Financhill
Sell
11

IRME Quote, Financials, Valuation and Earnings

Last price:
$0.0010
Seasonality move :
16.12%
Day range:
$0.0010 - $0.0010
52-week range:
$0.0010 - $0.5200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
16,201.82x
Volume:
--
Avg. volume:
7.2K
1-year change:
-99.78%
Market cap:
$77.2K
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $5K $10K $17K $21K
Gross Profit -$1K -$5K -$10K -$17K -$21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $409K $1.4M $1.9M $2.1M $710K
Selling, General & Admin $321K $2.3M $2.9M $2.9M $1.2M
Other Inc / (Exp) -$12K -$35K $35K -$17K $46K
Operating Expenses $729K $3.7M $4.8M $4.9M $1.9M
Operating Income -$730K -$3.7M -$4.8M -$4.9M -$1.9M
 
Net Interest Expenses $9K $5K $6K -- $3K
EBT. Incl. Unusual Items -$752K -$3.7M -$4.7M -$4.9M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$752K -$3.7M -$4.7M -$4.9M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$752K -$3.7M -$4.7M -$4.9M -$1.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 -$0.07 -$0.07 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.06 -$0.07 -$0.07 -$0.03
Weighted Average Basic Share $30M $63.1M $67.6M $69.4M $70.5M
Weighted Average Diluted Share $30M $63.1M $67.6M $69.4M $70.5M
 
EBITDA -$729K -$3.7M -$4.8M -$4.9M -$1.9M
EBIT -$730K -$3.7M -$4.8M -$4.9M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$730K -$3.7M -$4.8M -$4.9M -$1.9M
Operating Income (Adjusted) -$730K -$3.7M -$4.8M -$4.9M -$1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $3K $9K $4K $4K
Gross Profit -$1K -$3K -$9K -$4K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $391K $412K $496K $94K $91K
Selling, General & Admin $1.1M $559K $166K $264K $195K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5M $968K $1.1M $354K $282K
Operating Income -$1.5M -$971K -$1.1M -$358K -$286K
 
Net Interest Expenses $6K -- $9K $8K $415K
EBT. Incl. Unusual Items -$1.5M -$939K -$1.1M -$366K -$701K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$939K -$1.1M -$366K -$701K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$939K -$1.1M -$366K -$701K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $64.6M $68.2M $69M $70.3M $73.8M
Weighted Average Diluted Share $64.6M $68.2M $69M $70.3M $73.8M
 
EBITDA -$1.5M -$968K -$1.1M -$354K -$282K
EBIT -$1.5M -$971K -$1.1M -$358K -$286K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$971K -$1.1M -$358K -$286K
Operating Income (Adjusted) -$1.5M -$971K -$1.1M -$358K -$286K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $9K $17K $17K $15K
Gross Profit -$2K -$9K -$17K -$17K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $758K $1.8M $2.1M $1.2M $535K
Selling, General & Admin $1.5M $1.7M $2.9M $2.2M $929K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2M $3.5M $5.4M $3.5M $1.4M
Operating Income -$2M -$3.6M -$5.4M -$3.5M -$1.5M
 
Net Interest Expenses $18K $23K $37K $17K $937K
EBT. Incl. Unusual Items -$2M -$3.5M -$5.4M -$3.5M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.5M -$5.4M -$3.5M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$3.5M -$5.4M -$3.5M -$2.4M
 
Basic EPS (Cont. Ops) -$0.55 -$0.05 -$0.08 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.55 -$0.05 -$0.08 -$0.05 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$3.5M -$5.4M -$3.5M -$1.4M
EBIT -$2M -$3.6M -$5.4M -$3.5M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$3.6M -$5.4M -$3.5M -$1.5M
Operating Income (Adjusted) -$2M -$3.6M -$5.4M -$3.5M -$1.5M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6K $13K $13K $7K --
Gross Profit -$6K -$13K -$13K -$7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $889K $1.1M $289K $114K --
Selling, General & Admin $935K $913K $727K $425K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $2.4M $1M $532K --
Operating Income -$1.8M -$2.5M -$1M -$539K --
 
Net Interest Expenses -- $9K $8K $935K --
EBT. Incl. Unusual Items -$1.8M -$2.5M -$1M -$1.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$2.5M -$1M -$1.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$2.5M -$1M -$1.5M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.02 --
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.02 --
Weighted Average Basic Share $132.8M $137.9M $140.2M $145M --
Weighted Average Diluted Share $132.8M $137.9M $140.2M $145M --
 
EBITDA -$1.8M -$2.4M -$1M -$532K --
EBIT -$1.8M -$2.5M -$1M -$539K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$2.5M -$1M -$539K --
Operating Income (Adjusted) -$1.8M -$2.5M -$1M -$539K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $2.8M $3M $767K $129K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $66K $55K $81K $76K
Inventory -- -- -- -- --
Prepaid Expenses $4K $1K $12K $30K $22K
Other Current Assets -- -- -- -- --
Total Current Assets $2.1M $2.9M $3.1M $848K $205K
 
Property Plant And Equipment $6K $31K $226K $140K $35K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $30K $11K $11K $11K
Total Assets $2.1M $2.9M $3.3M $999K $251K
 
Accounts Payable -- $58K $65K $62K $58K
Accrued Expenses $481K $269K $225K $258K $216K
Current Portion Of Long-Term Debt -- -- $162K -- $157K
Current Portion Of Capital Lease Obligations -- -- $74K $39K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $523K $395K $662K $473K $545K
 
Long-Term Debt $166K $177K $40K $161K --
Capital Leases -- -- -- -- --
Total Liabilities $689K $572K $702K $634K $545K
 
Common Stock $54K $64K $68K $69K $70K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4M $2.4M $2.6M $365K -$294K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M $2.4M $2.6M $365K -$294K
 
Total Liabilities and Equity $2.1M $2.9M $3.3M $999K $251K
Cash and Short Terms $1.9M $2.8M $3M $767K $129K
Total Debt $166K $177K $202K $161K $157K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.2M $4.1M $2.3M $753K $63K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $92K $169K $99K $36K $27K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3M $4.2M $2.4M $789K $90K
 
Property Plant And Equipment $16K $254K $176K $87K $74K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $12K $11K $11K --
Total Assets $4.3M $4.5M $2.6M $887K $175K
 
Accounts Payable $299K $370K -- -- $65K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $156K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $299K $370K $601K $367K $774K
 
Long-Term Debt $167K $238K $13K $157K $26K
Capital Leases -- -- -- -- --
Total Liabilities $466K $608K $614K $524K $800K
 
Common Stock $64K $68K $69K $70K $77K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $3.9M $2M $363K -$625K
 
Total Liabilities and Equity $4.3M $4.5M $2.6M $887K $175K
Cash and Short Terms $4.2M $4.1M $2.3M $753K $63K
Total Debt $167K $238K $169K $157K $26K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$752K -$3.7M -$4.7M -$4.9M -$1.9M
Depreciation & Amoritzation $1K $5K $10K $17K $21K
Stock-Based Compensation -- $1.3M $1.3M $1.7M $485K
Change in Accounts Receivable -$16K -$38K $12K -$25K $6K
Change in Inventories -- -- -- -- --
Cash From Operations -$402K -$2.5M -$3.4M -$3.2M -$1.4M
 
Capital Expenditures -- $31K $50K $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$61K -$59K -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2M $3.5M $3.6M $1M $750K
 
Beginning Cash (CF) $1.9M $2.8M $3M $767K $129K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $949K $187K -$2.2M -$638K
Ending Cash (CF) $3.5M $3.8M $3.2M -$1.5M -$511K
 
Levered Free Cash Flow -$402K -$2.5M -$3.4M -$3.2M -$1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.5M -$939K -$1.1M -$366K -$701K
Depreciation & Amoritzation $1K $3K $9K $4K $4K
Stock-Based Compensation $1.1M $49K $397K $100K $87K
Change in Accounts Receivable $12K -$22K -$43K $18K $3K
Change in Inventories -- -- -- -- --
Cash From Operations -$502K -$1.2M -$767K -$372K -$71K
 
Capital Expenditures $5K $25K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -$25K -- -- --
 
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 $183K $3.2M $1M $715K $88K
 
Beginning Cash (CF) $4.2M $4.1M $2.3M $753K $63K
Foreign Exchange Rate Adjustment $2K $10K -- $2K -$5K
Additions / Reductions -$334K $2M $233K $345K $12K
Ending Cash (CF) $3.9M $6.1M $2.6M $1.1M $70K
 
Levered Free Cash Flow -$507K -$1.2M -$767K -$372K -$71K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$3.5M -$5.4M -$3.5M -$2.4M
Depreciation & Amoritzation -- $9K $17K $17K $15K
Stock-Based Compensation $1.1M $374K $2.1M $1.1M $320K
Change in Accounts Receivable -- -$266K $70K $64K $10K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.4M -$3.1M -$2.3M -$837K
 
Capital Expenditures $12K $55K $14K $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$82K -$14K -$2K --
 
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 -- $3.3M $1.4M $715K $154K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$167K -$1.7M -$1.6M -$690K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3.5M -$3.1M -$2.3M -$837K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$1.8M -$2.5M -$1M -$1.5M --
Depreciation & Amoritzation $6K $13K $13K $7K --
Stock-Based Compensation $102K $875K $306K $141K --
Change in Accounts Receivable -$102K -$44K $45K $49K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.7M -$730K -$181K --
 
Capital Expenditures $36K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $70K --
Long-Term Debt Repaid -- -- -- -$39K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2M $1M $715K $119K --
 
Beginning Cash (CF) $6.1M $4.4M $1.2M $114K --
Foreign Exchange Rate Adjustment $8K $1K $1K -$4K --
Additions / Reductions $1.2M -$666K -$14K -$66K --
Ending Cash (CF) $7.3M $3.8M $1.1M $44K --
 
Levered Free Cash Flow -$2M -$1.7M -$730K -$181K --

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

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 21.87% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is up 3.81% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is down 16.79% over the past day.

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

Show me the best stock