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INFIQ Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
1.36%
Day range:
$0.0001 - $0.0001
52-week range:
$0.0000 - $0.0026
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
1.6K
Avg. volume:
9.1K
1-year change:
--
Market cap:
$100
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $22.1M $3M $1.7M $1.9M $2.6M
Revenue Growth (YoY) 269.1% -86.23% -43.62% 8.09% 39.56%
 
Cost of Revenues -- $7.5M $1.5M $1.6M $2M
Gross Profit -- -$4.5M $199K $258K $572K
Gross Profit Margin -- -146.87% 11.58% 13.89% 22.06%
 
R&D Expenses $19.8M $26.9M $26.3M $31.2M $32M
Selling, General & Admin $14.2M $14.3M $12.4M $14.2M $13.5M
Other Inc / (Exp) $769K $1.1M $450K $1K $655K
Operating Expenses $11.9M $41.2M $38.7M $45.3M $45.4M
Operating Income -$11.9M -$45.7M -$38.5M -$45.1M -$44.8M
 
Net Interest Expenses $93K $2.6M $2.4M $180K $180K
EBT. Incl. Unusual Items -$11.3M -$47.1M -$40.5M -$45.3M -$44.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$54K -- -- --
Net Income to Company -$11.3M -$47.1M -$40.5M -$45.3M -$44.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$47.1M -$40.5M -$45.3M -$44.4M
 
Basic EPS (Cont. Ops) -$0.20 -$0.83 -$0.68 -$0.53 -$0.50
Diluted EPS (Cont. Ops) -$0.20 -$0.83 -$0.68 -$0.53 -$0.50
Weighted Average Basic Share $55.4M $57M $59.9M $85.6M $89.2M
Weighted Average Diluted Share $55.4M $57M $59.9M $85.6M $89.2M
 
EBITDA -$11.7M -$45.4M -$38M -$44.6M -$44.4M
EBIT -$11.9M -$45.7M -$38.5M -$45.1M -$44.8M
 
Revenue (Reported) $22.1M $3M $1.7M $1.9M $2.6M
Operating Income (Reported) -$11.9M -$45.7M -$38.5M -$45.1M -$44.8M
Operating Income (Adjusted) -$11.9M -$45.7M -$38.5M -$45.1M -$44.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $257K $360K $512K $686K $583K
Revenue Growth (YoY) -- 40.08% 42.22% 33.98% -15.02%
 
Cost of Revenues $163K $339K $428K $534K $458K
Gross Profit $94K $21K $84K $152K $125K
Gross Profit Margin 36.58% 5.83% 16.41% 22.16% 21.44%
 
R&D Expenses $6.1M $6M $7.8M $8.7M $6.5M
Selling, General & Admin $3.8M $2.9M $3.5M $3.5M $3.8M
Other Inc / (Exp) $318K $50K $27K $77K $209K
Operating Expenses $9.8M $8.9M $11.3M $12.2M $10.2M
Operating Income -$9.7M -$8.9M -$11.3M -$12M -$10.1M
 
Net Interest Expenses $1.1M $604K $45K $45K $45K
EBT. Incl. Unusual Items -$10.5M -$9.5M -$11.3M -$12M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$9.5M -$11.3M -$12M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$9.5M -$11.3M -$12M -$10M
 
Basic EPS (Cont. Ops) -$0.18 -$0.16 -$0.13 -$0.13 -$0.11
Diluted EPS (Cont. Ops) -$0.18 -$0.16 -$0.13 -$0.13 -$0.11
Weighted Average Basic Share $56.9M $57.4M $88.7M $89.2M $89.9M
Weighted Average Diluted Share $56.9M $57.4M $88.7M $89.2M $89.9M
 
EBITDA -$9.7M -$8.8M -$11.1M -$11.9M -$10M
EBIT -$9.7M -$8.9M -$11.3M -$12M -$10.1M
 
Revenue (Reported) $257K $360K $512K $686K $583K
Operating Income (Reported) -$9.7M -$8.9M -$11.3M -$12M -$10.1M
Operating Income (Adjusted) -$9.7M -$8.9M -$11.3M -$12M -$10.1M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $24.5M $1.4M $1.9M $2.2M $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M $1.6M $1.8M $2M
Gross Profit -$4.5M $129K $279K $398K $592K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.9M $28.3M $29M $32.8M $26.6M
Selling, General & Admin $14.4M $13.4M $13.2M $14.3M $16M
Other Inc / (Exp) $1M $745K $239K $69K $1.3M
Operating Expenses $14.3M $41.7M $42.2M $47.1M $42.6M
Operating Income -$18.8M -$41.6M -$41.9M -$46.7M -$42M
 
Net Interest Expenses $1.4M $2.3M $1.4M $180K $180K
EBT. Incl. Unusual Items -$19.2M -$43.2M -$43M -$46.8M -$40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$54K -- -- -- --
Net Income to Company -$19.1M -$43.2M -$43M -$46.8M -$40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.1M -$43.2M -$43M -$46.8M -$40.9M
 
Basic EPS (Cont. Ops) -$0.34 -$0.75 -$0.60 -$0.53 -$0.46
Diluted EPS (Cont. Ops) -$0.34 -$0.75 -$0.60 -$0.53 -$0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.7M -$41.1M -$41.4M -$46.2M -$41.6M
EBIT -$18.8M -$41.6M -$41.9M -$46.7M -$42M
 
Revenue (Reported) $24.5M $1.4M $1.9M $2.2M $2.6M
Operating Income (Reported) -$18.8M -$41.6M -$41.9M -$46.7M -$42M
Operating Income (Adjusted) -$18.8M -$41.6M -$41.9M -$46.7M -$42M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $58.6M $42.4M $34.3M $80.7M $38.3M
Short Term Investments $10M $20.2M $5.5M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $641K $1.7M $1.5M $1.1M $1.4M
Other Current Assets $586K $457K $234K $399K $560K
Total Current Assets $59.8M $44.6M $36M $82.3M $40.3M
 
Property Plant And Equipment $28K $3.9M $3.1M $2.3M $1.5M
Long-Term Investments -- $315K $165K $158K $158K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $369K $530K $170K $212K $352K
Total Assets $60.2M $49M $39.3M $84.8M $42.2M
 
Accounts Payable $1.2M $1.6M $3M $2.3M $4.4M
Accrued Expenses $2.7M $3.8M $3.5M $6.3M $6.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $381K $489K $519K $593K
Other Current Liabilities $1.2M $848K $1.7M $1.3M $1.9M
Total Current Liabilities $7.7M $9.7M $11M $13.3M $13.6M
 
Long-Term Debt -- $31.6M $51M $49.6M $47.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $41.3M $62.3M $63.2M $61.2M
 
Common Stock $57K $57K $64K $89K $89K
Other Common Equity Adj -$4K $12K -$1K -- --
Common Equity $52.5M $7.7M -$23M $21.6M -$19.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.5M $7.7M -$23M $21.6M -$19.1M
 
Total Liabilities and Equity $60.2M $49M $39.3M $84.8M $42.2M
Cash and Short Terms $58.6M $42.4M $34.3M $80.7M $38.3M
Total Debt -- $31.6M $51.9M $50.5M $48.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $63M $42.7M $97.4M $56.6M $17.7M
Short Term Investments $20.4M $13.8M -- $10.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1.8M $2M $2.6M $1.8M
Other Current Assets $648K $219K $243K $389K $377K
Total Current Assets $65M $44.8M $99.7M $59.6M $19.9M
 
Property Plant And Equipment $2.7M $3.5M $2.7M $1.9M $1.1M
Long-Term Investments $315K $315K $165K $158K $158K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $728K $328K $206K $343K $242K
Total Assets $68.4M $48.7M $102.6M $61.9M $21.2M
 
Accounts Payable $1.1M $1.3M $954K $1.8M $1.5M
Accrued Expenses $3.6M $4.4M $5.4M $7.1M $7.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $55K $381K $500K $555K $633K
Other Current Liabilities $1.9M $1.2M $2M $2.6M $1.7M
Total Current Liabilities $8.2M $8.9M $10.6M $14.3M $12.1M
 
Long-Term Debt $30.6M $50.8M $50.3M $48.6M $46.6M
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $60M $61.1M $63M $58.6M
 
Common Stock $57K $57K $89K $89K $90K
Other Common Equity Adj $26K $46K -- -$18K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.6M -$11.4M $41.5M -$1.1M -$37.4M
 
Total Liabilities and Equity $68.4M $48.7M $102.6M $61.9M $21.2M
Cash and Short Terms $63M $42.7M $97.4M $56.6M $17.7M
Total Debt $30.6M $51.3M $51.2M $49.6M $47.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$11.3M -$47.1M -$40.5M -$45.3M -$44.4M
Depreciation & Amoritzation $191K $219K $483K $480K $458K
Stock-Based Compensation $3.4M $2.1M $1.5M $2.7M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$41.5M -$35.7M -$40.6M -$42.4M
 
Capital Expenditures -- $2.3M $43K $11K $17K
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.1M -$12.2M $14.6M $5.5M -$55K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $27.6M $19.6M -- --
Cash From Financing $5.6M $27.7M $27.4M $87.1M $73K
 
Beginning Cash (CF) $48.6M $22.3M $28.7M $80.7M $38.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$26M $6.3M $52M -$42.4M
Ending Cash (CF) $62.6M -$3.8M $35.1M $132.7M -$4.1M
 
Levered Free Cash Flow -$4.7M -$43.9M -$35.8M -$40.6M -$42.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$10.5M -$9.5M -$11.3M -$12M -$10M
Depreciation & Amoritzation $8K $122K $120K $120K $106K
Stock-Based Compensation -- $360K $672K $815K $856K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$7.6M -$9.6M -$10.6M -$8M
 
Capital Expenditures $191K $26K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M $6M -- $3.3M --
 
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 $27K $30K $70K $28K $16K
 
Beginning Cash (CF) $42.6M $28.9M $97.4M $45.8M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10M -$1.6M -$9.5M -$7.3M -$8M
Ending Cash (CF) $32.6M $27.4M $87.9M $38.6M $9.8M
 
Levered Free Cash Flow -$7.4M -$7.6M -$9.6M -$10.6M -$8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$19.1M -$43.2M -$43M -$46.8M -$40.9M
Depreciation & Amoritzation $93K $443K $480K $482K $428K
Stock-Based Compensation $3M $1.6M $1.9M $3.2M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.5M -$38M -$39.4M -$41.7M -$38.9M
 
Capital Expenditures $224K $2.1M -$1K $28K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.4M $4.6M $13.7M -$10.8M $10.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $19.6M -- -- --
Cash From Financing $27.7M $19.7M $94M $930K $61K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M -$13.7M $68.3M -$51.6M -$28.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.7M -$40.2M -$39.4M -$41.7M -$38.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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