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IVA Quote, Financials, Valuation and Earnings

Last price:
$2.37
Seasonality move :
-0.27%
Day range:
$2.29 - $2.35
52-week range:
$1.53 - $4.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.03x
P/B ratio:
--
Volume:
2.5K
Avg. volume:
11.6K
1-year change:
-44.05%
Market cap:
$123M
Revenue:
$18.9M
EPS (TTM):
-$2.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.8M $424.8K $5M $12.8M $18.9M
Revenue Growth (YoY) 107.53% -94.58% 1068.05% 158.83% 47.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.8M $27.1M $57.3M $63.8M $119.1M
Selling, General & Admin $6.7M $10.1M $13.4M $16.1M $16.9M
Other Inc / (Exp) -$1.3M -$8.3M $2.3M $3.1M -$3.2M
Operating Expenses $40.5M $30.7M $65.5M $72.8M $130.1M
Operating Income -$32.7M -$30.3M -$60.5M -$60M -$111.1M
 
Net Interest Expenses -- -- $101.8K $383.9K $4.6M
EBT. Incl. Unusual Items -$33.8M -$38.4M -$58.3M -$57.3M -$118.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $430.7K -$21.1K $657.1K
Net Income to Company -$33.8M -$38.4M -$58.7M -$57.2M -$119.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.8M -$38.4M -$58.7M -$57.2M -$119.5M
 
Basic EPS (Cont. Ops) -$1.43 -$1.13 -$1.50 -$1.38 -$2.63
Diluted EPS (Cont. Ops) -$1.43 -$1.13 -$1.50 -$1.38 -$2.63
Weighted Average Basic Share $23.5M $33.9M $39.2M $41.4M $45.4M
Weighted Average Diluted Share $23.5M $33.9M $39.2M $41.4M $45.4M
 
EBITDA -$32.1M -$36.2M -$57.9M -$54.7M -$110.5M
EBIT -$33.8M -$38.3M -$58.1M -$56.5M -$113.3M
 
Revenue (Reported) $7.8M $424.8K $5M $12.8M $18.9M
Operating Income (Reported) -$32.7M -$30.3M -$60.5M -$60M -$111.1M
Operating Income (Adjusted) -$33.8M -$38.3M -$58.1M -$56.5M -$113.3M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- -- $81.5K $78.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $7.2M $14.4M
Selling, General & Admin -- -- -- $2M $3.8M
Other Inc / (Exp) -- -- -- $5.5K -$709.9K
Operating Expenses -- -- -- $9.8M $16.6M
Operating Income -- -- -- -$9.8M -$16.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$9.8M -$17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $25.3K
Net Income to Company -- -- -- -$9.7M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$9.8M -$17.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.25 -$0.45
Diluted EPS (Cont. Ops) -- -- -- -$0.25 -$0.45
Weighted Average Basic Share -- -- -- $38.7M $38.7M
Weighted Average Diluted Share -- -- -- $38.7M $38.7M
 
EBITDA -- -- -- -$9.4M -$16.9M
EBIT -- -- -- -$9.7M -$17.2M
 
Revenue (Reported) -- -- -- $81.5K $78.3K
Operating Income (Reported) -- -- -- -$9.8M -$16.5M
Operating Income (Adjusted) -- -- -- -$9.7M -$17.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.5M $345K $6.3M $14.5M $16.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $47.5M $90.2M $110.7M
Selling, General & Admin -- -- $10.5M $16.6M $17.6M
Other Inc / (Exp) -- -- $4.4M $204.4K $4.4M
Operating Expenses -- -- $52.7M $98.5M $124.4M
Operating Income -- -- -$46.4M -$84.1M -$107.6M
 
Net Interest Expenses -- -- $109.5K $1.8M $8.3M
EBT. Incl. Unusual Items -- -- -$42.1M -$85.6M -$111.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$20.2K -$8.7K $789.4K
Net Income to Company -- -- -$42.1M -$85.6M -$112.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$42.1M -$85.6M -$112.2M
 
Basic EPS (Cont. Ops) -- -- -$1.15 -$2.03 -$2.22
Diluted EPS (Cont. Ops) -- -- -$1.15 -$2.03 -$2.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$40.1M -$80.7M -$98.7M
EBIT -- -- -$41.9M -$83.1M -$102.3M
 
Revenue (Reported) $6.5M $345K $6.3M $14.5M $16.8M
Operating Income (Reported) -- -- -$46.4M -$84.1M -$107.6M
Operating Income (Adjusted) -- -- -$41.9M -$83.1M -$102.3M
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 $40.1M $130M $98M $93M $29.8M
Short Term Investments -- $9M $10M $1.1M $77.4K
Accounts Receivable, Net $4.5K $59K $4.5M -- $4.2M
Inventory $433.5K $393.6K $443.8K $400K $461K
Prepaid Expenses $554.5K $4.1M $8.4M $9.2M $5.1M
Other Current Assets $292.4K $1.3M $863.9K $301.3K $465.4K
Total Current Assets $54.7M $163.6M $130.9M $114.1M $53.3M
 
Property Plant And Equipment $4.2M $4M $3.6M $7.9M $10.1M
Long-Term Investments -- $2.1M $2M $750.7K $11.5M
Goodwill -- -- -- -- --
Other Intangibles $1.4M $1.2M $871.8K $609.1K $599.1K
Other Long-Term Assets $887.2K -- -- -- --
Total Assets $63.8M $170.9M $138.1M $124.4M $76.9M
 
Accounts Payable $8.4M $8.5M $16.5M $20.8M $41.7M
Accrued Expenses $1.2M $1.7M $1.4M $1.4M $1.7M
Current Portion Of Long-Term Debt $86.3K $19.7K $1.4M $4.9M $3.3M
Current Portion Of Capital Lease Obligations $39.2K $2.5K $43K $1.4M $2.5M
Other Current Liabilities -- -- $1.1K -$1.1K --
Total Current Liabilities $15.5M $17.1M $25.9M $32.9M $55.4M
 
Long-Term Debt -- $12.3M $9.9M $27.3M $30.9M
Capital Leases -- -- -- -- --
Total Liabilities $17.4M $34.1M $37.5M $75.6M $112.3M
 
Common Stock $300.2K $474.8K $463.1K $451.5K $575.9K
Other Common Equity Adj -$16.4M $5.9M -$30.4M -$79.7M -$137.7M
Common Equity $46.4M $136.8M $100.6M $48.8M -$35.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.4M $136.8M $100.6M $48.8M -$35.4M
 
Total Liabilities and Equity $63.8M $170.9M $138.1M $124.4M $76.9M
Cash and Short Terms $40.1M $139M $108M $94.1M $29.8M
Total Debt $86.3K $12.4M $11.3M $32.2M $34.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $58.8M $111.4M $79.8M $33.9M $10.9M
Short Term Investments -- -- $11.2M $54.3K --
Accounts Receivable, Net $1.1K $8.3K $1.1K $2.4M $867.2K
Inventory $392.5K $516.5K $370.8K $435.8K $421.3K
Prepaid Expenses $924.5K $12.1M $5.8M $9.3M $7.5M
Other Current Assets -- $819.9K $331.1K $317.3K $309.8K
Total Current Assets $67.7M $130.7M $104.4M $56.9M $30.7M
 
Property Plant And Equipment $3.8M $3.7M $6.4M $8.2M $8.6M
Long-Term Investments $2M $3.3M $727K $10.1M $1.2M
Goodwill -- -- -- -- --
Other Intangibles $1.2M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $77.3M $139.5M $113.2M $77M $42.3M
 
Accounts Payable $9.6M $12.1M $14.9M $31.2M $39.2M
Accrued Expenses $1.6M $1.2M $1.1M $1.4M $1.9M
Current Portion Of Long-Term Debt $4.5K $8.3K $4.5M $2.8M $3.5M
Current Portion Of Capital Lease Obligations $11.3K $8.3K $866K $1.7M $2.6M
Other Current Liabilities -- -$1.2K -- -- --
Total Current Liabilities $28.3M $17.7M $25.1M $41.1M $51.6M
 
Long-Term Debt -- $12M $11.6M $30M $46.7M
Capital Leases -- -- -- -- --
Total Liabilities $30.4M $34.1M $40.4M $85.3M $127M
 
Common Stock $347.5K $460.5K $439.8K $457.5K $562.8K
Other Common Equity Adj -- -$33.8M -$78.2M -$137.5M -$249.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.9M $105.3M $72.8M -$8.3M -$84.7M
 
Total Liabilities and Equity $77.3M $139.5M $113.2M $77M $42.3M
Cash and Short Terms $58.8M $111.4M $91M $34M $10.9M
Total Debt -- -- $16M $32.8M $50.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$33.8M -$38.4M -$58.7M -$57.2M -$119.5M
Depreciation & Amoritzation $1.8M $2.2M -$1.5M $1.8M $2.8M
Stock-Based Compensation $1.6M $1.1M $2.5M $2.3M $4.3M
Change in Accounts Receivable $2M -$524.2K -$6.3M $4.1M -$6.3M
Change in Inventories $24.6K $77.7K -$85.2K $20K -$47.6K
Cash From Operations -$31.8M -$34.9M -$56.4M -$47.4M -$88.4M
 
Capital Expenditures $152.3K $333.5K $631.8K $591.6K $584.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$924.7K -$9.8M -$2.1M $9.4M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $31.9M --
Long-Term Debt Repaid -$309K -$99.4K -$33.1K -$1.9M -$4.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $11.4M -- -- $5.5M
Cash From Financing $9.4M $127.5M $30.1M $39.3M $31.5M
 
Beginning Cash (CF) $63.5M $40.9M $125M $91.3M $93.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.3M $82.8M -$28.4M $1.3M -$65.2M
Ending Cash (CF) $40.1M $120.7M $102.4M $91.5M $29.1M
 
Levered Free Cash Flow -$32M -$35.3M -$57M -$48M -$88.9M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -$9.7M -$17.2M
Depreciation & Amoritzation -- -- -- $362.7K $277.2K
Stock-Based Compensation -- -- -- $343.1K $731.6K
Change in Accounts Receivable -- -- -- -$296K $95.2K
Change in Inventories -- -- -- $30.8K -$71.1K
Cash From Operations -- -- -- -$3.9M -$14.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.1M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $11M --
Long-Term Debt Repaid -- -- -- -$19.7K -$1.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1K -$1.2K
Cash From Financing -- -- -- $11M $56.6K
 
Beginning Cash (CF) -- -- -- $51.7M $129.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$693.6K
Additions / Reductions -- -- -- $5.9M -$16.4M
Ending Cash (CF) -- -- -- $57.6M $112.8M
 
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 -- -- -$42.1M -$85.6M -$112.2M
Depreciation & Amoritzation -- -- $1.8M $2.3M $3.6M
Stock-Based Compensation -- -- $2.5M $2.8M $4.5M
Change in Accounts Receivable -- -- $4.3M -$2.6M $598.1K
Change in Inventories -- -- $89.2K -$48.9K $8.6K
Cash From Operations -$18.7M -$31.8M -$38.7M -$68.5M -$91.2M
 
Capital Expenditures -- -- $304.2K $521.8K $608.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$271.1K $943.2K $9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25.4M $26.8M
Long-Term Debt Repaid -- -- -$390.3K -$3.9M -$4.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $24.3M $21.5M $57.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.7M -$49.5M -$22.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$39M -$69M -$91.8M
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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