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IRME Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
6.32%
Day range:
$0.04 - $0.04
52-week range:
$0.01 - $0.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
16,201.82x
Volume:
--
Avg. volume:
7.7K
1-year change:
-94.59%
Market cap:
$3.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $6K $13K $13K $7K
Gross Profit -$2K -$6K -$13K -$13K -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $495K $889K $1.1M $289K $114K
Selling, General & Admin $1.5M $935K $913K $727K $425K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $1.8M $2.4M $1M $532K
Operating Income -$1.9M -$1.8M -$2.5M -$1M -$539K
 
Net Interest Expenses $18K -- $9K $8K $935K
EBT. Incl. Unusual Items -$2M -$1.8M -$2.5M -$1M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$1.8M -$2.5M -$1M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.8M -$2.5M -$1M -$1.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.01 -$0.02
Weighted Average Basic Share $128.6M $132.8M $137.9M $140.2M $145M
Weighted Average Diluted Share $128.6M $132.8M $137.9M $140.2M $145M
 
EBITDA -$1.9M -$1.8M -$2.4M -$1M -$532K
EBIT -$1.9M -$1.8M -$2.5M -$1M -$539K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$1.8M -$2.5M -$1M -$539K
Operating Income (Adjusted) -$1.9M -$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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2M -$1.8M -$2.5M -$1M -$1.5M
Depreciation & Amoritzation $2K $6K $13K $13K $7K
Stock-Based Compensation $1.1M $102K $875K $306K $141K
Change in Accounts Receivable $126K -$102K -$44K $45K $49K
Change in Inventories -- -- -- -- --
Cash From Operations -$996K -$1.9M -$1.7M -$730K -$181K
 
Capital Expenditures $12K $36K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24K -$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 $3.4M $3.2M $1M $715K $119K
 
Beginning Cash (CF) $8.8M $6.1M $4.4M $1.2M $114K
Foreign Exchange Rate Adjustment $2K $8K $1K $1K -$4K
Additions / Reductions $2.4M $1.2M -$666K -$14K -$66K
Ending Cash (CF) $11.1M $7.3M $3.8M $1.1M $44K
 
Levered Free Cash Flow -$1M -$2M -$1.7M -$730K -$181K

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