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IRON Quote, Financials, Valuation and Earnings

Last price:
$80.47
Seasonality move :
4.49%
Day range:
$79.31 - $80.73
52-week range:
$30.82 - $99.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.30x
Volume:
168.4K
Avg. volume:
661.6K
1-year change:
23.72%
Market cap:
$3B
Revenue:
--
EPS (TTM):
-$5.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $322K $192K $300K $100K $156K
Gross Profit -$322K -$192K -$300K -$100K -$156K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $25.1M $33.3M $69.2M $96.5M
Selling, General & Admin $5.9M $5.8M $14M $21.9M $33M
Other Inc / (Exp) -$8K -$5.1M -$61K -$2K -$2K
Operating Expenses $33.7M $30.7M $47.2M $91M $129.6M
Operating Income -$34M -$30.9M -$47.5M -$91.1M -$129.7M
 
Net Interest Expenses $6.8M $2.2M -- -- $572K
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) -$27.02 -$40.95 -$45.05 -$3.42 -$3.96
Diluted EPS (Cont. Ops) -$27.02 -$40.95 -$45.05 -$3.42 -$3.96
Weighted Average Basic Share $1.5M $878.4K $1M $22.3M $27.6M
Weighted Average Diluted Share $1.5M $878.4K $1M $22.3M $27.6M
 
EBITDA -$33.7M -$30.7M -$47.2M -$91M -$129.6M
EBIT -$34M -$30.9M -$47.5M -$91.1M -$129.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34M -$30.9M -$47.5M -$91.1M -$129.7M
Operating Income (Adjusted) -$34M -$30.9M -$47.5M -$91.1M -$129.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58K $24K $25K $11K $87K
Gross Profit -$58K -$24K -$25K -$11K -$87K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.4M $7.9M $14.4M $24.7M $50.2M
Selling, General & Admin $5M $2.6M $4.5M $8.2M $17.4M
Other Inc / (Exp) -$2K -$5.9M $13K $9K --
Operating Expenses $18.4M $10.5M $18.9M $32.8M $67.6M
Operating Income -$18.5M -$10.5M -$19M -$32.9M -$67.7M
 
Net Interest Expenses $104K -- -- -- $917K
EBT. Incl. Unusual Items -$18.6M -$16.2M -$14.1M -$26.5M -$62.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20K $114K $102K
Net Income to Company -$18.6M -$16.2M -$14.1M -$26.6M -$62.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.6M -$16.2M -$14.1M -$26.6M -$62.3M
 
Basic EPS (Cont. Ops) -$4.31 -$16.82 -$0.58 -$0.89 -$1.77
Diluted EPS (Cont. Ops) -$4.31 -$16.82 -$0.58 -$0.89 -$1.77
Weighted Average Basic Share $4.3M $960.3K $24.3M $29.9M $35.2M
Weighted Average Diluted Share $4.3M $960.3K $24.3M $29.9M $35.2M
 
EBITDA -$18.4M -$10.5M -$18.9M -$32.8M -$67.6M
EBIT -$18.5M -$10.5M -$19M -$32.9M -$67.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.5M -$10.5M -$19M -$32.9M -$67.7M
Operating Income (Adjusted) -$18.5M -$10.5M -$19M -$32.9M -$67.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $272K $184K $509K $172K $201K
Gross Profit -$272K -$184K -$509K -$172K -$201K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.6M $36.2M $67.3M $94.4M $149M
Selling, General & Admin $17.3M $14.1M $15.4M $30.4M $54.4M
Other Inc / (Exp) -$724K -$7.8M $1.9M $1.5M --
Operating Expenses $60.8M $50.3M $82.5M $124.7M $203.4M
Operating Income -$61.1M -$50.5M -$83M -$124.9M -$203.6M
 
Net Interest Expenses $6.6M $85K -- -- $3.3M
EBT. Incl. Unusual Items -$68.4M -$53.4M -$74M -$103.3M -$180.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $67K $211K $449K
Net Income to Company -$68.4M -$17.5M -$64.1M -$103.5M -$181.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$68.4M -$53.4M -$74.1M -$103.5M -$181.1M
 
Basic EPS (Cont. Ops) -$23.27 -$52.59 -$3.74 -$3.97 -$5.36
Diluted EPS (Cont. Ops) -$23.27 -$52.59 -$3.74 -$3.97 -$5.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$60.8M -$50.3M -$82.5M -$124.7M -$203.4M
EBIT -$61.1M -$50.5M -$83M -$124.9M -$203.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$61.1M -$50.5M -$83M -$124.9M -$203.6M
Operating Income (Adjusted) -$61.1M -$50.5M -$83M -$124.9M -$203.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $185K $138K $209K $147K $192K
Gross Profit -$185K -$138K -$209K -$147K -$192K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36M $23.4M $46.7M $71.9M $124.2M
Selling, General & Admin $15.2M $9M $14.7M $23.3M $44.6M
Other Inc / (Exp) -$724K -$3.5M -$1.5M -$5K $65K
Operating Expenses $51.1M $32.3M $61.2M $95M $168.9M
Operating Income -$51.3M -$32.5M -$61.4M -$95.2M -$169.1M
 
Net Interest Expenses $2.1M -- -- -- $2.7M
EBT. Incl. Unusual Items -$54M -$35.6M -$52.8M -$79.7M -$151.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $67K $179K $273K
Net Income to Company -$54M -$35.6M -$52.9M -$79.9M -$151.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$54M -$35.6M -$52.9M -$79.9M -$151.7M
 
Basic EPS (Cont. Ops) -$14.07 -$32.99 -$2.52 -$3.00 -$4.37
Diluted EPS (Cont. Ops) -$14.07 -$32.99 -$2.52 -$3.00 -$4.37
Weighted Average Basic Share $11.8M $3.6M $64.8M $80.4M $103.5M
Weighted Average Diluted Share $11.8M $3.6M $64.8M $80.4M $103.5M
 
EBITDA -$51.1M -$32.3M -$61.2M -$95M -$168.9M
EBIT -$51.3M -$32.5M -$61.4M -$95.2M -$169.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$51.3M -$32.5M -$61.4M -$95.2M -$169.1M
Operating Income (Adjusted) -$51.3M -$32.5M -$61.4M -$95.2M -$169.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5M $88.2M $194.8M $360.4M $489.9M
Short Term Investments -- -- -- -- $297.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $125.9K -- -- -- --
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 $323K -- -- $234K $838K
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 $1.3M $1M $1.4M $29.9M
Capital Leases -- -- -- -- --
Total Liabilities $30.2M $14.8M $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 $77.7M $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 $88.2M $194.8M $360.4M $489.9M
Total Debt $10M $1.3M $1M $1.4M $29.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $150.1M $101.7M $370.5M $487.4M $615.9M
Short Term Investments -- -- -- $294.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.7M $2.9M -- -- --
Other Current Assets -- -- $3.7M $5.8M --
Total Current Assets $154.8M $104.7M $374.3M $493.2M $627.2M
 
Property Plant And Equipment $180K -- $2.1M $1.8M $2.4M
Long-Term Investments $323K -- -- $236K $240K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $555K $1.4M $116K $236K --
Total Assets $155.5M $106M $376.5M $495.1M $630.5M
 
Accounts Payable $939K $1.1M $8.5M $3.6M $7.3M
Accrued Expenses $6.7M $325K $5.6M $17.3M --
Current Portion Of Long-Term Debt $5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $353K $76K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.7M $1.5M $14.4M $25.5M $26.7M
 
Long-Term Debt $1.6M -- $1.6M $1.7M $30.3M
Capital Leases -- -- -- -- --
Total Liabilities $14.7M $1.5M $17.5M $27.2M $57.1M
 
Common Stock $4K $4K $2K $3K $4K
Other Common Equity Adj -- -- -- $741K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.9M $104.6M $359M $468M $573.4M
 
Total Liabilities and Equity $155.5M $106M $376.5M $495.1M $630.5M
Cash and Short Terms $150.1M $101.7M $370.5M $487.4M $615.9M
Total Debt $6.6M -- $1.6M $1.7M $30.3M
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 $192K $300K $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 $22K $68K $151K $89K $505K
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) $4.5M $88.2M $194.8M $360.4M $100.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $62.3M $106.6M $165.8M -$167.9M
Ending Cash (CF) $6M $150.5M $301.4M $526.2M -$67.4M
 
Levered Free Cash Flow -$32.7M -$27.6M -$42.4M -$73.6M -$94.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.6M -$16.2M -$14.1M -$26.6M -$62.3M
Depreciation & Amoritzation $58K -$23K -$109K $11K $87K
Stock-Based Compensation $1.7M $382K $1.3M $4.3M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.1M -$9.7M -$7.5M -$17.4M -$47.8M
 
Capital Expenditures $61K $19K $45K -$8K $26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61K -$19K -$45K -$71.1M $49.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3M $22K $460K $426K $11.6M
 
Beginning Cash (CF) $150.1M $101.7M $370.5M $76.5M $140.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.4M -$9.7M -$7.1M -$88M $13.3M
Ending Cash (CF) $132.7M $92M $363.5M -$11.5M $154M
 
Levered Free Cash Flow -$16.2M -$9.7M -$7.5M -$17.4M -$47.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$68.4M -$17.5M -$64.1M -$103.5M -$181.1M
Depreciation & Amoritzation $272K $71K $311K $172K $201K
Stock-Based Compensation $6.7M -$4.5M $4.6M $14.4M $28.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55.9M -$13.1M -$65.3M -$84.1M -$164.7M
 
Capital Expenditures $61K $146K $98K $59K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61K -$146K -$98K -$290.9M -$172.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $192.8M -$102.6M $380.4M $197.3M $285.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.9M -$115.8M $315M -$177.8M -$52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$55.9M -$13.2M -$65.4M -$84.2M -$166M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$54M -$35.6M -$52.9M -$79.9M -$151.7M
Depreciation & Amoritzation $185K $64K $75K $147K $192K
Stock-Based Compensation $6.1M $1.1M $3.6M $12.5M $24.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$47M -$32.6M -$55.7M -$66.4M -$137.1M
 
Capital Expenditures $61K $139K $86K $56K $913K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61K -$139K -$86K -$290.9M -$171.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $195.9M -- -- -- --
Cash From Financing $192.7M $163K $231.6M $189.5M $256.7M
 
Beginning Cash (CF) $502.5M $329.8M $984.6M $246.3M $330M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145.6M -$32.6M $175.9M -$167.7M -$51.8M
Ending Cash (CF) $648.1M $297.2M $1.2B $78.6M $278.3M
 
Levered Free Cash Flow -$47.1M -$32.7M -$55.8M -$66.4M -$138M

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