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INVU Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
21.51%
Day range:
$0.0270 - $0.0293
52-week range:
$0.0075 - $0.0305
Dividend yield:
0%
P/E ratio:
9.25x
P/S ratio:
1.33x
P/B ratio:
3.26x
Volume:
2M
Avg. volume:
1.3M
1-year change:
121.13%
Market cap:
$54.2M
Revenue:
$52.4M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $61.8M $67.9M $52.4M
Revenue Growth (YoY) -- -- 61.6% 9.82% -22.88%
 
Cost of Revenues -- -- $15.7M $22.3M $16.6M
Gross Profit -- -- $46.2M $45.6M $35.8M
Gross Profit Margin -- -- 74.63% 67.17% 68.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.8M $10.1M $8.6M
Other Inc / (Exp) -- $1.5M -$15.7M -$616.3K -$302.2K
Operating Expenses -- -- $40.4M $38.7M $32.2M
Operating Income -- -- $5.8M $6.9M $3.6M
 
Net Interest Expenses -- -- $2.7M $1.3M $1.3M
EBT. Incl. Unusual Items -- -- -$12.6M $5M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $326.6K $2.2M $894.9K
Net Income to Company -- -- -$12.9M $2.8M $1.2M
 
Minority Interest in Earnings -- -- -- -- -$800
Net Income to Common Excl Extra Items -- -- -$12.9M $2.8M $1.2M
 
Basic EPS (Cont. Ops) -- -- -$0.01 $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- -$0.01 $0.00 $0.00
Weighted Average Basic Share -- -- $2.7B $2.6B $1.9B
Weighted Average Diluted Share -- -- $2.7B $2.6B $1.9B
 
EBITDA -- -- $12M $11.3M $7.5M
EBIT -- -- $5.8M $6.9M $3.6M
 
Revenue (Reported) -- -- $61.8M $67.9M $52.4M
Operating Income (Reported) -- -- $5.8M $6.9M $3.6M
Operating Income (Adjusted) -- -- $5.8M $6.9M $3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.4M $15M $19.2M $11.7M $9.1M
Revenue Growth (YoY) 318.1% -41.48% 8.01% -38.74% -22.91%
 
Cost of Revenues $3.3M $4.5M $4.9M $3.8M $4.1M
Gross Profit $20.1M $10.5M $14.3M $8M $5M
Gross Profit Margin 86.07% 69.97% 74.64% 67.94% 54.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.1M $3.5M $2.5M $2M $1.6M
Other Inc / (Exp) $1.6M -$148.4K $385.1K -$679K --
Operating Expenses $64.2M $10.1M $12.1M $7.7M $6M
Operating Income -$44.1M $405.6K $2.2M $278.9K -$1.1M
 
Net Interest Expenses $769.8K $315.3K $315.3K $315.3K $315.3K
EBT. Incl. Unusual Items -$43.2M -$58.1K $2.3M -$715.4K -$852.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 $362.6K $304.3K $95.3K --
Net Income to Company -- -- $2M -$810.6K -$852.4K
 
Minority Interest in Earnings -- -- -- -- $1.8K
Net Income to Common Excl Extra Items -$43.2M -$420.7K $2M -$810.6K -$852.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share $3B $2.6B $2.6B $1.9B $1.9B
Weighted Average Diluted Share $3B $2.6B $3.7B $1.9B $1.9B
 
EBITDA -$43.5M $2.1M $3.4M $1.3M -$884.9K
EBIT -$44.1M $257.2K $2.2M $278.9K -$1.1M
 
Revenue (Reported) $23.4M $15M $19.2M $11.7M $9.1M
Operating Income (Reported) -$44.1M $405.6K $2.2M $278.9K -$1.1M
Operating Income (Adjusted) -$44.1M $257.2K $2.2M $278.9K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.1M $70.9M $64.3M $58.4M $41M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1M $14.3M $17.6M $18.9M $15.6M
Gross Profit $43M $56.5M $46.7M $39.5M $25.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.8M $64.3M $10.9M $9.3M $6.1M
Other Inc / (Exp) $5.1M $793.6K -$13.9M -$1.2M --
Operating Expenses $82.7M $94.6M $42.9M $33.9M $26.1M
Operating Income -$39.7M -$38.1M $3.8M $5.6M -$719.1K
 
Net Interest Expenses $5M $3.1M $1.3M $1.3M $1.3M
EBT. Incl. Unusual Items -$37.6M -$40.4M -$11.4M $3.2M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.3K $1M $422.8K $1.9M $41.5K
Net Income to Company -- -- -- $1.2M -$1.3M
 
Minority Interest in Earnings -- -- -- -- $1.8K
Net Income to Common Excl Extra Items -$37.8M -$41.4M -$11.8M $1.2M -$1.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -- -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$37.2M -$32.2M $9M $10.2M $417.9K
EBIT -$39.7M -$37.3M $3.8M $5.6M -$719K
 
Revenue (Reported) $56.1M $70.9M $64.3M $58.4M $41M
Operating Income (Reported) -$39.7M -$38.1M $3.8M $5.6M -$719.1K
Operating Income (Adjusted) -$39.7M -$37.3M $3.8M $5.6M -$719K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $66.1M $47.5M $50M $40.5M $29.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.9M $11.1M $13M $12.9M $12M
Gross Profit $55.1M $36.4M $37M $27.6M $17.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.7M $9M $7.7M $7M $4.5M
Other Inc / (Exp) $685K -$807.7K $1M $415.9K $48.6K
Operating Expenses $83.3M $30.4M $32.9M $24.8M $18.7M
Operating Income -$28.2M $6M $4M $2.8M -$1.6M
 
Net Interest Expenses $1.9M $2.4M $943K $943.9K $945.7K
EBT. Incl. Unusual Items -$29.4M $2.9M $4.1M $2.3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147K $1M $1.1M $864.5K $11K
Net Income to Company $4.9M $2.4M $3M $1.4M -$1.1M
 
Minority Interest in Earnings -- -- -- -- $2.6K
Net Income to Common Excl Extra Items -$29.5M $1.9M $3M $1.4M -$1.1M
 
Basic EPS (Cont. Ops) -$0.01 $0.00 $0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 $0.00 $0.00 $0.00 -$0.00
Weighted Average Basic Share $9.1B $8.1B $7.9B $5.8B $5.6B
Weighted Average Diluted Share $9.1B $9.1B $11B $6.8B $5.6B
 
EBITDA -$27.2M $9.6M $7.3M $6.1M -$982.3K
EBIT -$29.1M $5.4M $4M $2.8M -$1.6M
 
Revenue (Reported) $66.1M $47.5M $50M $40.5M $29.1M
Operating Income (Reported) -$28.2M $6M $4M $2.8M -$1.6M
Operating Income (Adjusted) -$29.1M $5.4M $4M $2.8M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $23.6M $21.7M $23.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.3M $2.2M $2.5M
Inventory -- -- $249.5K -- $495.9K
Prepaid Expenses -- -- $902.5K $492.6K $957.5K
Other Current Assets -- $2M $2.4M $585.6K $1.1M
Total Current Assets -- -- $26M $24.5M $28.5M
 
Property Plant And Equipment -- -- $8.7M $6.6M $2.1M
Long-Term Investments -- -- $240.1K -- --
Goodwill -- -- -- -- $873.7K
Other Intangibles -- $7.2M -- -- $40.3K
Other Long-Term Assets -- $925.1K $353.2K -- --
Total Assets -- -- $35.6M $33.7M $31.6M
 
Accounts Payable -- -- $4.6M $5.9M $7.1M
Accrued Expenses -- $176.6K $197.3K $187.4K $271.6K
Current Portion Of Long-Term Debt -- $4.8M $4.1M $1.9M $1.2M
Current Portion Of Capital Lease Obligations -- $255.9K $148.2K $109.6K $165.7K
Other Current Liabilities -- $69.4K $24.4K $5.7K $760
Total Current Liabilities -- -- $11.8M $12M $12.3M
 
Long-Term Debt -- -- $6.4M $1.7M $2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $18.2M $14.9M $14.4M
 
Common Stock -- -- $2.6M $2.3M $1.9M
Other Common Equity Adj -- -$23K -$23.2K -$23.2K -$23.2K
Common Equity -- -- $17.4M $18.8M $17.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $8.1K
Total Equity -- -- $17.4M $18.8M $17.2M
 
Total Liabilities and Equity -- -- $35.6M $33.7M $31.6M
Cash and Short Terms -- -- $23.6M $21.7M $23.6M
Total Debt -- -- $10.6M $3.6M $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27.8M -- $25M $24.9M $15.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7M -- $1.9M $2.5M $2.7M
Inventory -- -- -- -- $1.1M
Prepaid Expenses $216.6K -- $1.1M $863K $844.5K
Other Current Assets $6.4M $2.9M $2M $461.7K --
Total Current Assets $31.8M -- $28M $30.8M $20.9M
 
Property Plant And Equipment $6.7M -- $7.9M $2.1M $1.9M
Long-Term Investments $1M -- -- -- $3.8M
Goodwill -- -- -- -- --
Other Intangibles -- $7.2M -- -- --
Other Long-Term Assets $1.1M $334K $135.7K -- --
Total Assets $47.3M -- $38.6M $32.9M $27.5M
 
Accounts Payable $3.8M -- $6.3M $8.8M $4.4M
Accrued Expenses $138.4K $89.3K $83.5K $127.7K --
Current Portion Of Long-Term Debt $4.1M $4.1M $4.1M $1.5M --
Current Portion Of Capital Lease Obligations $273.4K $112.3K $115.9K $41.3K --
Other Current Liabilities $138.6K $29.2K $8.8K $300 --
Total Current Liabilities $12.4M -- $13.9M $13.4M $8.5M
 
Long-Term Debt $10.2M -- $4.4M $1.9M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $22.6M -- $19.9M $15.7M $10.8M
 
Common Stock $3M -- $2.3M $1.9M $1.9M
Other Common Equity Adj -$20.7K -$23.2K -$23.2K -$23.2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $10.6K
Total Equity $24.7M -- $18.6M $17.2M $16.6M
 
Total Liabilities and Equity $47.3M -- $38.6M $32.9M $27.5M
Cash and Short Terms $27.8M -- $25M $24.9M $15.1M
Total Debt $14.6M $11.1M $8.6M $3.4M $3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$12.9M $2.8M $1.2M
Depreciation & Amoritzation -- -- $6.2M $4.5M $3.9M
Stock-Based Compensation -- -- $2.8M $2.6M $1.6M
Change in Accounts Receivable -- -- $660.6K -$977.2K -$302K
Change in Inventories -- -- -$304.7K $74.6K -$327K
Cash From Operations -- -- $9.4M $6.1M $8.3M
 
Capital Expenditures -- -- $15.3M $2.6M $460.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$14.2M -$2.5M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- $626.8K $627.9K $659K
Special Dividend Paid
Long-Term Debt Issued -- $1.3M -- -- --
Long-Term Debt Repaid -- -$1.8M -$3.9M -$2.8M -$1.3M
Repurchase of Common Stock -- -- $1.8M $396.5K $3.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$6.3M -$3.9M -$5.4M
 
Beginning Cash (CF) -- -- $21.2M $21.1M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.1M -$346.3K $1.3M
Ending Cash (CF) -- -- $10.1M $20.8M $23.8M
 
Levered Free Cash Flow -- -- -$5.9M $3.5M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $2M -$810.6K -$852.4K
Depreciation & Amoritzation -- -- $1.2M $1M $174.3K
Stock-Based Compensation -- -- $649.5K $322K $390.5K
Change in Accounts Receivable -- -- -$764.1K -$160.7K -$160K
Change in Inventories -- -- -- -- -$32.6K
Cash From Operations -- -- $1.8M $2M $609.3K
 
Capital Expenditures -- $4.1M $120.6K -- $372.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$120.6K -- -$360.3K
 
Dividends Paid (Ex Special Dividend) -- -- $159.5K $161.2K $162.6K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$242.2K $2.2M $209.7K $340.5K --
Repurchase of Common Stock -- -- -- $842.9K $935.6K
Other Financing Activities $69.9K -$2.7M -$675.4K -$675.4K --
Cash From Financing -- -- -$625.2K -$1.3M -$1.3M
 
Beginning Cash (CF) $21.4M -- $22.9M $24.5M $15.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.1M $643.6K -$1.1M
Ending Cash (CF) -- -- $24M $25.1M $14M
 
Levered Free Cash Flow -- -$1.2M $1.7M $2M $236.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.2M -$1.3M
Depreciation & Amoritzation -- -- -- $4.5M $1.1M
Stock-Based Compensation $4.1M $2.1M $3.1M $1.7M $1.6M
Change in Accounts Receivable -- -- -- -$554.9K -$207.1K
Change in Inventories -- -- $141.8K -- -$925.3K
Cash From Operations -- -- -- $7.6M -$2.1M
 
Capital Expenditures $1.2M $16M $2.5M $38.2K $968.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$38.1K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $644K $661K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$971.2K -$3.9M -$2.4M --
Repurchase of Common Stock -- -- -- $2.9M $3.5M
Other Financing Activities $1M -$2.6M -- -- --
Cash From Financing -- -- -- -$6M -$5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.6M -$9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$819.7K -- $7.5M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.9M $2.4M $3M $1.4M -$1.1M
Depreciation & Amoritzation $687.2K $910K $3.3M $3.3M $598.9K
Stock-Based Compensation -- $255.2K $2M $1.2M $1.2M
Change in Accounts Receivable -$595.7K $126.1K -$670.2K -$248K -$153.1K
Change in Inventories -- -$55.6K $74.6K -- -$598.4K
Cash From Operations $5.2M $4.1M $5.8M $7.3M -$3.1M
 
Capital Expenditures $689.1K $15.3M $2.5M $6.4K $514.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$627.5K -$6M -$2.5M -$6.4K -$418.7K
 
Dividends Paid (Ex Special Dividend) -$1.4K $156.8K $481.1K $497.3K $499.3K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$370.4K -$729K -$724.1K -$296.2K -$232.4K
Repurchase of Common Stock -- $1.7M -- $2.5M $2.7M
Other Financing Activities $65K -$2.7M -$675.4K -$675.4K --
Cash From Financing $515.8K -$4.4M -$1.9M -$4M -$3.9M
 
Beginning Cash (CF) $27.3M $25.7M $64.6M $72.8M $48.7M
Foreign Exchange Rate Adjustment $1K $400 -- -- --
Additions / Reductions $5.1M -$6.3M $1.4M $3.3M -$7.4M
Ending Cash (CF) $11M $19.4M $66M $76.2M $41.4M
 
Levered Free Cash Flow $11.3M -$7.9M $3.3M $7.3M -$3.6M

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