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IVA Quote, Financials, Valuation and Earnings

Last price:
$4.42
Seasonality move :
11.95%
Day range:
$4.34 - $4.48
52-week range:
$2.11 - $7.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.85x
P/B ratio:
11.93x
Volume:
41.9K
Avg. volume:
248.4K
1-year change:
101.82%
Market cap:
$647.6M
Revenue:
$9.9M
EPS (TTM):
-$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $424.8K $5M $12.8M $18.9M $9.9M
Revenue Growth (YoY) -94.58% 1068.97% 158.21% 47.62% -47.34%
 
Cost of Revenues -- -- -- $2.7M $3.9M
Gross Profit -- -- -- $16.2M $6.1M
Gross Profit Margin -- -- -- 85.54% 60.99%
 
R&D Expenses $27.1M $56.4M $62M $116.4M $95.2M
Selling, General & Admin $10.1M $13.6M $16.3M $17.1M $19.2M
Other Inc / (Exp) -$8.3M $2.3M $3.1M -$3.2M -$85.3M
Operating Expenses $30.7M $65.3M $65.9M $132.9M $113.7M
Operating Income -$30.3M -$65.3M -$65.9M -$116.8M -$107.6M
 
Net Interest Expenses -- $167.8K $793.5K $5.6M $13.2M
EBT. Incl. Unusual Items -$38.4M -$63M -$63.2M -$122.3M -$203.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.4M -$6.2M -$5.1M -$4.9M
Net Income to Company -$38.4M -$58.7M -$57M -$119.4M -$199.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.4M -$58.7M -$57M -$119.4M -$199.3M
 
Basic EPS (Cont. Ops) -$1.13 -$1.50 -$1.38 -$2.63 -$3.33
Diluted EPS (Cont. Ops) -$1.13 -$1.50 -$1.38 -$2.63 -$3.33
Weighted Average Basic Share $33.9M $39.2M $41.4M $45.4M $59.8M
Weighted Average Diluted Share $33.9M $39.2M $41.4M $45.4M $59.8M
 
EBITDA -$36.2M -$64.2M -$64.2M -$114M -$103.7M
EBIT -$38.3M -$65.3M -$65.9M -$116.8M -$107.6M
 
Revenue (Reported) $424.8K $5M $12.8M $18.9M $9.9M
Operating Income (Reported) -$30.3M -$65.3M -$65.9M -$116.8M -$107.6M
Operating Income (Adjusted) -$38.3M -$65.3M -$65.9M -$116.8M -$107.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $345K $4.8M $14.3M $16.9M $14.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.5M $3.7M
Gross Profit -- -- $794.2K $13.4M $11M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $65.6M $87.4M $107.9M $93.7M
Selling, General & Admin -- $14.1M $16.6M $17.9M $27.2M
Other Inc / (Exp) -- $4.4M $204.4K $4.4M --
Operating Expenses -- $75.5M $90.7M $126.4M $121.1M
Operating Income -- -$75.5M -$89.9M -$113M -$110.1M
 
Net Interest Expenses -- $377.7K $2.6M $9.2M $18.2M
EBT. Incl. Unusual Items -- -$69M -$91.5M -$114.2M -$342M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$6.1M -$6.6M -$3.9M -$4M
Net Income to Company -- -$61.9M -$82.5M -$112.7M -$338.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$62.9M -$84.9M -$112.7M -$338.4M
 
Basic EPS (Cont. Ops) -- -$1.56 -$2.02 -$2.23 -$4.08
Diluted EPS (Cont. Ops) -- -$1.56 -$2.02 -$2.23 -$4.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$74.2M -$87.6M -$109.5M -$106.4M
EBIT -- -$75.5M -$89.9M -$113M -$110.1M
 
Revenue (Reported) $345K $4.8M $14.3M $16.9M $14.8M
Operating Income (Reported) -- -$75.5M -$89.9M -$113M -$110.1M
Operating Income (Adjusted) -- -$75.5M -$89.9M -$113M -$110.1M
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 $130M $98.4M $92.6M $29.7M $100M
Short Term Investments $9M $10M $1.1M $77.4K --
Accounts Receivable, Net $59K $4.5M -- $4.2M $549.9K
Inventory $393.6K $445.8K $398.1K $460.6K --
Prepaid Expenses $4.1M $8.5M $9.2M $5.1M $2.5M
Other Current Assets $1.3M $863.9K $302.4K $466.5K $363.2K
Total Current Assets $163.6M $130.6M $113.2M $52.8M $115.1M
 
Property Plant And Equipment $4M $3.6M $7.9M $10.1M $5.2M
Long-Term Investments $2.1M -- $69.4K $1.6M $1.2M
Goodwill -- -- -- -- --
Other Intangibles $1.2M $871.8K $609.1K $599.1K $50K
Other Long-Term Assets -- -- -- -- --
Total Assets $170.9M $137.9M $123.5M $76.4M $122.8M
 
Accounts Payable $8.5M $16.6M $20.7M $41.6M $34M
Accrued Expenses $1.7M $1.4M $1.4M $1.7M $1.8M
Current Portion Of Long-Term Debt $19.7K $1.4M $4.9M $3.3M $3.5M
Current Portion Of Capital Lease Obligations $2.5K $43K $1.4M $2.5M $2.6M
Other Current Liabilities -- $1.1K -$1.1K -- $76.4M
Total Current Liabilities $17.1M $26M $32.8M $55.4M $125M
 
Long-Term Debt $12.3M $10M $30.6M $35.5M $50.2M
Capital Leases -- -- -- -- --
Total Liabilities $34.1M $37.7M $75.3M $112.2M $233.6M
 
Common Stock $474.8K $465.1K $449.3K $575.5K $991K
Other Common Equity Adj $5.9M -$30.4M -$79.7M -$137.7M -$180.2M
Common Equity $136.8M $100.2M $48.2M -$35.9M -$110.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.8M $100.2M $48.2M -$35.9M -$110.8M
 
Total Liabilities and Equity $170.9M $137.9M $123.5M $76.4M $122.8M
Cash and Short Terms $139M $98.4M $92.6M $29.7M $100M
Total Debt $12.4M $10.1M $32M $38.1M $52.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $111.4M $79.8M $33.9M $10.9M --
Short Term Investments -- $11.2M $54.3K -- --
Accounts Receivable, Net $8.3K $1.1K $2.4M $867.2K --
Inventory $516.5K $370.8K $435.8K $421.3K --
Prepaid Expenses $12.1M $5.8M $9.3M $7.5M --
Other Current Assets $819.9K $331.1K $317.3K $309.8K --
Total Current Assets $130.7M $104.4M $56.9M $30.7M --
 
Property Plant And Equipment $3.7M $6.4M $8.2M $8.6M --
Long-Term Investments $3.3M $727K -- $1.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $139.5M $113.2M $77M $42.3M --
 
Accounts Payable $12.1M $14.9M $31.2M $39.2M --
Accrued Expenses $1.2M $1.1M $1.4M $1.9M --
Current Portion Of Long-Term Debt $8.3K $4.5M $2.8M $3.5M --
Current Portion Of Capital Lease Obligations $8.3K $866K $1.7M $2.6M --
Other Current Liabilities -$1.2K -- -- -- --
Total Current Liabilities $17.7M $25.1M $41.1M $51.6M --
 
Long-Term Debt $12M $11.6M $30M $46.7M --
Capital Leases -- -- -- -- --
Total Liabilities $34.1M $40.4M $85.3M $127M --
 
Common Stock $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 $105.3M $72.8M -$8.3M -$84.7M --
 
Total Liabilities and Equity $139.5M $113.2M $77M $42.3M --
Cash and Short Terms $111.4M $91M $34M $10.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.4M -$58.7M -$57M -$119.4M -$199.3M
Depreciation & Amoritzation $2.2M $1.1M $1.8M $2.7M $3.9M
Stock-Based Compensation $1.1M $2.5M $2.3M $4.3M $3.9M
Change in Accounts Receivable -$524.2K -$6.3M $4M -$6.3M $3M
Change in Inventories $77.7K -$85.1K $20K -$47.6K $451.1K
Cash From Operations -$34.9M -$56.3M -$47.2M -$88.2M -$92.9M
 
Capital Expenditures $333.5K $631.2K $589.6K $583.8K $360.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M -$2.1M $9.3M -$8.4M $9.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.9M -- $27M
Long-Term Debt Repaid -$99.4K -$33.1K -$1.9M -$4.4M -$5.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.4M -- -- $2.8M $10.9M
Cash From Financing $127.5M $30.1M $39.2M $31.4M $157.5M
 
Beginning Cash (CF) $40.9M $98.4M $92.6M $29.7M $100M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.8M -$22.6M $192.3K -$64.7M $75.3M
Ending Cash (CF) $120.7M $81.5M $91.7M -$34.5M $176.7M
 
Levered Free Cash Flow -$35.3M -$56.9M -$47.8M -$88.8M -$93.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$61.9M -$82.5M -$112.7M -$338.5M
Depreciation & Amoritzation -- $1.1M $2.2M $3.5M $6.3M
Stock-Based Compensation -- $2.5M $2.7M $4.5M $10.2M
Change in Accounts Receivable -- -$1.8M -$2.9M $6.4M -$17.6M
Change in Inventories -- $94.2K -$51.4K $8.6K $425.5K
Cash From Operations -$31.8M -$60.1M -$65.8M -$91.6M -$99.6M
 
Capital Expenditures -- $752.7K $493.6K $611.2K $147.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.1M $955.5K $9.6M -$27.3M
 
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 -- $44.7M $20.2M $58.2M $247.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$18.8M -$48.7M -$22.9M $121.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$60.8M -$66.3M -$92.3M -$99.8M
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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