Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
16
IGC Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
2.63%
Day range:
$0.28 - $0.31
52-week range:
$0.25 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.36x
P/B ratio:
3.42x
Volume:
397K
Avg. volume:
708.4K
1-year change:
-17.46%
Market cap:
$27.7M
Revenue:
$1.3M
EPS (TTM):
-$0.08
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898K | $397K | $911K | $1.3M | $1.3M | |
| Revenue Growth (YoY) | -77.95% | -55.79% | 129.47% | 47.64% | -5.5% | |
| Cost of Revenues | $1.2M | $830K | $1.1M | $1.2M | $1.2M | |
| Gross Profit | -$349K | -$433K | -$158K | $170K | $52K | |
| Gross Profit Margin | -38.86% | -109.07% | -17.34% | 12.64% | 4.09% | |
| R&D Expenses | $929K | $2.3M | $3.5M | $3.8M | $3.7M | |
| Selling, General & Admin | $7.9M | $13.3M | $8.6M | $6.8M | $4.4M | |
| Other Inc / (Exp) | -$87K | $412K | $65K | -$3.2M | $325K | |
| Operating Expenses | $8.4M | $15M | $11.4M | $10M | $7.5M | |
| Operating Income | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.22 | -$0.22 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.30 | -$0.22 | -$0.22 | -$0.09 | |
| Weighted Average Basic Share | $42M | $50M | $52.6M | $58.8M | $76.5M | |
| Weighted Average Diluted Share | $42M | $50M | $52.6M | $58.8M | $76.5M | |
| EBITDA | -$8.2M | -$14.8M | -$10.9M | -$9.2M | -$6.8M | |
| EBIT | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Revenue (Reported) | $898K | $397K | $911K | $1.3M | $1.3M | |
| Operating Income (Reported) | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Operating Income (Adjusted) | -$8.7M | -$15.4M | -$11.6M | -$9.8M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56K | $202K | $291K | $412K | $191K | |
| Revenue Growth (YoY) | -55.2% | 260.71% | 44.06% | 41.58% | -53.64% | |
| Cost of Revenues | $175K | $223K | $257K | $359K | $197K | |
| Gross Profit | -$119K | -$21K | $34K | $53K | -$6K | |
| Gross Profit Margin | -212.5% | -10.4% | 11.68% | 12.86% | -3.14% | |
| R&D Expenses | $276K | $768K | $1.3M | $917K | $1.6M | |
| Selling, General & Admin | $4.1M | $1.9M | $1.4M | $1M | $1.4M | |
| Other Inc / (Exp) | $4K | $46K | $40K | $43K | -- | |
| Operating Expenses | $4.2M | $2.5M | $2.5M | $1.8M | $2.9M | |
| Operating Income | -$4.3M | -$2.5M | -$2.5M | -$1.8M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$2.4M | -$2.5M | -$1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$2.4M | -$2.5M | -$1.7M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$2.4M | -$2.5M | -$1.7M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.05 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.05 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $49.9M | $52.2M | $54.3M | $76M | $90.5M | |
| Weighted Average Diluted Share | $49.9M | $52.2M | $54.3M | $76M | $90.5M | |
| EBITDA | -$4.2M | -$2.3M | -$2.3M | -$1.6M | -$2.8M | |
| EBIT | -$4.3M | -$2.5M | -$2.5M | -$1.8M | -$2.9M | |
| Revenue (Reported) | $56K | $202K | $291K | $412K | $191K | |
| Operating Income (Reported) | -$4.3M | -$2.5M | -$2.5M | -$1.8M | -$2.9M | |
| Operating Income (Adjusted) | -$4.3M | -$2.5M | -$2.5M | -$1.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322K | $678K | $1.3M | $1.2M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $810K | $896K | $1.3M | $1.1M | $1.1M | |
| Gross Profit | -$488K | -$218K | $25K | $92K | $2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $3.8M | $3.3M | $3.6M | $4.3M | |
| Selling, General & Admin | $10.6M | $10.8M | $8.2M | $6.4M | $4.3M | |
| Other Inc / (Exp) | $255K | $65K | $142K | -$3.2M | -- | |
| Operating Expenses | $11.2M | $14M | $11M | $9.4M | $8.1M | |
| Operating Income | -$11.7M | -$14.2M | -$10.9M | -$9.3M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$14.1M | -$10.8M | -$12.6M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$14.1M | -$10.8M | -$12.6M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$14.1M | -$10.8M | -$12.6M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.27 | -$0.20 | -$0.19 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.27 | -$0.20 | -$0.19 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11M | -$13.5M | -$10.3M | -$8.7M | -$7.5M | |
| EBIT | -$11.7M | -$14.2M | -$10.9M | -$9.3M | -$8.1M | |
| Revenue (Reported) | $322K | $678K | $1.3M | $1.2M | $1.1M | |
| Operating Income (Reported) | -$11.7M | -$14.2M | -$10.9M | -$9.3M | -$8.1M | |
| Operating Income (Adjusted) | -$11.7M | -$14.2M | -$10.9M | -$9.3M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133K | $414K | $846K | $684K | $519K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378K | $445K | $694K | $610K | $498K | |
| Gross Profit | -$245K | -$31K | $152K | $74K | $21K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $720K | $2.2M | $2M | $1.8M | $2.4M | |
| Selling, General & Admin | $5.9M | $3.4M | $3M | $2.7M | $2.6M | |
| Other Inc / (Exp) | $410K | $63K | $104K | $61K | -- | |
| Operating Expenses | $6.3M | $5.3M | $4.8M | $4.2M | $4.8M | |
| Operating Income | -$6.5M | -$5.3M | -$4.6M | -$4.2M | -$4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$5.2M | -$4.5M | -$4.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$5.2M | -$4.5M | -$4.1M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$5.2M | -$4.5M | -$4.1M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.10 | -$0.08 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.10 | -$0.08 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | $97.9M | $103.8M | $107.4M | $148.8M | $173.5M | |
| Weighted Average Diluted Share | $97.9M | $103.8M | $107.4M | $148.8M | $173.5M | |
| EBITDA | -$6.2M | -$5M | -$4.3M | -$3.8M | -$4.5M | |
| EBIT | -$6.5M | -$5.3M | -$4.6M | -$4.2M | -$4.8M | |
| Revenue (Reported) | $133K | $414K | $846K | $684K | $519K | |
| Operating Income (Reported) | -$6.5M | -$5.3M | -$4.6M | -$4.2M | -$4.8M | |
| Operating Income (Adjusted) | -$6.5M | -$5.3M | -$4.6M | -$4.2M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $10.5M | $3.4M | $1.2M | $405K | |
| Short Term Investments | $80K | -- | $154K | -- | -- | |
| Accounts Receivable, Net | $175K | $125K | $107K | $39K | $34K | |
| Inventory | $6.8M | $3.7M | $2.7M | $1.6M | $1.4M | |
| Prepaid Expenses | $1.3M | $170K | $72K | $41K | $10K | |
| Other Current Assets | $196K | $336K | $262K | $115K | $342K | |
| Total Current Assets | $23.5M | $15.1M | $6.5M | $3.7M | $2.9M | |
| Property Plant And Equipment | $10.8M | $9.9M | $8.5M | $3.9M | $3.3M | |
| Long-Term Investments | $394K | $368K | $951K | $686K | $680K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $407K | $917K | $1.2M | $1.6M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.9M | $26.8M | $17.2M | $9.9M | $8.7M | |
| Accounts Payable | $476K | $981K | $530K | $773K | $883K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $123K | $133K | $124K | $94K | |
| Other Current Liabilities | $430K | $180K | $358K | $419K | $1M | |
| Total Current Liabilities | $2.4M | $2.4M | $1.9M | $2.3M | $2.3M | |
| Long-Term Debt | $681K | $485K | $348K | $221K | $144K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $2.9M | $2.3M | $2.6M | $2.4M | |
| Common Stock | $109.7M | $116M | $119M | $124.4M | $130.6M | |
| Other Common Equity Adj | -$2.8M | -$3M | -$3.4M | -$3.4M | -$3.5M | |
| Common Equity | $32.8M | $23.9M | $14.9M | $7.3M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.8M | $23.9M | $14.9M | $7.3M | $6.3M | |
| Total Liabilities and Equity | $35.9M | $26.8M | $17.2M | $9.9M | $8.7M | |
| Cash and Short Terms | $14.5M | $10.5M | $3.4M | $1.2M | $405K | |
| Total Debt | $681K | $485K | $348K | $221K | $144K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $6.8M | $3.1M | $1.5M | $1.1M | |
| Short Term Investments | -- | $193K | $98K | -- | -- | |
| Accounts Receivable, Net | $138K | $189K | $137K | $44K | $41K | |
| Inventory | $6.5M | $3.9M | $2.7M | $1.7M | $683K | |
| Prepaid Expenses | $992K | $146K | $62K | $192K | -- | |
| Other Current Assets | $228K | $143K | $143K | $198K | -- | |
| Total Current Assets | $21.7M | $11.2M | $6.1M | $4.3M | $2M | |
| Property Plant And Equipment | $11.1M | $8.9M | $8.2M | $3.6M | $2.2M | |
| Long-Term Investments | $387K | $751K | $947K | $685K | $670K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $411K | $952K | $1.2M | $1.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.8M | $22M | $16.5M | $10.4M | $9.7M | |
| Accounts Payable | $418K | $456K | $549K | $768K | $628K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $128K | $130K | $134K | -- | |
| Other Current Liabilities | $332K | $275K | $300K | $794K | -- | |
| Total Current Liabilities | $2M | $1.4M | $2.1M | $2.8M | $1.5M | |
| Long-Term Debt | $550K | $417K | $285K | $170K | $137K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $1.8M | $2.4M | $3M | $1.7M | |
| Common Stock | $114.4M | $117.9M | $122.7M | $128.6M | $135.8M | |
| Other Common Equity Adj | -$2.8M | -$3.4M | -$3.4M | -$3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.3M | $20.1M | $14.1M | $7.4M | $8.1M | |
| Total Liabilities and Equity | $33.8M | $22M | $16.5M | $10.4M | $9.7M | |
| Cash and Short Terms | $14.4M | $6.8M | $3.1M | $1.5M | $1.1M | |
| Total Debt | $550K | $417K | $285K | $170K | $137K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$15M | -$11.5M | -$13M | -$7.1M | |
| Depreciation & Amoritzation | $478K | $651K | $657K | $637K | $618K | |
| Stock-Based Compensation | $658K | $2.2M | $2.8M | $1.8M | $1.6M | |
| Change in Accounts Receivable | -$42K | $50K | $5K | -$25K | -$8K | |
| Change in Inventories | -$1.2M | $1.9M | $897K | $1M | $180K | |
| Cash From Operations | -$10.8M | -$7.5M | -$7M | -$5.2M | -$4.8M | |
| Capital Expenditures | $1.6M | $742K | $619K | $515K | $482K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$742K | -$235K | -$317K | -$442K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$3K | -$3K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $4.1M | $100K | $3.5M | $4.5M | |
| Beginning Cash (CF) | $14.5M | $10.5M | $3.2M | $1.2M | $405K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$4.1M | -$7.3M | -$2M | -$793K | |
| Ending Cash (CF) | $21.9M | $6.3M | -$4.2M | -$806K | -$395K | |
| Levered Free Cash Flow | -$12.4M | -$8.2M | -$7.7M | -$5.7M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$2.4M | -$2.5M | -$1.7M | -$1.8M | |
| Depreciation & Amoritzation | $163K | $170K | $158K | $145K | $119K | |
| Stock-Based Compensation | $424K | $624K | $550K | $402K | $730K | |
| Change in Accounts Receivable | $23K | -$42K | $88K | -$16K | $46K | |
| Change in Inventories | -$22K | -$128K | $5K | -- | $6K | |
| Cash From Operations | -$2.3M | -$1.7M | -$1.6M | -$996K | -$2.1M | |
| Capital Expenditures | $45K | -$98K | $55K | $81K | $326K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | $182K | $72K | -$65K | -$374K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -$1K | -$1K | -$1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $102K | $2.9M | $794K | $3.1M | |
| Beginning Cash (CF) | $14.4M | $6.6M | $3M | $1.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | $9K | -$28K | -$10K | -$11K | $5K | |
| Additions / Reductions | $1.1M | -$1.4M | $1.3M | -$278K | $651K | |
| Ending Cash (CF) | $15.5M | $5.2M | $4.3M | $1.3M | $1.8M | |
| Levered Free Cash Flow | -$2.3M | -$1.6M | -$1.7M | -$1.1M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$14.1M | -$10.8M | -$12.6M | -$6.4M | |
| Depreciation & Amoritzation | $613K | $663K | $638K | $631K | $571K | |
| Stock-Based Compensation | $842K | $3.4M | $2M | $1.7M | $2M | |
| Change in Accounts Receivable | $128K | -$51K | $40K | -- | -$10K | |
| Change in Inventories | $1.2M | $1.7M | $1.1M | $1M | $167K | |
| Cash From Operations | -$8.5M | -$7.2M | -$6.3M | -$4.9M | -$5.5M | |
| Capital Expenditures | $455K | $662K | $662K | $624K | $718K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$578K | -$192K | -$580K | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4K | -$3K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.3M | $99K | $2.9M | $4M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | -$7.8M | -$3.6M | -$1.5M | -$441K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | -$7.9M | -$6.9M | -$5.5M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$5.2M | -$4.5M | -$4.1M | -$3.4M | |
| Depreciation & Amoritzation | $320K | $332K | $313K | $307K | $260K | |
| Stock-Based Compensation | $549K | $1.8M | $907K | $804K | $1.2M | |
| Change in Accounts Receivable | $36K | -$65K | -$30K | -$5K | -$7K | |
| Change in Inventories | -$20K | -$202K | $15K | $30K | $17K | |
| Cash From Operations | -$4.2M | -$3.9M | -$3.1M | -$2.7M | -$3.5M | |
| Capital Expenditures | $140K | $60K | $103K | $212K | $448K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140K | $24K | $67K | -$196K | $206K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -$2K | -$2K | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $101K | $2.9M | $3.3M | $4M | |
| Beginning Cash (CF) | $27.7M | $14.7M | $4.7M | $3.4M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -$80K | -$9K | -$9K | $30K | |
| Additions / Reductions | -$149K | -$3.8M | -$170K | $348K | $700K | |
| Ending Cash (CF) | $27.6M | $10.8M | $4.6M | $3.7M | $2.3M | |
| Levered Free Cash Flow | -$4.3M | -$3.9M | -$3.2M | -$3M | -$3.9M | |
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Financial Ratios
IGC
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
3.42x
1.83x
Price / LTM sales
22.36x
1.60x
Growth Metrics
IGC
Sector
Revenue growth
-53.64%
4.85%
Earnings growth
11.06%
11.11%
Revenue (5-year growth)
-20.77%
6.45%
Earnings forecast
-$0.02
-$0.20
Profitability
IGC
Sector
Profitability FY 2024
$52K
$3.6M
Return on invested capital
-91.27%
-30.98%
Return on assets
-70.25%
-27.62%
Return on equity
-94.42%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
IGC
Sector
Total cash
$1.1M
$27.2M
Short term investments
--
$25.7M
Total assets
$8.7M
$79.7M
Long term debt
$137K
$4.1M
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