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IPHA Quote, Financials, Valuation and Earnings

Last price:
$1.71
Seasonality move :
12.9%
Day range:
$1.66 - $1.76
52-week range:
$1.60 - $2.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.95x
P/B ratio:
20.75x
Volume:
37.4K
Avg. volume:
29.6K
1-year change:
-17.48%
Market cap:
$156.7M
Revenue:
$13.7M
EPS (TTM):
-$0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.1M $14.3M $52.1M $56.1M $13.7M
Revenue Growth (YoY) -16.5% -77.64% 263.98% 7.68% -75.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.8M $54.5M $51.3M $56.4M $55.1M
Selling, General & Admin $14.5M $30.2M $23.6M $19.8M $21.3M
Other Inc / (Exp) -$2.4M $2.8M -$44.1M $2.8M $251.1K
Operating Expenses $62.9M $74.1M $25.9M $24.2M $63.9M
Operating Income $1.2M -$74.1M -$25.9M -$24.2M -$63.9M
 
Net Interest Expenses -- $368.8K $302.7K $691.9K $612.2K
EBT. Incl. Unusual Items -$946.7K -$68.6M -$69.4M -$18.7M -$61.6M
Earnings of Discontinued Ops. -$72.1M -$8.7M -$137.7K -- --
Income Tax Expense -- -$14.9M -$8.4M -$10.5M -$8.1M
Net Income to Company -$73.1M -$62.4M -$61.1M -$8.2M -$53.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.1M -$53.8M -$60.9M -$8.2M -$53.5M
 
Basic EPS (Cont. Ops) -$0.93 -$0.78 -$0.77 -$0.10 -$0.66
Diluted EPS (Cont. Ops) -$0.93 -$0.78 -$0.77 -$0.10 -$0.66
Weighted Average Basic Share $78.9M $79.5M $79.6M $80.5M $81.1M
Weighted Average Diluted Share $78.9M $79.5M $79.6M $80.5M $81.1M
 
EBITDA $64.3M -$68.7M -$21.2M -$18.7M -$61.8M
EBIT -$557.3K -$74.1M -$25.9M -$24.2M -$63.9M
 
Revenue (Reported) $64.1M $14.3M $52.1M $56.1M $13.7M
Operating Income (Reported) $1.2M -$74.1M -$25.9M -$24.2M -$63.9M
Operating Income (Adjusted) -$557.3K -$74.1M -$25.9M -$24.2M -$63.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $41.4M $48.3M $46.6M $26.9M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.3M $55.8M $56.2M $56.4M $46.5M
Selling, General & Admin $17.8M $20.5M $20.3M $20.2M $21.6M
Other Inc / (Exp) $916.3K $808.6K -- -- --
Operating Expenses $52.2M $31.3M $34.9M $51.4M $62.3M
Operating Income -$10.8M -$31.3M -$34.9M -$51.4M -$62.3M
 
Net Interest Expenses -- $366.3K $445.3K $666.1K $538K
EBT. Incl. Unusual Items -$9.7M -$31.8M -$72.4M -$46.5M -$57.3M
Earnings of Discontinued Ops. -$7.5M -$8.6M -$58.8K -- --
Income Tax Expense -- -$13.6M -$9.1M -$9.7M -$7.2M
Net Income to Company -$92.6M -$25.8M -$63.9M -$36.8M -$50.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92.6M -$18.3M -$63.3M -$36.8M -$50.1M
 
Basic EPS (Cont. Ops) -$1.17 -$0.34 -$0.79 -$0.46 -$0.60
Diluted EPS (Cont. Ops) -$1.17 -$0.34 -$0.79 -$0.46 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $53M -$26.3M -$28.5M -$48.6M -$60.7M
EBIT -$9.3M -$31.3M -$34.9M -$51.4M -$62.3M
 
Revenue (Reported) $41.4M $48.3M $46.6M $26.9M $6.5M
Operating Income (Reported) -$10.8M -$31.3M -$34.9M -$51.4M -$62.3M
Operating Income (Adjusted) -$9.3M -$31.3M -$34.9M -$51.4M -$62.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $136.3M $108.3M $102.1M $83.6M
Short Term Investments $18.3M $18.2M $18.5M $24.2M $15M
Accounts Receivable, Net $13M $962.1K $3.3M $16.8M $673.1K
Inventory -- -- -- -- --
Prepaid Expenses $9.8M $5.6M $7.8M $10M $3.4M
Other Current Assets -- $1.1K $2.2K $1.1K --
Total Current Assets $213.3M $157.2M $149.2M $163.5M $88.8M
 
Property Plant And Equipment $14.4M $11.6M $9.1M $7M $5.3M
Long-Term Investments $47.9M $45.3M $37.5M $10.8M $10.6M
Goodwill -- -- -- -- --
Other Intangibles $56.9M $50M $1.7M $459.9K --
Other Long-Term Assets $182K $169.8K $163K $96.2K $598.3K
Total Assets $378.1M $304.2M $221.8M $193.5M $115M
 
Accounts Payable $25.5M $16.7M $14.6M $9.5M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $33.9M $1.4M $9.3M $8.8M
Current Portion Of Capital Lease Obligations $955.7K $910.3K $883.7K $536.1K $282K
Other Current Liabilities $2.3M $8.4M $11M $8.5M $7.7M
Total Current Liabilities $55.9M $90.8M $44.1M $43.8M $34.2M
 
Long-Term Debt $17.5M $15.4M $42.8M $34.2M $23.1M
Capital Leases -- -- -- -- --
Total Liabilities $186.3M $182M $164M $136.2M $105.9M
 
Common Stock $4.9M $4.5M $4.3M $4.5M $4.3M
Other Common Equity Adj $436.6K $516.3K $878.3K $547.2K $28.1K
Common Equity $191.8M $122.2M $57.8M $57.3M $9.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.8M $122.2M $57.8M $57.3M $9.1M
 
Total Liabilities and Equity $378.1M $304.2M $221.8M $193.5M $115M
Cash and Short Terms $186.5M $136.3M $108.3M $102.1M $83.6M
Total Debt $19.1M $16.3M $43.7M $34.7M $23.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $123.7M $107.5M $77.6M $75M --
Short Term Investments $18.3M $21.3M $19M $23.4M --
Accounts Receivable, Net $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 $154.3M $179.5M $157M $119.6M --
 
Property Plant And Equipment $13M $10M $7.9M $6.2M --
Long-Term Investments $47.7M $36.4M $38.9M $11.1M --
Goodwill -- -- -- -- --
Other Intangibles -- $45.2M -- $127.6K --
Other Long-Term Assets $249.9K $166.1K $92.4K $91.1K --
Total Assets $316.8M $292.9M $216.3M $162.4M --
 
Accounts Payable $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 $8.9M $14.8M $7.1M $11M --
Total Current Liabilities $50.7M $76.8M $40.9M $41M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $157.9M $171.4M $153.4M $131.5M --
 
Common Stock $4.7M $4.2M $4.4M $4.3M --
Other Common Equity Adj $850.9K $296.7K $1.2M $379.5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158.9M $121.5M $62.9M $30.9M --
 
Total Liabilities and Equity $316.8M $292.9M $216.3M $162.4M --
Cash and Short Terms $142M $128.9M $96.6M $98.4M --
Total Debt $19.6M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73.1M -$62.4M -$61.1M -$8.2M -$53.5M
Depreciation & Amoritzation $64.9M $5.4M $4.6M $5.5M $2.2M
Stock-Based Compensation $2.8M $3.1M $4.5M $4.6M $4.3M
Change in Accounts Receivable -- $4M -$4.4M -$14.8M $56M
Change in Inventories -- -- -- -- --
Cash From Operations -$59.1M -$69M -$20.1M -$35.2M -$7.5M
 
Capital Expenditures $12.9M $1.6M $1.2M $2.5M $422.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.3M -$1.5M $2M $22.3M $10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M $34M -- -- --
Long-Term Debt Repaid -$2.6M -$2.4M -$2.1M -$2.6M -$9.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1K $1.2K -- -- --
Cash From Financing -$1.3M $32.1M -$1.9M -$2.1M -$6.5M
 
Beginning Cash (CF) $231.7M $118M $89.9M $78M $68.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.7M -$39.1M -$20.5M -$14.7M -$4.6M
Ending Cash (CF) $156.2M $78.4M $68.9M $63.6M $63.7M
 
Levered Free Cash Flow -$72M -$70.6M -$21.3M -$37.7M -$7.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$92.6M -$25.8M -$63.9M -$36.8M -$50.1M
Depreciation & Amoritzation $62.3M $4.9M $6.2M $2.8M $1.7M
Stock-Based Compensation $3M $4.8M $3M $4.9M $4.1M
Change in Accounts Receivable -- -$18.4M $5.9M $24M $18.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$30.1M -$29M -$32.9M -$19.5M -$44.8M
 
Capital Expenditures $2M $1.6M $1M $2.5M $184K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$1.5M $2.1M $23.6M $16.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.8M -$2.1M -$2.8M -$5.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5M $31.9M -$2.4M -$5.5M $9.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.1M $314.1K -$32.8M -$1.6M -$17.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32.1M -$30.6M -$34M -$22.1M -$45M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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