Financhill
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IBTA Quote, Financials, Valuation and Earnings

Last price:
$23.24
Seasonality move :
-10.42%
Day range:
$23.22 - $24.08
52-week range:
$22.00 - $76.99
Dividend yield:
0%
P/E ratio:
9.62x
P/S ratio:
2.09x
P/B ratio:
1.88x
Volume:
501.1K
Avg. volume:
460K
1-year change:
-68.16%
Market cap:
$618.1M
Revenue:
$367.3M
EPS (TTM):
$2.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $210.7M $320M $367.3M
Revenue Growth (YoY) -- -- -- 51.89% 14.75%
 
Cost of Revenues -- -- $49.2M $47.7M $54.1M
Gross Profit -- -- $161.5M $272.4M $313.1M
Gross Profit Margin -- -- 76.64% 85.11% 85.27%
 
R&D Expenses -- -- $42.6M $50M $63.3M
Selling, General & Admin -- -- $159.2M $166.4M $222M
Other Inc / (Exp) -- -- -$9M -$5.1M -$12.8M
Operating Expenses -- -- $201.8M $216.4M $285.2M
Operating Income -- -- -$40.3M $56M $27.9M
 
Net Interest Expenses -- -- $5.3M $6.9M --
EBT. Incl. Unusual Items -- -- -$54.6M $44.1M $24.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $262K $5.9M -$44.2M
Net Income to Company -- -- -$54.9M $38.1M $68.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$54.9M $38.1M $68.7M
 
Basic EPS (Cont. Ops) -- -- -$1.81 $1.26 $2.85
Diluted EPS (Cont. Ops) -- -- -$1.81 $1.26 $2.56
Weighted Average Basic Share -- -- $30.2M $30.2M $24.1M
Weighted Average Diluted Share -- -- $30.2M $30.2M $26.9M
 
EBITDA -- -- -$34M $62.7M $36M
EBIT -- -- -$40.3M $56M $27.9M
 
Revenue (Reported) -- -- $210.7M $320M $367.3M
Operating Income (Reported) -- -- -$40.3M $56M $27.9M
Operating Income (Adjusted) -- -- -$40.3M $56M $27.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $53.5M $85.3M $98.6M $83.3M
Revenue Growth (YoY) -- -- 59.4% 15.63% -15.58%
 
Cost of Revenues -- $13.3M $12.3M $13.2M $17.8M
Gross Profit -- $40.2M $73M $85.4M $65.5M
Gross Profit Margin -- 75.17% 85.6% 86.58% 78.65%
 
R&D Expenses -- $10.2M $12.4M $16.3M $14M
Selling, General & Admin -- $37.4M $49.7M $48.4M $49.1M
Other Inc / (Exp) -- -- -$1.5M -$16K --
Operating Expenses -- $47.6M $62.1M $64.7M $62.7M
Operating Income -- -$7.4M $10.9M $20.7M $2.7M
 
Net Interest Expenses -- $1.6M $1.6M -- --
EBT. Incl. Unusual Items -- -$11.2M $7.8M $25.1M $5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9K -$610K $7.9M $3.7M
Net Income to Company -- -- $8.4M $17.2M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.2M $8.4M $17.2M $1.5M
 
Basic EPS (Cont. Ops) -- -$0.37 $0.28 $0.56 $0.05
Diluted EPS (Cont. Ops) -- -$0.37 $0.28 $0.56 $0.05
Weighted Average Basic Share -- $30.2M $30.2M $30.6M $28M
Weighted Average Diluted Share -- $30.2M $30.2M $30.6M $29.4M
 
EBITDA -- -$5.7M $13.4M $22.8M $4M
EBIT -- -$7.4M $10.9M $20.7M $2.7M
 
Revenue (Reported) -- $53.5M $85.3M $98.6M $83.3M
Operating Income (Reported) -- -$7.4M $10.9M $20.7M $2.7M
Operating Income (Adjusted) -- -$7.4M $10.9M $20.7M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $286.6M $368.5M $352.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $47.4M $51M $70.9M
Gross Profit -- $107.9M $239.2M $317.5M $281.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $47.4M $61.1M $62.7M
Selling, General & Admin -- $119.4M $159.4M $215.2M $205M
Other Inc / (Exp) -- -- -$3.3M -$14.6M --
Operating Expenses -- -- $206.9M $276.3M $266.7M
Operating Income -- -- $32.3M $41.2M $14.7M
 
Net Interest Expenses -- $3.6M $6.5M $3.9M --
EBT. Incl. Unusual Items -- -$49.7M $16.8M $29.8M $26.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.5M $18.6M -$54.1M
Net Income to Company -- -- -- $11.2M $80.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $14.3M $11.2M $80.8M
 
Basic EPS (Cont. Ops) -- -- $0.47 $0.38 $2.64
Diluted EPS (Cont. Ops) -- -$1.64 $0.47 $0.38 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $39.8M $48.3M $22.5M
EBIT -- -- $32.3M $41.2M $14.7M
 
Revenue (Reported) -- -- $286.6M $368.5M $352.2M
Operating Income (Reported) -- -- $32.3M $41.2M $14.7M
Operating Income (Adjusted) -- -- $32.3M $41.2M $14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $144.4M $220.4M $268.9M $253.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $36.5M $34.7M $38.1M $54.8M
Gross Profit -- $107.9M $185.7M $230.8M $199M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $31.4M $36.3M $47.5M $46.8M
Selling, General & Admin -- $119.4M $119.6M $168.4M $151.4M
Other Inc / (Exp) -- -- -$3.3M -$12.8M -$399K
Operating Expenses -- $150.9M $155.9M $215.9M $197.3M
Operating Income -- -$42.9M $29.7M $15M $1.7M
 
Net Interest Expenses -- $3.6M $4.8M $1.8M --
EBT. Incl. Unusual Items -- -$49.7M $21.7M $7.5M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $47K $2.2M $14.9M $5M
Net Income to Company -- -- $19.5M -$7.4M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$49.7M $19.5M -$7.4M $4.6M
 
Basic EPS (Cont. Ops) -- -$1.64 $0.64 -$0.24 $0.16
Diluted EPS (Cont. Ops) -- -$1.64 $0.64 -$0.24 $0.15
Weighted Average Basic Share -- $90.7M $90.7M $91.7M $87.3M
Weighted Average Diluted Share -- $90.7M $90.7M $91.7M $93M
 
EBITDA -- -$38.3M $35.5M $21.1M $7.6M
EBIT -- -$42.9M $29.7M $15M $1.7M
 
Revenue (Reported) -- $144.4M $220.4M $268.9M $253.9M
Operating Income (Reported) -- -$42.9M $29.7M $15M $1.7M
Operating Income (Adjusted) -- -$42.9M $29.7M $15M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $45.5M $62.6M $349.7M
Short Term Investments -- -- $27.7M -- $408K
Accounts Receivable, Net -- -- $121.6M $226.4M $220.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $7.4M $9.3M $11.2M
Total Current Assets -- -- $174.5M $298.3M $581.7M
 
Property Plant And Equipment -- -- $5.6M $3.4M $2M
Long-Term Investments -- -- $4.5M $4.5M $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- $8.8M $12.8M $16.2M
Other Long-Term Assets -- -- $3.5M $1.5M $794K
Total Assets -- -- $195.1M $319.8M $678.4M
 
Accounts Payable -- -- $5.9M $8.9M $7.2M
Accrued Expenses -- -- $4.9M $6.4M $3.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $103.4M $88.8M $80.1M
Total Current Liabilities -- -- $143.9M $198.2M $204.2M
 
Long-Term Debt -- -- $64.4M $66M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $229.9M $291.9M $221.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$126K -- --
Common Equity -- -- -$34.8M $27.9M $457.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$34.8M $27.9M $457.3M
 
Total Liabilities and Equity -- -- $195.1M $319.8M $678.4M
Cash and Short Terms -- -- $45.5M $62.6M $349.7M
Total Debt -- -- $64.4M $66M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $341.3M $223.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $227.8M $212.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $7M --
Total Current Assets -- -- -- $576.1M $455.5M
 
Property Plant And Equipment -- -- -- $2.1M $29.6M
Long-Term Investments -- -- -- $4.5M $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $15.4M --
Other Long-Term Assets -- -- -- $183K --
Total Assets -- -- -- $598.3M $569.4M
 
Accounts Payable -- -- -- $8.3M $15.3M
Accrued Expenses -- -- -- $5.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $83.6M --
Total Current Liabilities -- -- -- $211.5M $206.5M
 
Long-Term Debt -- -- -- -- $25.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $220.3M $239.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $378M $329.6M
 
Total Liabilities and Equity -- -- -- $598.3M $569.4M
Cash and Short Terms -- -- -- $341.3M $223.4M
Total Debt -- -- -- -- $25.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$54.9M $38.1M $68.7M
Depreciation & Amoritzation -- -- $6.3M $6.7M $8.1M
Stock-Based Compensation -- -- $6.5M $7M $46.9M
Change in Accounts Receivable -- -- -$34.5M -$105.7M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$56.5M $22.7M $115.1M
 
Capital Expenditures -- -- $8.3M $8.2M $10.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$35.7M $19.7M -$10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $78.5M -- --
Long-Term Debt Repaid -- -- -$5.2M -- --
Repurchase of Common Stock -- -- -- -- $31.3M
Other Financing Activities -- -- -$430K -$664K -$10.3M
Cash From Financing -- -- $74M $2.4M $182.2M
 
Beginning Cash (CF) -- -- $17.8M $62.6M $349.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$18.1M $44.8M $287.1M
Ending Cash (CF) -- -- -$310K $107.4M $636.8M
 
Levered Free Cash Flow -- -- -$64.8M $14.5M $104.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $8.4M $17.2M $1.5M
Depreciation & Amoritzation -- -- $2.5M $2.1M $1.2M
Stock-Based Compensation -- -- $1.7M $11.5M $10.4M
Change in Accounts Receivable -- -- -$39.6M -$19.3M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M $39.2M $21.8M
 
Capital Expenditures -- -- $2.5M $2.9M $11.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.5M -$2.9M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $15.6M $38M
Other Financing Activities -- -- -$4K -$593K --
Cash From Financing -- -- $479K -$12.9M -$37.8M
 
Beginning Cash (CF) -- -- $43.7M $341.3M $223.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4M $23.4M -$27.3M
Ending Cash (CF) -- -- $39.7M $364.7M $196.1M
 
Levered Free Cash Flow -- -- -$4.5M $36.3M $10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $11.2M $80.8M
Depreciation & Amoritzation -- -- -- $7.1M $7.8M
Stock-Based Compensation -- -- $5.3M $37.9M $44.1M
Change in Accounts Receivable -- -- -- -$45M $13.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $117.6M $94.6M
 
Capital Expenditures -- -- $6.2M $7.7M $25.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$9.6M -$25.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $193.9M
Other Financing Activities -- -- -- -$7M --
Cash From Financing -- -- -- $193.6M -$186.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $301.6M -$117.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $108M $68.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $19.5M -$7.4M $4.6M
Depreciation & Amoritzation -- -- $5.7M $6.2M $5.9M
Stock-Based Compensation -- -- $5.3M $36.3M $33.5M
Change in Accounts Receivable -- -- -$63.3M -$2.6M $6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$952K $88M $67.5M
 
Capital Expenditures -- -- $6.2M $7.7M $23.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $21.7M -$7.7M -$23.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $15.6M $178.2M
Other Financing Activities -- -- -$4K -$6.3M -$631K
Cash From Financing -- -- $1.2M $198.4M -$170.7M
 
Beginning Cash (CF) -- -- $91.8M $738.6M $771.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21.9M $278.7M -$126.3M
Ending Cash (CF) -- -- $113.6M $1B $645.2M
 
Levered Free Cash Flow -- -- -$7.2M $80.3M $44.3M

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