Financhill
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32

IH Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
-3.38%
Day range:
$2.18 - $2.32
52-week range:
$1.55 - $3.60
Dividend yield:
0%
P/E ratio:
7.73x
P/S ratio:
0.96x
P/B ratio:
1.89x
Volume:
4.5K
Avg. volume:
10.7K
1-year change:
24.43%
Market cap:
$112.4M
Revenue:
$128.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.1M $146.5M $146.4M $143.7M $128.1M
Revenue Growth (YoY) 143.53% 90.08% -0.09% -1.81% -10.83%
 
Cost of Revenues $24.1M $44.1M $43.7M $41.9M $39.2M
Gross Profit $52.9M $102.4M $102.6M $101.8M $88.9M
Gross Profit Margin 68.7% 69.93% 70.13% 70.84% 69.42%
 
R&D Expenses $28.9M $64.4M $46.6M $36.4M $34.4M
Selling, General & Admin $30.5M $46.4M $39.5M $42.9M $44.5M
Other Inc / (Exp) $1.1M $1.2M $3.2M $6M $5.4M
Operating Expenses $59.4M $110.8M $86.1M $79.2M $79M
Operating Income -$6.4M -$8.4M $16.6M $22.6M $10M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4M -$5.8M $19.7M $28.6M $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5K -$22.5K $3.4M $3.1M $1.7M
Net Income to Company -$5.4M -$5.7M $16.3M $25.5M $13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$5.7M $16.3M $25.5M $13.7M
 
Basic EPS (Cont. Ops) -$0.15 -$0.11 $0.31 $0.48 $0.26
Diluted EPS (Cont. Ops) -$0.15 -$0.11 $0.30 $0.47 $0.25
Weighted Average Basic Share $45.3M $53.3M $53.3M $52.8M $52.4M
Weighted Average Diluted Share $45.3M $53.3M $54M $54.8M $54.2M
 
EBITDA -$6M -$7.4M $18.2M $24.2M $11.9M
EBIT -$6.4M -$8.4M $16.6M $22.6M $10M
 
Revenue (Reported) $77.1M $146.5M $146.4M $143.7M $128.1M
Operating Income (Reported) -$6.4M -$8.4M $16.6M $22.6M $10M
Operating Income (Adjusted) -$6.4M -$8.4M $16.6M $22.6M $10M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $34.3M $34.9M $34.3M $29.7M $27.7M
Revenue Growth (YoY) 125.97% 1.77% -1.56% -13.48% -6.83%
 
Cost of Revenues $10.4M $10.2M $10M $8.8M $8.9M
Gross Profit $23.9M $24.7M $24.3M $21M $18.8M
Gross Profit Margin 69.72% 70.77% 70.89% 70.54% 67.82%
 
R&D Expenses $14.4M $11.8M $9M $7.9M $7.3M
Selling, General & Admin $10M $9.4M $9.5M $10.5M $8.8M
Other Inc / (Exp) $792.6K $441.3K $1.2M $1.3M --
Operating Expenses $24.4M $21.3M $18.5M $18.4M $16.1M
Operating Income -$534.6K $3.4M $5.8M $2.6M $2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $258.5K $3.9M $7M $3.9M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$36.9K $565.1K $987.6K $493.5K $328.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $295.3K $3.3M $6M $3.4M $4.4M
 
Basic EPS (Cont. Ops) $0.01 $0.06 $0.11 $0.06 $0.09
Diluted EPS (Cont. Ops) $0.01 $0.06 $0.11 $0.06 $0.08
Weighted Average Basic Share $53.3M $53.3M $52.8M $52.5M $51.4M
Weighted Average Diluted Share $54.7M $54M $54.7M $54.3M $53.5M
 
EBITDA -$534.3K $3.4M $5.8M $2.6M --
EBIT -$534.6K $3.4M $5.8M $2.6M $2.7M
 
Revenue (Reported) $34.3M $34.9M $34.3M $29.7M $27.7M
Operating Income (Reported) -$534.6K $3.4M $5.8M $2.6M $2.7M
Operating Income (Adjusted) -$534.6K $3.4M $5.8M $2.6M $2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $120.5M $150.3M $146.4M $133.1M $122.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.2M $45.2M $43.7M $38.4M $39.2M
Gross Profit $84.3M $105.1M $102.7M $94.7M $83.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.7M $64.4M $37.9M $35.7M $32M
Selling, General & Admin $46.3M $44M $39.6M $45.5M $40.5M
Other Inc / (Exp) $2.2M $792.3K $4.2M $6.5M --
Operating Expenses $92M $108.3M $77.5M $81.1M $72.5M
Operating Income -$7.6M -$3.2M $25.2M $13.6M $10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$967.7K $29.4M $20.1M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$297.8K $812.3K $4.9M $1.8M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$1.8M $24.6M $18.3M $15.2M
 
Basic EPS (Cont. Ops) -$0.11 -$0.03 $0.46 $0.35 $0.29
Diluted EPS (Cont. Ops) -$0.11 -$0.03 $0.45 $0.33 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.6M -$3.2M $25.2M $13.7M --
EBIT -$7.6M -$3.2M $25.2M $13.6M $10.6M
 
Revenue (Reported) $120.5M $150.3M $146.4M $133.1M $122.4M
Operating Income (Reported) -$7.6M -$3.2M $25.2M $13.6M $10.6M
Operating Income (Adjusted) -$7.6M -$3.2M $25.2M $13.6M $10.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.9B $73.1M $73.1M $62.4M $56.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.5M $21.7M $21.6M $18.1M $18.1M
Gross Profit $48.8M $51.4M $51.5M $44.3M $38.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.1M $27M $18M $17.3M $14.9M
Selling, General & Admin $21.7M $19.2M $19.3M $22M $17.9M
Other Inc / (Exp) $1.3M $967.8K $2M $2.6M $1.1M
Operating Expenses $48.7M $46.2M $37.3M $39.3M $32.9M
Operating Income $28.1K $5.2M $14.1M $5M $5.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M $6.2M $16.2M $7.6M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30K $804.8K $2.3M $1.1M $751.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $5.4M $13.8M $6.5M $8.1M
 
Basic EPS (Cont. Ops) $0.03 $0.10 $0.26 $0.12 $0.16
Diluted EPS (Cont. Ops) $0.03 $0.10 $0.25 $0.12 $0.15
Weighted Average Basic Share $106.6M $106.8M $106M $105.2M $103.3M
Weighted Average Diluted Share $108M $108M $108.8M $109M $107.4M
 
EBITDA $27.7K $5.2M $14.1M $5.1M $3M
EBIT $28.1K $5.2M $14.1M $5M $5.7M
 
Revenue (Reported) $1.9B $73.1M $73.1M $62.4M $56.6M
Operating Income (Reported) $28.1K $5.2M $14.1M $5M $5.7M
Operating Income (Adjusted) $28.1K $5.2M $14.1M $5M $5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $131.8M $134.2M $151M $171.1M $160.1M
Short Term Investments -- -- -- -- $6.2M
Accounts Receivable, Net $11.9M $8.8M $11.5M $8.6M $7.1M
Inventory $2.6M $4.5M $2.9M $2.5M $3.2M
Prepaid Expenses $529.2K $1.4M $1.8M $2.4M $2.8M
Other Current Assets $318.2K $621.3K $336.6K $1.3M $2M
Total Current Assets $147.6M $150M $168.2M $186M $175.5M
 
Property Plant And Equipment $2M $7.9M $3.2M $1.4M $2.5M
Long-Term Investments -- $662.6K $3.8M $3.7M $3.6M
Goodwill -- -- -- -- --
Other Intangibles $1.8M $4.3M $3.6M $3.3M $2.3M
Other Long-Term Assets $120K $565.4K $930K $1.2M $3.1M
Total Assets $160.1M $172.7M $191.8M $204.5M $194.5M
 
Accounts Payable $3.3M $4.8M $3.5M $3.1M $4.1M
Accrued Expenses $4.4M $2.7M $3.5M $4.1M $4.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $236.3K $3.9M $887.5K $271.9K $501.5K
Other Current Liabilities $510.9K $1.2M $749.4K $692.5K $796.7K
Total Current Liabilities $61M $75.8M $80.7M $69.2M $61.3M
 
Long-Term Debt $775.3K $1.5M $416.3K $272.6K $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $61.8M $77.3M $81.1M $69.5M $62.9M
 
Common Stock $28.1K $29K $26.6K $26.1K $25.3K
Other Common Equity Adj -$3.3M -$5.3M $2.7M $3.7M $4.4M
Common Equity $45.2M $44.1M $49.8M $59.1M $58.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.3M $95.5M $110.7M $135.1M $131.6M
 
Total Liabilities and Equity $160.1M $172.7M $191.8M $204.5M $194.5M
Cash and Short Terms $131.8M $134.2M $151M $171.1M $160.1M
Total Debt $775.3K $1.5M $416.3K $272.6K $1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $138.2M $127.9M $152.1M $155.4M $153.5M
Short Term Investments -- $22M $18.9M $29.6M --
Accounts Receivable, Net $13.5M $9.8M $8.1M $7.2M $7.9M
Inventory $3.3M $3.6M $2.1M $2.6M $2.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.2M $13.1M $12.8M $12.9M --
Total Current Assets $168.6M $155.2M $175.3M $178.5M $176.4M
 
Property Plant And Equipment $5.8M $4.8M $1.5M $1M $2.1M
Long-Term Investments -- $4M $3.6M $3.6M $3.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $121.3K $504.5K $918K $1.1M --
Total Assets $177.5M $168.7M $184.7M $187M $186.3M
 
Accounts Payable $4.4M $2.9M $2.8M $2.7M $3M
Accrued Expenses $14.8M $13M $15.2M $12.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2.2M $215.9K $246K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $73.9M $68.3M $63.5M $61.8M $49.6M
 
Long-Term Debt $2M $522.1K $312.1K $149K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $75.8M $68.8M $63.9M $61.9M $51M
 
Common Stock $28.5K $27.6K $25.5K $25.5K $25.8K
Other Common Equity Adj -$4.3M -$1.2M $4.8M $4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $101.7M $99.9M $120.9M $125.1M $135.3M
 
Total Liabilities and Equity $177.5M $168.7M $184.7M $187M $186.3M
Cash and Short Terms $138.2M $127.9M $152.1M $155.4M $153.5M
Total Debt $2M $522.1K $312.1K $149K $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.4M -$5.7M $16.3M $25.5M $13.7M
Depreciation & Amoritzation $407.7K $995.1K $1.6M $1.7M $1.9M
Stock-Based Compensation $11.6M $2.4M $1.9M $1.3M $392.4K
Change in Accounts Receivable -$8.3M $2.3M -$3.5M $2.6M $1.2M
Change in Inventories $319.2K -$2M $998K $428.2K -$1M
Cash From Operations $32.3M $5.9M $28M $24.3M $8.1M
 
Capital Expenditures $2.3M $5M $978.4K $918.7K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$5M -$4.9M -$918.7K -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $25.4K $1M $1.3M $1.3M
Other Financing Activities $1.2M $15K -- -- -$8M
Cash From Financing $82.9M $63.6K -$1M -$1.3M -$14.2M
 
Beginning Cash (CF) $131.8M $134.2M $151M $171.1M $153.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.6M -$979.9K $28.9M $23.1M -$12.6M
Ending Cash (CF) $238.2M $131.2M $186.8M $195.3M $142.2M
 
Levered Free Cash Flow $30M $919.6K $27M $23.4M $7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $142.2M $123.9M $142.1M $92.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- $100K $100K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $408.8M $342.9M $409.7M $342M $238.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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