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IPHA Quote, Financials, Valuation and Earnings

Last price:
$2.06
Seasonality move :
0.12%
Day range:
$2.03 - $2.10
52-week range:
$1.29 - $3.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.15x
P/B ratio:
5.35x
Volume:
48.4K
Avg. volume:
986.4K
1-year change:
-24.02%
Market cap:
$165.1M
Revenue:
$56.2M
EPS (TTM):
-$0.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $76.8M $64.1M $14.3M $52.3M $56.2M
Revenue Growth (YoY) -18.58% -16.5% -77.66% 264.92% 7.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $70.4M $56.8M $55.6M $54.5M $60.6M
Selling, General & Admin $16.5M $14.5M $18.9M $15.3M $12.7M
Other Inc / (Exp) $5.4M -$2.4M $2.8M -$44.1M $2.8M
Operating Expenses $75M $62.9M $70.9M $69.6M $69.9M
Operating Income $1.8M $1.2M -$56.6M -$17.3M -$13.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.8M -$946.7K -$53.8M -$61.1M -$8.2M
Earnings of Discontinued Ops. -$32M -$72.1M -$8.7M -$138.2K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.2M -$73.1M -$62.5M -$61.3M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$73.1M -$62.5M -$61.3M -$8.2M
 
Basic EPS (Cont. Ops) -$0.35 -$0.93 -$0.78 -$0.77 -$0.10
Diluted EPS (Cont. Ops) -$0.35 -$0.93 -$0.78 -$0.77 -$0.10
Weighted Average Basic Share $66.9M $78.9M $79.5M $79.6M $80.5M
Weighted Average Diluted Share $66.9M $78.9M $79.5M $79.6M $80.5M
 
EBITDA $27.5M $64.3M -$48M -$12.9M -$2M
EBIT $9M -$557.3K -$53.4M -$60.8M -$7.5M
 
Revenue (Reported) $76.8M $64.1M $14.3M $52.3M $56.2M
Operating Income (Reported) $1.8M $1.2M -$56.6M -$17.3M -$13.7M
Operating Income (Adjusted) $9M -$557.3K -$53.4M -$60.8M -$7.5M
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Revenue -- -- $239.9M $262.4M $261.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $155.3M $163.7M $160.4M
Gross Profit -- -- $84.6M $98.7M $100.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $50.8M $52.3M $49.3M
Other Inc / (Exp) -- -- $666K $975K -$90K
Operating Expenses -- -- $50.8M $52.3M $49.3M
Operating Income -- -- $33.8M $46.3M $51.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $34.6M $47.3M $51.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8.4M $11.1M $12.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $26.1M $36.2M $39.1M
 
Basic EPS (Cont. Ops) -- -- $0.28 $0.38 $0.42
Diluted EPS (Cont. Ops) -- -- $0.28 $0.38 $0.42
Weighted Average Basic Share -- -- $93.3M $93.2M $93.3M
Weighted Average Diluted Share -- -- $93.8M $93.5M $93.6M
 
EBITDA -- -- $34.4M $55.1M $59M
EBIT -- -- $30.5M $46.3M $51.4M
 
Revenue (Reported) -- -- $239.9M $262.4M $261.1M
Operating Income (Reported) -- -- $33.8M $46.3M $51.4M
Operating Income (Adjusted) -- -- $30.5M $46.3M $51.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $51.7M $41.4M $48.3M $47M $26.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.8M $47.3M $56.1M $61.6M $57.8M
Selling, General & Admin $13.5M $17.8M $16.8M $12.4M $13.1M
Other Inc / (Exp) -$1.4M $916.3K $808.6K -- --
Operating Expenses $70.6M $52.2M $72M $73M $68.3M
Operating Income -$18.9M -$10.8M -$23.7M -$25.9M -$41.5M
 
Net Interest Expenses $2.4M -- $2.3M -- --
EBT. Incl. Unusual Items -$17.3M -$9.7M -$25.2M -$63.9M -$36.7M
Earnings of Discontinued Ops. -- -$7.5M -$1.3M -$59.3K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49M -$92.6M -$26.6M -$64M -$36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49M -$92.6M -$26.6M -$64M -$36.7M
 
Basic EPS (Cont. Ops) -$0.72 -$1.17 -$0.33 -$0.81 -$0.45
Diluted EPS (Cont. Ops) -$0.72 -$1.17 -$0.33 -$0.81 -$0.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$909.5K $53M -$13.6M -$20.6M -$32M
EBIT -$19.1M -$9.3M -$18.5M -$68.9M -$34.8M
 
Revenue (Reported) $51.7M $41.4M $48.3M $47M $26.8M
Operating Income (Reported) -$18.9M -$10.8M -$23.7M -$25.9M -$41.5M
Operating Income (Adjusted) -$19.1M -$9.3M -$18.5M -$68.9M -$34.8M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $227.3M $168.2M $117.5M $90.3M $78M
Short Term Investments $17.9M $18.3M $18.2M $18.5M $24.2M
Accounts Receivable, Net $21M $13M $957.9K $3.3M $16.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $9.8M $5.6M $7.9M $10M
Other Current Assets -- -- $1.1K $2.2K --
Total Current Assets $266.2M $213.3M $156.5M $150M $163.6M
 
Property Plant And Equipment $13.1M $14.4M $11.5M $9.2M $7M
Long-Term Investments $41.5M $47.9M $45.2M $37.7M $10.8M
Goodwill -- -- -- -- --
Other Intangibles $108.6M $56.9M $50M $1.7M $459.9K
Other Long-Term Assets $99.7K $182K $169.8K $163K $96.2K
Total Assets $449.6M $378.1M $302.9M $222.9M $203.6M
 
Accounts Payable $31.3M $25.5M $16.7M $14.6M $9.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $1.7M $33.9M -- $9.3M
Current Portion Of Capital Lease Obligations $713.6K $955.7K $910.3K -- $536.1K
Other Current Liabilities $23.9M $2.3M $8.4M $11M $8.5M
Total Current Liabilities $136.5M $55.9M $90.4M $44.3M $43.8M
 
Long-Term Debt $15.8M $17.5M $13M $41.7M $33.8M
Capital Leases -- -- -- -- --
Total Liabilities $206M $186.3M $181.2M $164.8M $146.2M
 
Common Stock $4.4M $4.9M $4.5M $4.3M $4.5M
Other Common Equity Adj -$528.7K $436.6K $516.3K $878.3K $547.2K
Common Equity $243.5M $191.8M $121.6M $58.1M $57.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $243.5M $191.8M $121.6M $58.1M $57.4M
 
Total Liabilities and Equity $449.6M $378.1M $302.9M $222.9M $203.6M
Cash and Short Terms $245.2M $186.5M $135.7M $108.8M $102.2M
Total Debt $17.5M $19.1M $46.9M $44M $43.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $147.9M $123.7M $107.5M $77.6M $75M
Short Term Investments $18.2M $18.3M $21.3M $19M $23.4M
Accounts Receivable, Net $17.9M $12.3M $8.9M $60.4M $421.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.9M -- $6.4M
Other Current Assets -- -$1.2K -- -- $1.1K
Total Current Assets $184.1M $154.3M $179.5M $157M $119.6M
 
Property Plant And Equipment $14M $13M $10M $7.9M $6.2M
Long-Term Investments $41.5M $47.7M $36.4M $38.9M $11.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- $45.2M -- $127.6K
Other Long-Term Assets $157.5K $249.9K $166.1K $92.4K $91.1K
Total Assets $374.6M $316.8M $292.9M $216.3M $162.4M
 
Accounts Payable $29.9M $20.3M $13.5M $20.6M $9.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13.5M $8.9M $14.8M $7.1M $11M
Total Current Liabilities $92.6M $50.7M $76.8M $40.9M $41M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $140.9M $157.9M $171.4M $153.4M $131.5M
 
Common Stock $4.4M $4.7M $4.2M $4.4M $4.3M
Other Common Equity Adj -$638.8K $850.9K $296.7K $1.2M $379.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233.7M $158.9M $121.5M $62.9M $30.9M
 
Total Liabilities and Equity $374.6M $316.8M $292.9M $216.3M $162.4M
Cash and Short Terms $166.2M $142M $128.9M $96.6M $98.4M
Total Debt $21.2M $19.6M $45.3M $44.2M $38.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$23.2M -$73.1M -$62.5M -$61.3M -$8.2M
Depreciation & Amoritzation $18.5M $64.9M $5.4M $47.9M $5.5M
Stock-Based Compensation $4.3M $2.8M $3.1M $4.5M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.1M -$59.1M -$69.2M -$20.2M -$35.2M
 
Capital Expenditures $73.2M $12.9M $1.6M $1.2M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.5M -$15.3M -$1.1M $2M $22.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.6M $1.6M $34M -- --
Long-Term Debt Repaid -$2.2M -$2.6M -$2.4M -$2.1M -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1K $1.1K $1.2K -- --
Cash From Financing $87.1M -$1.3M $31.7M -$1.9M -$2.1M
 
Beginning Cash (CF) $170.5M $231.7M $161.8M $109.4M $91.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.6M -$75.7M -$38.5M -$20.1M -$15M
Ending Cash (CF) $227.1M $156.2M $122.8M $88.8M $76.4M
 
Levered Free Cash Flow -$34.1M -$72M -$70.7M -$21.4M -$37.8M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.2B $22.5B $4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $17.3M $5B $14.2M
 
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 -- -- $63.9M $492.2M -$789K
 
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 -$49M -$92.6M -$26.6M -$64M -$36.7M
Depreciation & Amoritzation $18.1M $62.3M $4.9M $48.3M $2.8M
Stock-Based Compensation $3M $3M $4.8M $3.2M $4.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$91.3M -$30.1M -$29.9M -$33.3M -$19.4M
 
Capital Expenditures $11.4M $2M $1.7M $1.1M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.7M -$1.8M -$1.2M $2.1M $23.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.5M -$2.8M -$2.1M -$2.8M -$5.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $85.6M -$1.5M $31.1M -$2.2M -$5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.3M -$33.1M -$402.1K -$33.3M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$102.7M -$32.1M -$31.6M -$34.4M -$22M
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 -- -- -- -- --

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