2.6M -$23.8M -$86.4M
Operating Income (Adjusted) -$10.2K -$1.5M -$2.6M -$23.8M -$86.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $237.4K $748.9K $2.6M $11.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.6M $4.8M
Inventory -- -- -- -- $5.2M
Prepaid Expenses -- $707.7K $581.4K $602.7K --
Other Current Assets -- $11K $257K $487K $3.2M
Total Current Assets -- $945.1K $1.3M $5.7M $24.3M
 
Property Plant And Equipment -- -- -- $637K $1.4M
Long-Term Investments -- $232.3M $235.6M $14.2M $28.7M
Goodwill -- -- -- -- $667.9M
Other Intangibles -- -- -- -- $182.2M
Other Long-Term Assets -- -- $339K $1.1M $766K
Total Assets -- $233.8M $236.9M $21.6M $920M
 
Accounts Payable -- -- -- $440K $3.2M
Accrued Expenses -- $172K $294K $1M $2.5M
Current Portion Of Long-Term Debt -- -- -- $1.9M $14.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.4M $66K $253K $38.5M
Total Current Liabilities -- $470.4K $1M $8.2M $69.3M
 
Long-Term Debt -- -- $1.1M $5.5M $13.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $19.8M $13M $29.4M $153.7M
 
Common Stock -- $232.3M $235.6M -- $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $214M $223.9M -$64.3M $425.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.6M $340.8M
Total Equity -- $214M $223.9M -$7.9M $766.3M
 
Total Liabilities and Equity -- $233.8M $236.9M $21.6M $920M
Cash and Short Terms -- $237.4K $748.9K $2.6M $11.1M
Total Debt -- -- $1.1M $6.5M $27.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $141.5K $841.7K $31.6K $45.3K $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1.6M
Inventory -- -- -- -- $6.4M
Prepaid Expenses -- $707.7K $71.9K -- --
Other Current Assets -- -- $1.4M $1.9M --
Total Current Assets $141.5K $1.5M $103.5K $45.3K $32.3M
 
Property Plant And Equipment -- -- -- -- $2.2M
Long-Term Investments -- $233.6M $245.1M $103.1M $31.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $937K $930K --
Total Assets $1M $235.2M $245.2M $103.1M $556.5M
 
Accounts Payable -- -- -- -- $856K
Accrued Expenses -- -- $3.1M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $245K $11.2M --
Total Current Liabilities $988K $1M $2.9M $101.5M $82.5M
 
Long-Term Debt -- $1.1M $1.3M $4.6M $29.5M
Capital Leases -- -- -- -- --
Total Liabilities $988K $13.9M $4.8M $107.7M $149.9M
 
Common Stock $600 $233.6M $245.1M $11.3M $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $215.8M
Total Equity $14.8K $221.3M $240.4M -$4.6M $406.6M
 
Total Liabilities and Equity $1M $235.2M $245.2M $103.1M $556.5M
Cash and Short Terms $141.5K $841.7K $31.6K $45.3K $14.1M
Total Debt -- $1.1M $1.3M $4.6M $66M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $9.5M $9.9M -$31M -$98.3M
Depreciation & Amoritzation -- -- -- $8K $5.6M
Stock-Based Compensation -- $195K $815K $910K $17.4M
Change in Accounts Receivable -- $1K $218K -- -$283K
Change in Inventories -- -- -- -- -$5.2M
Cash From Operations -- -$1.5M -$538.5K -$19.5M -$48.1M
 
Capital Expenditures -- -- -- $645K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$232.3M -- -$4.7M $865K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.2M $4M $3M $31.5M
Long-Term Debt Repaid -- -$2.3M -$4M -$65K -$5.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$446K $313K $337K $18M
Cash From Financing -- $234.1M $1.1M $19.2M $71.9M
 
Beginning Cash (CF) -- $237.4K $748.9K $2.6M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $237.4K $511.5K -$5M $24.7M
Ending Cash (CF) -- $474.7K $1.3M -$2.4M $35.8M
 
Levered Free Cash Flow -- -$1.5M -$538.5K -$20.1M -$49.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $174.2K $2.3M $234.7K -$34.7M
Depreciation & Amoritzation -- -- -- -- $5.6M
Stock-Based Compensation -- -- $294K -- $7.7M
Change in Accounts Receivable -- -- -- -- -$668K
Change in Inventories -- -- -- -- $216K
Cash From Operations -- -$146.4K -$95.6K -$538.1K -$19.6M
 
Capital Expenditures -- -- -- -- $439K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$345K -$450K -$439K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $711K $1.2M --
Long-Term Debt Repaid -- -- -$5K $50K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$38K $13.9M --
Cash From Financing -$29.3K -- $228K $828K $22.1M
 
Beginning Cash (CF) $141.5K $841.7K $31.6K $45.3K $14.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.3K -$146.4K -$212.6K -$160.1K $2.1M
Ending Cash (CF) $112.2K $695.3K -$181K -$114.8K $16.2M
 
Levered Free Cash Flow -- -$146.4K -$95.6K -$538.1K -$20M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $16.8M $9.9M -$56.9M -$523.5M
Depreciation & Amoritzation -- -- -- $154K --
Stock-Based Compensation -- -- $633K $1.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$2.8M --
Cash From Operations -- -$2M -$348.1K -$36.1M -$103.5M
 
Capital Expenditures -- -- -- $1.4M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$232.3M -$690K -$8.8M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $76K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13M --
Long-Term Debt Repaid -- -- -- -$586K --
Repurchase of Common Stock -- -- -- -- -$249.3K
Other Financing Activities -- -- -- $14.2M --
Cash From Financing -- $235M $228K $40M $133.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $700.2K -$810.1K -$4.9M $27.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2M -$348K -$37.5M -$105.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.2K $7.3M $7.3M -$18.6M -$429.7M
Depreciation & Amoritzation -- -- -- $69K $16.8M
Stock-Based Compensation -- -- $633K $689K $23M
Change in Accounts Receivable -- -- -- -- -$1.3M
Change in Inventories -- -- -- -$662K -$1.2M
Cash From Operations -- -$445.6K -$255.2K -$16.9M -$56.3M
 
Capital Expenditures -- -- -- $706K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$690K -$4.8M -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $76K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M $12M --
Long-Term Debt Repaid -- -- -$19K -$540K -$300K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$38K $13.9M $4.9M
Cash From Financing $141.5K $1.1M $228K $21.1M $63.3M
 
Beginning Cash (CF) $312.3K $1.8M $882.2K $503.3K $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.5K $604.4K -$717.2K -$654.1K $2.9M
Ending Cash (CF) $453.7K $2.4M $165.1K -$150.8K $25.3M
 
Levered Free Cash Flow -- -$445.6K -$255.2K -$17.6M -$57.7M

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