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12

IBATF Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
107.58%
Day range:
$0.10 - $0.11
52-week range:
$0.10 - $0.64
Dividend yield:
0%
P/E ratio:
2.97x
P/S ratio:
39.93x
P/B ratio:
0.98x
Volume:
152.4K
Avg. volume:
120.4K
1-year change:
-29.44%
Market cap:
$31.6M
Revenue:
$871K
EPS (TTM):
$0.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $871K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1M $1.1M $7M
Gross Profit -- -- -$1.1M -$1.1M -$6.2M
Gross Profit Margin -- -- -- -- -707.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.5M $9.5M $9M
Other Inc / (Exp) -- -- $4.8M $2.1M --
Operating Expenses -- -- $7.5M $9.5M $9.5M
Operating Income -- -- -$8.6M -$10.6M -$15.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$3.8M -$8.5M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.8M -$8.5M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.8M -$8.5M -$3.5M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.04 -$0.01
Weighted Average Basic Share -- -- $142.1M $204.2M $238.4M
Weighted Average Diluted Share -- -- $142.1M $204.2M $238.4M
 
EBITDA -- -- -$7.5M -$9.5M -$13.1M
EBIT -- -- -$8.6M -$10.6M -$15.7M
 
Revenue (Reported) -- -- -- -- $871K
Operating Income (Reported) -- -- -$8.6M -$10.6M -$15.7M
Operating Income (Adjusted) -- -- -$8.6M -$10.6M -$15.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $639K $64K
Revenue Growth (YoY) -- -- -- -- -73.98%
 
Cost of Revenues -- -- $269K $2.6M $1.3M
Gross Profit -- -- -$269K -$2M -$1.2M
Gross Profit Margin -- -- -- -307.51% -1920.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2M $2.9M $2.2M
Other Inc / (Exp) -- -- $86.9K $20.8M --
Operating Expenses -- -- $2M $2.9M $2.2M
Operating Income -- -- -$2.3M -$4.9M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$453K $15.9M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1M $15.9M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$453K $15.9M $3M
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.07 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.06 $0.01
Weighted Average Basic Share -- -- $202.6M $242.7M $287M
Weighted Average Diluted Share -- -- $202.6M $246.3M $291.6M
 
EBITDA -- -- -$2M -$3.4M -$2.7M
EBIT -- -- -$2.3M -$4.9M -$3.4M
 
Revenue (Reported) -- -- -- $639K $64K
Operating Income (Reported) -- -- -$2.3M -$4.9M -$3.4M
Operating Income (Adjusted) -- -- -$2.3M -$4.9M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $885K $706K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1M $5.3M $6.5M
Gross Profit -- -- -$819.6K -$4.5M -$5.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.2M $9.2M $9.5M
Other Inc / (Exp) -- -- -$597.1K $16.9M --
Operating Expenses -- -- $9.5M $9.2M $9.5M
Operating Income -- -- -$10.3M -$13.7M -$15.3M
 
Net Interest Expenses -- -- $11.7K -- --
EBT. Incl. Unusual Items -- -- -$9.4M $5.1M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.9M -- $10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$9.4M $5.1M $9.6M
 
Basic EPS (Cont. Ops) -- -- -$0.06 $0.02 $0.04
Diluted EPS (Cont. Ops) -- -- -$0.06 $0.02 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$9.2M -$11.2M -$11.5M
EBIT -- -- -$10.3M -$13.7M -$15.3M
 
Revenue (Reported) -- -- -- $885K $706K
Operating Income (Reported) -- -- -$10.3M -$13.7M -$15.3M
Operating Income (Adjusted) -- -- -$10.3M -$13.7M -$15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $885K $71K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $266.6K $535K $543.4K $4.8M $2.7M
Gross Profit -$266.6K -$535K -$543.4K -$3.9M -$2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $809.6K $5.6M $5.1M $4.7M $4.5M
Other Inc / (Exp) -$114.7K -$111.6K $10.1K $14.9M --
Operating Expenses $773.3K $5.8M $5.2M $4.7M $4.5M
Operating Income -$1M -$6.3M -$5.7M -$8.6M -$7.1M
 
Net Interest Expenses $2.9K $31.4K $4K -- --
EBT. Incl. Unusual Items -$1.2M -$6.1M -$3.8M $6.2M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$6.1M -$4.3M $6.3M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$6.1M -$3.8M $6.2M $4.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.05 -$0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.05 -$0.02 $0.02 $0.02
Weighted Average Basic Share $247.6M $271.4M $403.3M $467.9M $564.4M
Weighted Average Diluted Share $247.6M $271.4M $403.3M $471.4M $569.1M
 
EBITDA -$773.3K -$5.8M -$5.2M -$6.7M -$5.5M
EBIT -$1M -$6.3M -$5.7M -$8.6M -$7.1M
 
Revenue (Reported) -- -- -- $885K $71K
Operating Income (Reported) -$1M -$6.3M -$5.7M -$8.6M -$7.1M
Operating Income (Adjusted) -$1M -$6.3M -$5.7M -$8.6M -$7.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $301K $1M $10.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $105K $459K
Inventory -- -- -- -- $1.1M
Prepaid Expenses -- -- $275.4K $289K $107K
Other Current Assets -- -- $12K $31K --
Total Current Assets -- -- $621K $1.5M $12.5M
 
Property Plant And Equipment -- -- $26M $28.9M $28.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $5.4M $4.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $32.3M $34.7M $44.5M
 
Accounts Payable -- -- -- -- $1.3M
Accrued Expenses -- -- $296K $593K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $95K $67K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.2M $2.6M $2.6M
 
Long-Term Debt -- -- $67K -- $143K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.7M $7M $17.9M
 
Common Stock -- -- $57.1M $63.7M $66.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $29.5M $27.7M $26.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $29.5M $27.7M $26.6M
 
Total Liabilities and Equity -- -- $32.3M $34.7M $44.5M
Cash and Short Terms -- -- $301K $1M $10.7M
Total Debt -- -- $67K -- $143K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $1.2M $8.4M $9.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $948K $510K
Inventory -- -- -- $1.1M $1.1M
Prepaid Expenses -- -- $804.5K -- $210K
Other Current Assets -- -- -- $247K --
Total Current Assets -- -- $2M $10.7M $11.4M
 
Property Plant And Equipment -- -- $26.1M $28.3M $28M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.5M $3.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $32.6M $42.7M $42.1M
 
Accounts Payable -- -- -- $1.3M $1M
Accrued Expenses -- -- $226.5K $434K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $97.9K $17K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.3M $1.7M $1.8M
 
Long-Term Debt -- -- $16.9K -- $95K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.3M $6.7M $10M
 
Common Stock -- -- $51.2M $65.9M $67.1M
Other Common Equity Adj -- -- $14.6M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $30.3M $36M $32.2M
 
Total Liabilities and Equity -- -- $32.6M $42.7M $42.1M
Cash and Short Terms -- -- $1.2M $8.4M $9.4M
Total Debt -- -- $115.3K -- $95K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$3.8M -$8.5M -$3.5M
Depreciation & Amoritzation -- -- $1.1M $1.1M $2.6M
Stock-Based Compensation -- -- $2.3M $2.9M $1.8M
Change in Accounts Receivable -- -- -$27K -$76K -$337K
Change in Inventories -- -- -- -- -$1.1M
Cash From Operations -- -- -$6.2M -$5.9M -$13.5M
 
Capital Expenditures -- -- $3.2M $2.6M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.2M -$2.6M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5K -$300K --
Cash From Financing -- -- $2.5M $9.2M $24.5M
 
Beginning Cash (CF) -- -- $301K $1M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7M $725K $9.7M
Ending Cash (CF) -- -- -$6.8M $1.8M $20.4M
 
Levered Free Cash Flow -- -- -$9.4M -$8.5M -$14.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1M $15.9M $3M
Depreciation & Amoritzation -- -- $264K $1.5M $775.6K
Stock-Based Compensation -- -- $726.3K $828.2K $413.3K
Change in Accounts Receivable -- -- $6.8K -$639.6K -$71.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2M -$3.9M -$2.4M
 
Capital Expenditures -- -- $536.9K $2.5K $8.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$536.9K -$2.5K -$8.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$22.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.7K -- --
Cash From Financing -- -- $107.3K -$26.4K $4.8M
 
Beginning Cash (CF) -- -- $1.2M $8.4M $9.4M
Foreign Exchange Rate Adjustment -- -- -$78K -- --
Additions / Reductions -- -- -$1.7M -$4M $2.4M
Ending Cash (CF) -- -- -$630.5K $4.4M $11.8M
 
Levered Free Cash Flow -- -- -$1.8M -$3.9M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$9.9M -- $10.6M
Depreciation & Amoritzation -- -- $1.1M -- $2.9M
Stock-Based Compensation -- -- $4.1M -- $1.4M
Change in Accounts Receivable -- -- $38.3K -- -$721.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.3M -- -$12.2M
 
Capital Expenditures -- -- $2.8M $2M $561.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.8M -- -$561.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$74.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$271.1K -$205.1K --
Cash From Financing -- -- $7.4M -- $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$805K -- -$8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$8.1M -- -$12.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -$6.1M -$4.3M $6.3M $4.7M
Depreciation & Amoritzation $266.6K $535K $538.4K $1.9M $1.5M
Stock-Based Compensation -- $3.5M $2.5M $895.2K $137.3K
Change in Accounts Receivable -$300 -$4.7K $35K -$868.6K -$132.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$503.8K -$5.5M -$3.2M -$8.4M -$5.8M
 
Capital Expenditures $219.7K $1.2M $932.6K $959.5K $359.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$693.4K -$1.2M -$932.6K -$959.5K -$359.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7.3K -$46.4K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$607.5K -$300.9K -$206K --
Cash From Financing $1.1M $9.7M $5M $16.6M $4.8M
 
Beginning Cash (CF) $242.6K $9.3M $4.2M $20.6M $16.4M
Foreign Exchange Rate Adjustment -$1.9K -$6K -$16.8K -- --
Additions / Reductions -$107.8K $3.1M $880.6K $7.3M -$1.3M
Ending Cash (CF) $132.9K $12.4M $5M $27.9M $15.1M
 
Levered Free Cash Flow -$723.5K -$6.6M -$4.1M -$9.3M -$6.1M

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