Financhill
Buy
51

IAUFF Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
9.13%
Day range:
$0.34 - $0.34
52-week range:
$0.14 - $0.37
Dividend yield:
0%
P/E ratio:
21.21x
P/S ratio:
1.67x
P/B ratio:
2.87x
Volume:
--
Avg. volume:
637
1-year change:
63.33%
Market cap:
$269M
Revenue:
$122.8M
EPS (TTM):
$0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $114.9M $84.5M $118.3M $122.8M
Revenue Growth (YoY) -- 205.65% -26.48% 39.97% 3.78%
 
Cost of Revenues -- $82.4M $83M $104M $104.6M
Gross Profit -- $32.6M $1.5M $14.3M $18.1M
Gross Profit Margin -- 28.33% 1.75% 12.06% 14.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $3.6M $4.6M $5.7M
Other Inc / (Exp) -- -$269K -$921.7K -$1.5M --
Operating Expenses -- $2.3M $5M $6.3M $7.8M
Operating Income -- $30.2M -$3.5M $8M $10.3M
 
Net Interest Expenses -- -- $724.4K $1.3M $2.6M
EBT. Incl. Unusual Items -- $29.5M -$4.8M $7.3M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.2M -$902.7K $2.3M $2.2M
Net Income to Company -- $15.3M -$3.9M $5M $9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $30.7M -$3.9M $5M $9.7M
 
Basic EPS (Cont. Ops) -- $0.10 -$0.01 $0.01 $0.02
Diluted EPS (Cont. Ops) -- $0.10 -$0.01 $0.01 $0.02
Weighted Average Basic Share -- $308.7M $383.6M $471.6M $575.5M
Weighted Average Diluted Share -- $316.2M $383.6M $499.5M $607.6M
 
EBITDA -- $41.8M $16.4M $34.1M $38.2M
EBIT -- $30.2M -$3.5M $8M $10.3M
 
Revenue (Reported) -- $114.9M $84.5M $118.3M $122.8M
Operating Income (Reported) -- $30.2M -$3.5M $8M $10.3M
Operating Income (Adjusted) -- $30.2M -$3.5M $8M $10.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $114.9M $84.5M $118.3M $122.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $82.4M $83.1M $104M $104.7M
Gross Profit -- $32.6M $1.5M $14.3M $18M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $948.5K $2.3M $3.6M $4.6M $5.7M
Other Inc / (Exp) $1.8M -- -$898.3K -$1.5M --
Operating Expenses $5.1M $2.3M $5M $6.3M $7.8M
Operating Income -$5.1M $30.2M -$3.5M $8M $10.2M
 
Net Interest Expenses -- -- $724.1K $1.3M $2.5M
EBT. Incl. Unusual Items -$3.2M $29.5M -$4.8M $7.3M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.2M -$897K $2.3M $2.2M
Net Income to Company -- $15.2M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M $30.7M -$3.9M $5.1M $9.7M
 
Basic EPS (Cont. Ops) -$0.05 $0.10 -$0.01 $0.01 $0.02
Diluted EPS (Cont. Ops) -$0.05 $0.10 -$0.01 $0.01 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5M $41.8M $16.4M $34.1M $38.1M
EBIT -$5.1M $30.2M -$3.5M $8M $10.2M
 
Revenue (Reported) -- $114.9M $84.5M $118.3M $122.7M
Operating Income (Reported) -$5.1M $30.2M -$3.5M $8M $10.2M
Operating Income (Adjusted) -$5.1M $30.2M -$3.5M $8M $10.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $19.3M $20.7M $49.7M $40M
Short Term Investments -- $11.4M $4.5M $8.9M --
Accounts Receivable, Net -- $11.4M $4.4M $9M $18.9M
Inventory -- $3.5M $7.2M $6.4M $9M
Prepaid Expenses -- $420.2K $301.5K $179.7K $757.6K
Other Current Assets -- -- -- $18.7K --
Total Current Assets -- $35.3M $33M $66.2M $70.2M
 
Property Plant And Equipment -- $18M $27.5M $29.5M $62.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $85M $129.6M $178.2M $247M
 
Accounts Payable -- $3.4M $3.4M $2.5M $6M
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 $12.1M $15.6M $27.8M
 
Long-Term Debt -- -- $1.2M $2.6M $19.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $23M $26.9M $31.8M $64M
 
Common Stock -- $57.6M $101.1M $138M $163.1M
Other Common Equity Adj -- $921.1K $2M $3.7M --
Common Equity -- $62M $102.7M $146.3M $183M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $62M $102.7M $146.3M $183M
 
Total Liabilities and Equity -- $85M $129.6M $178.2M $247M
Cash and Short Terms -- $19.3M $20.7M $49.7M $40M
Total Debt -- -- $1.9M $4.7M $29.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.2M -- $20.4M $49.7M --
Short Term Investments $1.6M -- $4.5M $8.9M --
Accounts Receivable, Net $108.2K -- -- $182.5K --
Inventory -- -- $7.2M $6.4M --
Prepaid Expenses -- -- $299.9K $179.8K --
Other Current Assets $405K -- -- $18.7K --
Total Current Assets $5.4M -- $32.8M $66.3M --
 
Property Plant And Equipment $1.3M -- $91.7M $108.3M --
Long-Term Investments -- -- $2.9M $3.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6M -- $128.9M $178.3M --
 
Accounts Payable $489.9K -- $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 $601.1K -- $12M $15.7M --
 
Long-Term Debt -- -- $1.1M $2.6M --
Capital Leases -- -- -- -- --
Total Liabilities $601.1K -- $26.7M $31.9M --
 
Common Stock $19.4M -- $100.6M $138.1M --
Other Common Equity Adj $580.8K -- $2M $3.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6M -- $102.1M $146.5M --
 
Total Liabilities and Equity $6.6M -- $128.9M $178.3M --
Cash and Short Terms $4.9M -- $25M $58.5M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $15.3M -$3.9M $5M $9.7M
Depreciation & Amoritzation -- $5.8M $19.9M $26.1M $27.9M
Stock-Based Compensation -- $364.8K $1.4M $1.7M $2.1M
Change in Accounts Receivable -- $89.9K $841.5K -$518.3K -$1.1M
Change in Inventories -- $4.2M -$5.6M $855.2K -$2.7M
Cash From Operations -- $19.2M $15.4M $38.3M $43M
 
Capital Expenditures -- $19.5M $40.1M $43M $73M
Cash Acquisitions -- $1.5M -- -- --
Cash From Investing -- -$20M -$34.3M -$43.5M -$65.8M
 
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 $24.1M
 
Beginning Cash (CF) -- $19.3M $20.6M $49.6M $39.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$843.4K $1.9M $32.8M $1.4M
Ending Cash (CF) -- $18.5M $22.4M $82.4M $41.3M
 
Levered Free Cash Flow -- -$303.8K -$24.8M -$4.6M -$30M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
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 -- $15.2M -- -- --
Depreciation & Amoritzation -- $5.8M -- -- --
Stock-Based Compensation -- $363.6K -- -- --
Change in Accounts Receivable -- $77.7K -- -- --
Change in Inventories -- $4.1M -- -- --
Cash From Operations -- $19.1M $15.4M $38.4M $42.1M
 
Capital Expenditures $16.9K $19.4M $40.1M $43M $71.5M
Cash Acquisitions -- $1.6M $32.7K -- --
Cash From Investing $2M -$20M -$34.3M -$43.5M -$64.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$88.6K -$162.9K --
Cash From Financing -- $396.7K $20.9M $38.1M $23.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78.3K -$526.5K $1.9M $32.9M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$305.4K -$24.8M -$4.6M -$29.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock