Financhill
Sell
33

IRON Quote, Financials, Valuation and Earnings

Last price:
$44.40
Seasonality move :
8.35%
Day range:
$43.32 - $45.57
52-week range:
$29.48 - $68.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.32x
Volume:
345.7K
Avg. volume:
532.8K
1-year change:
43.78%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$3.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.2M $25.2M $33.4M $69.3M $96.7M
Selling, General & Admin $5.9M $5.8M $14M $21.9M $33M
Other Inc / (Exp) -$8K -$5.1M -$61K -$2K -$2K
Operating Expenses $34M $30.9M $47.5M $91.1M $129.7M
Operating Income -$34M -$30.9M -$47.5M -$91.1M -$129.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.8M -$36M -$46.8M -$76.3M -$109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $99K $355K
Net Income to Company -$40.8M -$36M -$46.8M -$76.4M -$109.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.8M -$36M -$46.8M -$76.4M -$109.4M
 
Basic EPS (Cont. Ops) -$9.01 -$40.95 -$45.05 -$3.42 -$3.96
Diluted EPS (Cont. Ops) -$9.01 -$40.95 -$45.05 -$3.42 -$3.96
Weighted Average Basic Share $4.5M $878.4K $1M $22.3M $27.6M
Weighted Average Diluted Share $4.5M $878.4K $1M $22.3M $27.6M
 
EBITDA -$33.7M -$30.9M -$47.4M -$76.2M -$108.3M
EBIT -$34M -$30.9M -$47.5M -$76.3M -$108.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34M -$30.9M -$47.5M -$91.1M -$129.7M
Operating Income (Adjusted) -$34M -$30.9M -$47.5M -$76.3M -$108.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.8M $7.8M $20.2M $23.7M $27.8M
Selling, General & Admin $4.7M $2.1M $4.9M $7.8M $12.2M
Other Inc / (Exp) -$711K $100K -- -$1K -$3K
Operating Expenses $16.5M $10M $25.1M $31.5M $39.9M
Operating Income -$16.5M -$10M -$25.1M -$31.5M -$39.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19M -$9.9M -$22.8M -$26.9M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23K $5K $119K
Net Income to Company -$19M -$9.9M -$22.8M -$26.9M -$34.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19M -$9.9M -$22.8M -$26.9M -$34.1M
 
Basic EPS (Cont. Ops) -$5.90 -$10.67 -$1.20 -$1.09 -$1.02
Diluted EPS (Cont. Ops) -$5.90 -$10.67 -$1.20 -$1.09 -$1.02
Weighted Average Basic Share $3.2M $923.8K $19M $24.8M $33.3M
Weighted Average Diluted Share $3.2M $923.8K $19M $24.8M $33.3M
 
EBITDA -$17.1M -$9.9M -$25.1M -$26.9M -$33M
EBIT -$17.2M -$10M -$25.1M -$26.9M -$33.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.5M -$10M -$25.1M -$31.5M -$39.9M
Operating Income (Adjusted) -$17.2M -$10M -$25.1M -$26.9M -$33.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $21.2M $45.8M $72.8M $100.7M
Selling, General & Admin $6.6M $3.2M $16.8M $24.7M $37.5M
Other Inc / (Exp) -$719K -$4.2M -$161K -$3K -$4K
Operating Expenses $24M $24.4M $62.6M $97.5M $138.2M
Operating Income -$24M -$24.4M -$62.6M -$97.5M -$138.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.6M -$26.8M -$59.7M -$80.5M -$116M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23K $81K $469K
Net Income to Company -$50.1M -$26.8M -$59.8M -$80.6M -$116.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.6M -$26.8M -$59.8M -$80.6M -$116.5M
 
Basic EPS (Cont. Ops) -$7.57 -$14.59 -$35.48 -$3.38 -$3.92
Diluted EPS (Cont. Ops) -$7.57 -$14.59 -$35.48 -$3.38 -$3.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$24.4M -$23.6M -$62.5M -$78M -$109.9M
EBIT -$24.7M -$23.7M -$62.6M -$78.1M -$110M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24M -$24.4M -$62.6M -$97.5M -$138.2M
Operating Income (Adjusted) -$24.7M -$23.7M -$62.6M -$78.1M -$110M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.8M $7.8M $20.2M $23.7M $27.8M
Selling, General & Admin $4.7M $2.1M $4.9M $7.8M $12.2M
Other Inc / (Exp) -$711K $100K -- -$1K -$3K
Operating Expenses $16.5M $10M $25.1M $31.5M $39.9M
Operating Income -$16.5M -$10M -$25.1M -$31.5M -$39.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19M -$9.9M -$22.8M -$26.9M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23K $5K $119K
Net Income to Company -$19M -$9.9M -$22.8M -$26.9M -$34.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19M -$9.9M -$22.8M -$26.9M -$34.1M
 
Basic EPS (Cont. Ops) -$5.90 -$10.67 -$1.20 -$1.09 -$1.02
Diluted EPS (Cont. Ops) -$5.90 -$10.67 -$1.20 -$1.09 -$1.02
Weighted Average Basic Share $3.2M $923.8K $19M $24.8M $33.3M
Weighted Average Diluted Share $3.2M $923.8K $19M $24.8M $33.3M
 
EBITDA -$17.1M -$9.9M -$25.1M -$26.9M -$33M
EBIT -$17.2M -$10M -$25.1M -$26.9M -$33.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.5M -$10M -$25.1M -$31.5M -$39.9M
Operating Income (Adjusted) -$17.2M -$10M -$25.1M -$26.9M -$33.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5M $88M $194.6M $360.4M $192.4M
Short Term Investments -- -- -- -- $297.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $562K -- -- -- --
Other Current Assets -- $2.4M $3.9M $5.3M $3.7M
Total Current Assets $5.1M $90.5M $198.5M $365.7M $493.6M
 
Property Plant And Equipment $294K $1.7M $1.6M $2.1M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $323K $180K $116K $234K $838K
Total Assets $8.3M $92.4M $200.2M $368M $496.8M
 
Accounts Payable $2.4M $2.6M $16.2M $12.6M $7.9M
Accrued Expenses $5.8M $4.1M $2.5M $2.4M $8M
Current Portion Of Long-Term Debt $16.7M -- -- -- --
Current Portion Of Capital Lease Obligations -- $319K $307K $665K $130K
Other Current Liabilities -- $6.5M -- -- --
Total Current Liabilities $24.9M $13.4M $22.6M $21.4M $23.3M
 
Long-Term Debt $5M -- -- -- $28.3M
Capital Leases -- -- -- -- --
Total Liabilities $30.2M $156.6M $23.6M $22.9M $53.2M
 
Common Stock $2K -- $2K $2K $3K
Other Common Equity Adj -- -- -- -- $289K
Common Equity -$21.9M -$64.2M $176.6M $345.1M $443.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.9M -$64.2M $176.6M $345.1M $443.6M
 
Total Liabilities and Equity $8.3M $92.4M $200.2M $368M $496.8M
Cash and Short Terms $4.5M $88M $194.6M $360.4M $489.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $185M $119.1M $236.4M $342.6M $122.7M
Short Term Investments -- -- -- -- $572M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.6M $4.7M -- -- --
Other Current Assets -- -- $5.7M $9.3M $10.9M
Total Current Assets $188.6M $124.1M $242.1M $351.9M $705.6M
 
Property Plant And Equipment $229K -- $1.5M $2M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $548K $217K $116K $235K $839K
Total Assets $189.4M $124.3M $243.8M $354.2M $709.3M
 
Accounts Payable $3.6M $5.1M $5.6M $5.3M $6.7M
Accrued Expenses $5.2M $3.4M $4M $6.7M $9.7M
Current Portion Of Long-Term Debt $5M $4.2M -- -- --
Current Portion Of Capital Lease Obligations -- -- $313K $767K $479K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8M $12.7M $10M $14.9M $18.7M
 
Long-Term Debt $4.1M -- -- -- $28.5M
Capital Leases -- -- -- -- --
Total Liabilities $18.2M $12.7M $10.9M $16.1M $48.9M
 
Common Stock $4K $4K $2K $2K $3K
Other Common Equity Adj -- -- -- -- $535K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $171.2M $111.6M $232.9M $338.1M $660.4M
 
Total Liabilities and Equity $189.4M $124.3M $243.8M $354.2M $709.3M
Cash and Short Terms $185M $119.1M $236.4M $342.6M $694.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$40.8M -$36M -$46.8M -$76.4M -$109.4M
Depreciation & Amoritzation $322K $32K $89K $100K $156K
Stock-Based Compensation $983K $507K $2.1M $5.5M $16.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.7M -$27.5M -$42.3M -$73.5M -$93.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22K -$68K -$151K -$89K -$292.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14M -- -- -- $29M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $95.3M -- -$1.4M
Cash From Financing $34.2M $89.9M $149M $239.4M $218.3M
 
Beginning Cash (CF) $3.3M $25.9M $88.2M $194.8M $360.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $62.3M $106.6M $165.8M -$167.9M
Ending Cash (CF) $4.8M $88.2M $194.8M $360.6M $192.7M
 
Levered Free Cash Flow -$32.7M -$27.6M -$42.4M -$73.6M -$94.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19M -$9.9M -$22.8M -$26.9M -$34.1M
Depreciation & Amoritzation $65K $18K $25K $26K $20K
Stock-Based Compensation $1.6M $332K $1M $4.1M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15M -$13.7M -$35.5M -$33.6M -$41.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$100K -$29K -$67K -$272.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$833K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $196.3M -- -- -- --
Cash From Financing $195.5M $55K $77.3M $15.9M $244.3M
 
Beginning Cash (CF) $4.8M $88.2M $194.8M $360.6M $192.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.5M -$13.7M $41.8M -$17.8M -$69.8M
Ending Cash (CF) $185.3M $74.5M $236.6M $342.9M $122.9M
 
Levered Free Cash Flow -$15M -$13.8M -$35.5M -$33.7M -$42.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$50.1M -$26.8M -$59.8M -$80.6M -$116.5M
Depreciation & Amoritzation $310K -$15K $96K $101K $150K
Stock-Based Compensation $2.5M -$754K $2.8M $8.6M $19.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.8M -$26.2M -$64M -$71.6M -$101.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$80K -$127K -$564.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$833K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $209.6M -$105.5M $226.2M $178M $446.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.8M -$131.9M $162.1M $106.3M -$219.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.8M -$26.4M -$64.1M -$71.7M -$103M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19M -$9.9M -$22.8M -$26.9M -$34.1M
Depreciation & Amoritzation $65K $18K $25K $26K $20K
Stock-Based Compensation $1.6M $332K $1M $4.1M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15M -$13.7M -$35.5M -$33.6M -$41.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$100K -$29K -$67K -$272.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$833K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $196.3M -- -- -- --
Cash From Financing $195.5M $55K $77.3M $15.9M $244.3M
 
Beginning Cash (CF) $4.8M $88.2M $194.8M $360.6M $192.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.5M -$13.7M $41.8M -$17.8M -$69.8M
Ending Cash (CF) $185.3M $74.5M $236.6M $342.9M $122.9M
 
Levered Free Cash Flow -$15M -$13.8M -$35.5M -$33.7M -$42.2M

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