Financhill
Sell
41

IAUFF Quote, Financials, Valuation and Earnings

Last price:
$0.23
Seasonality move :
4.18%
Day range:
$0.23 - $0.23
52-week range:
$0.14 - $0.41
Dividend yield:
0%
P/E ratio:
14.77x
P/S ratio:
1.07x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
735
1-year change:
-9.24%
Market cap:
$132.5M
Revenue:
$119.6M
EPS (TTM):
$0.02
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $57.5M $84.5M $119.6M
Revenue Growth (YoY) -- -- 205.65% 47.05% 41.56%
 
Cost of Revenues -- -- $33M $59.5M $73.6M
Gross Profit -- -- $24.5M $25M $46M
Gross Profit Margin -- -- 42.56% 29.55% 38.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.6M $5M $6.3M
Other Inc / (Exp) -- -- -$269K -$921.7K -$1.5M
Operating Expenses -- -- $9.5M $28.5M $36.8M
Operating Income -- -- $15M -$3.5M $9.3M
 
Net Interest Expenses -- -- -- $361.3K $481.2K
EBT. Incl. Unusual Items -- -- $14.7M -$4.8M $7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$612.7K -$902.9K $2.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $15.3M -$3.9M $5M
 
Basic EPS (Cont. Ops) -- -- $0.05 -$0.01 $0.01
Diluted EPS (Cont. Ops) -- -- $0.05 -$0.01 $0.01
Weighted Average Basic Share -- -- $308.7M $383.6M $471.6M
Weighted Average Diluted Share -- -- $308.7M $383.6M $499.6M
 
EBITDA -- -- $20.8M $15.8M $34.8M
EBIT -- -- $15M -$4.1M $8.7M
 
Revenue (Reported) -- -- $57.5M $84.5M $119.6M
Operating Income (Reported) -- -- $15M -$3.5M $9.3M
Operating Income (Adjusted) -- -- $15M -$4.1M $8.7M
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Revenue $390K -- -- -- --
Revenue Growth (YoY) -40.33% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $88.3M $91.6M $125.8M
Other Inc / (Exp) -- -- $63.4M $147.2M $344.8M
Operating Expenses -- -- $153.8M $218.8M $447.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $118.9M $187.4M $296.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $35.9M $2.6M $2.9M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- $443.9M $830.3M $2.3B
 
EBITDA -- -- -- -- --
EBIT -- -- $118.9M $187.4M $296.9M
 
Revenue (Reported) $390K -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $118.9M $187.4M $296.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $104.7M $123M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $69M $70.4M
Gross Profit -- -- -- $35.8M $52.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $935.1K $2.1M $3.9M $5.3M $7M
Other Inc / (Exp) -$560.1K -$843.7K -$3.3M -$53.7K -$285.6K
Operating Expenses $4.2M $7.8M $18.9M $33M $41M
Operating Income -$4.2M $2.6M $1.4M $2.8M $11.5M
 
Net Interest Expenses -- -- $274K $420.7K $187.3K
EBT. Incl. Unusual Items -$4.8M $1.8M -$2.1M $2.3M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.1M $1.3M $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M $1.8M -$1M $1M $8.9M
 
Basic EPS (Cont. Ops) -$0.08 -$0.00 -$0.00 $0.00 $0.02
Diluted EPS (Cont. Ops) -$0.08 -$0.00 -$0.00 $0.00 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2M $4.4M $10.6M $27.8M $39.3M
EBIT -$4.2M $2.6M $522.8K $3.2M $12.7M
 
Revenue (Reported) -- -- -- $104.7M $123M
Operating Income (Reported) -$4.2M $2.6M $1.4M $2.8M $11.5M
Operating Income (Adjusted) -$4.2M $2.6M $522.8K $3.2M $12.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $19.3M $20.4M $49.7M
Short Term Investments -- -- $11.4M $4.5M $8.9M
Accounts Receivable, Net -- -- $103.2K -- $182.5K
Inventory -- -- $3.5M $7.2M $6.4M
Prepaid Expenses -- -- $420.3K $299.9K $179.8K
Other Current Assets -- -- -- -- $18.7K
Total Current Assets -- -- $35.4M $32.8M $66.3M
 
Property Plant And Equipment -- -- $44.4M $91.7M $108.3M
Long-Term Investments -- -- $4.7M $2.9M $3.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $85.1M $128.9M $178.3M
 
Accounts Payable -- -- $3.4M $3.4M $2.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $546.8K $2M
Current Portion Of Capital Lease Obligations -- -- -- $172.8K $61.5K
Other Current Liabilities -- -- -- $660 --
Total Current Liabilities -- -- $13.6M $12M $15.7M
 
Long-Term Debt -- -- -- $1.1M $2.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $23M $26.7M $31.9M
 
Common Stock -- -- $57.6M $100.6M $138.1M
Other Common Equity Adj -- -- $921.1K $2M $3.7M
Common Equity -- -- $62M $102.1M $146.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $62M $102.1M $146.5M
 
Total Liabilities and Equity -- -- $85.1M $128.9M $178.3M
Cash and Short Terms -- -- $30.7M $25M $58.5M
Total Debt -- -- -- $1.6M $4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9M $21.2M $13.1M $18.2M $27.8M
Short Term Investments $2M $671.3K $4.1M $6.5M $14.6M
Accounts Receivable, Net -- $4.6M $1.9M $1.8M $1.7M
Inventory -- $7.5M $5.6M $6.5M $6.9M
Prepaid Expenses $186.8K $203K -- -- --
Other Current Assets -- -- $441.5K -- --
Total Current Assets $6.3M $34.9M $25.2M $32.9M $51M
 
Property Plant And Equipment $1.3M $28.6M $84.3M $101.6M $133.6M
Long-Term Investments -- $4.9M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $4.9M -$680 $3M $3.5M
Total Assets $7.6M $68.4M $111.2M $137.9M $188.1M
 
Accounts Payable $405.2K $3.1M $12M $10.5M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $168.7K $1.9M $5.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $937.2K $12.5M $13.9M $14.1M $18.5M
 
Long-Term Debt -- -- $78.9K $3.3M $11.9M
Capital Leases -- -- -- -- --
Total Liabilities $937.2K $18.3M $25.7M $30.3M $45.6M
 
Common Stock $19.9M $60.7M $84M $103.6M $128.9M
Other Common Equity Adj $532.1K $616.9K $1.5M $2.9M $4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.7M $50.2M $85.5M $107.6M $142.5M
 
Total Liabilities and Equity $7.6M $68.4M $111.2M $137.9M $188.1M
Cash and Short Terms $5.9M $21.9M $17.3M $24.7M $42.4M
Total Debt -- -- $247.6K $5.2M $17.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $19.5M $40.2M $43M
Cash Acquisitions -- -- -$1.5M -- --
Cash From Investing -- -- -$20M -$34.3M -$43.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.6M $2.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$89.5K -$167.8K
Cash From Financing -- -- -- $20.8M $37.9M
 
Beginning Cash (CF) -- -- $21.2M $18.9M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$844K $1.9M $28.5M
Ending Cash (CF) -- -- $20.4M $20.8M $48.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $25.8K $4.5M $25.5M $40.6M $57.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $561.7K -$9.2M -$23.6M -$42.7M -$55.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$94.8K -- -- -$553.5K -$135K
Cash From Financing $3.1M -- -- $23.8M $37.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$180.9K $17.6M $12.4M $5M $12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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