Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
ITHUF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-1.1%
Day range:
$0.0049 - $0.0090
52-week range:
$0.0030 - $0.0133
Dividend yield:
0%
P/E ratio:
26.67x
P/S ratio:
0.36x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
187.2K
1-year change:
66.67%
Market cap:
$54.5M
Revenue:
$167.6M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.7M | $203M | $163.2M | $159.2M | $167.6M | |
| Revenue Growth (YoY) | 93.5% | 33.86% | -19.61% | -2.44% | 5.23% | |
| Cost of Revenues | $69.8M | $122.4M | $117.9M | $123.2M | $117.2M | |
| Gross Profit | $81.8M | $80.6M | $45.3M | $36M | $50.4M | |
| Gross Profit Margin | 53.96% | 39.7% | 27.78% | 22.61% | 30.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.4M | $97M | $128.1M | $78.3M | $62.2M | |
| Other Inc / (Exp) | -$200.1M | -$5.6M | -$360.1M | -$2.4M | $819K | |
| Operating Expenses | $139.2M | $96.9M | $127.9M | $66.1M | $61.6M | |
| Operating Income | -$57.4M | -$16.3M | -$82.5M | -$30.1M | -$11.3M | |
| Net Interest Expenses | $37.2M | $32.7M | $22.2M | $19.7M | $21.8M | |
| EBT. Incl. Unusual Items | -$294.7M | -$55.8M | -$438.7M | -$49.5M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $21.7M | $10.7M | $27.2M | -$17.7M | |
| Net Income to Company | -$313.4M | -$77.5M | -$449.4M | -$76.6M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$313.4M | -$77.5M | -$449.4M | -$76.6M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$0.45 | -$0.07 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$0.45 | -$0.07 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $171.6M | $171.7M | $6.4B | $6.4B | $6.5B | |
| Weighted Average Diluted Share | $171.6M | $171.7M | $6.4B | $6.4B | $6.5B | |
| EBITDA | -$229.2M | $14.8M | -$51.1M | -$3M | $13.5M | |
| EBIT | -$257.1M | -$16.3M | -$82.5M | -$30.1M | -$11.3M | |
| Revenue (Reported) | $151.7M | $203M | $163.2M | $159.2M | $167.6M | |
| Operating Income (Reported) | -$57.4M | -$16.3M | -$82.5M | -$30.1M | -$11.3M | |
| Operating Income (Adjusted) | -$257.1M | -$16.3M | -$82.5M | -$30.1M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3M | $39.4M | $42.9M | $40.3M | $35.4M | |
| Revenue Growth (YoY) | 21.29% | -20.08% | 8.94% | -6.07% | -12.16% | |
| Cost of Revenues | $31.3M | $31.6M | $36.1M | $28.3M | $24.4M | |
| Gross Profit | $17.9M | $7.8M | $6.8M | $12M | $10.9M | |
| Gross Profit Margin | 36.38% | 19.86% | 15.74% | 29.71% | 30.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $23.2M | $15.8M | $15.6M | $15M | |
| Other Inc / (Exp) | -$77K | $653K | -$1K | $1.9M | -- | |
| Operating Expenses | $22.6M | $22.7M | $15.4M | $15.4M | $15.2M | |
| Operating Income | -$4.7M | -$14.9M | -$8.6M | -$3.5M | -$4.2M | |
| Net Interest Expenses | $6.7M | $4.5M | $5M | $5.5M | $5.4M | |
| EBT. Incl. Unusual Items | -$11.7M | -$17.7M | -$12.8M | -$6M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.3M | $6.4M | $5.6M | $3.5M | |
| Net Income to Company | -$16.7M | -$30.6M | -$19.2M | -$11.6M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$22M | -$19.2M | -$11.6M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $171.7M | $6.2B | $6.4B | $6.5B | $6.8B | |
| Weighted Average Diluted Share | $171.7M | $6.2B | $6.4B | $6.5B | $6.8B | |
| EBITDA | $3.5M | -$6.5M | -$2M | $2.7M | $392K | |
| EBIT | -$4.7M | -$14.9M | -$8.6M | -$3.5M | -$4.2M | |
| Revenue (Reported) | $49.3M | $39.4M | $42.9M | $40.3M | $35.4M | |
| Operating Income (Reported) | -$4.7M | -$14.9M | -$8.6M | -$3.5M | -$4.2M | |
| Operating Income (Adjusted) | -$4.7M | -$14.9M | -$8.6M | -$3.5M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.3M | $173.4M | $155.9M | $165.7M | $151.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.5M | $120.1M | $119M | $119.3M | $101.7M | |
| Gross Profit | $68.8M | $53.3M | $36.9M | $46.4M | $49.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $134.5M | $74.9M | $67.4M | $63.4M | |
| Other Inc / (Exp) | -$3.9M | -$320.4M | -$33.5M | $286K | -- | |
| Operating Expenses | $80.9M | $133.2M | $73.5M | $61.8M | $63.8M | |
| Operating Income | -$12.1M | -$79.9M | -$36.6M | -$15.4M | -$14.1M | |
| Net Interest Expenses | $35.9M | $24.6M | $19.1M | $21.3M | $21.7M | |
| EBT. Incl. Unusual Items | -$51.6M | -$413.8M | -$85.6M | -$30M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $17.6M | $16M | $24.1M | -$23M | |
| Net Income to Company | -$77.5M | -$441.3M | -$117M | -$54.3M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.3M | -$431.4M | -$101.7M | -$54.1M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.87 | -$0.02 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.87 | -$0.02 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7M | -$47.3M | -$9.6M | $10.1M | $5.9M | |
| EBIT | -$12.1M | -$79.9M | -$36.6M | -$15.4M | -$14.1M | |
| Revenue (Reported) | $201.3M | $173.4M | $155.9M | $165.7M | $151.4M | |
| Operating Income (Reported) | -$12.1M | -$79.9M | -$36.6M | -$15.4M | -$14.1M | |
| Operating Income (Adjusted) | -$12.1M | -$79.9M | -$36.6M | -$15.4M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $125.6M | $118.4M | $124.8M | $108.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.3M | $90.9M | $91.5M | $87.6M | $72M | |
| Gross Profit | $79M | $34.8M | $26.9M | $37.3M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $104.8M | $51.6M | $48.1M | $47.7M | |
| Other Inc / (Exp) | -$1.2M | -$316M | -$1.6M | $825K | $145K | |
| Operating Expenses | $82.4M | $103.5M | $50.1M | $45.8M | $48.3M | |
| Operating Income | -$3.4M | -$68.8M | -$23.2M | -$8.5M | -$11.6M | |
| Net Interest Expenses | $26.4M | $17.7M | $14.6M | $16.2M | $16.1M | |
| EBT. Incl. Unusual Items | -$31.3M | -$391.1M | -$38M | -$18.5M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $14.6M | $19.9M | $16.9M | $11.6M | |
| Net Income to Company | -$51.4M | -$414.3M | -$57.9M | -$35.6M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.5M | -$405.7M | -$57.9M | -$35.4M | -$26.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.72 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.72 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $515.1M | $7B | $19.2B | $19.6B | $20.2B | |
| Weighted Average Diluted Share | $515.1M | $7B | $19.2B | $19.6B | $20.2B | |
| EBITDA | $18.1M | -$44M | -$2.8M | $10.2M | $2.3M | |
| EBIT | -$5.1M | -$68.8M | -$23.2M | -$8.5M | -$11.6M | |
| Revenue (Reported) | $155.3M | $125.6M | $118.4M | $124.8M | $108.7M | |
| Operating Income (Reported) | -$3.4M | -$68.8M | -$23.2M | -$8.5M | -$11.6M | |
| Operating Income (Adjusted) | -$5.1M | -$68.8M | -$23.2M | -$8.5M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $16.6M | $14.4M | $13.2M | $19.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $3.6M | $4M | $4.6M | $5.5M | |
| Inventory | $25.5M | $28.7M | $29.8M | $25.4M | $22.5M | |
| Prepaid Expenses | $3.6M | $3.2M | $2.2M | $2.1M | $2.3M | |
| Other Current Assets | $1.7M | $1.6M | $202K | $243K | $1.6M | |
| Total Current Assets | $45.6M | $53.6M | $50.6M | $45.5M | $74.6M | |
| Property Plant And Equipment | $140.1M | $143.1M | $131.7M | $121.4M | $111.5M | |
| Long-Term Investments | $512K | $568K | $232K | $735K | $863K | |
| Goodwill | -- | -- | -- | -- | $6.1M | |
| Other Intangibles | $158.8M | $139.1M | $117M | $105.4M | $72.9M | |
| Other Long-Term Assets | $8.1M | $8.7M | $3.8M | $4.4M | $5M | |
| Total Assets | $353.1M | $345M | $303.5M | $281.9M | $291.8M | |
| Accounts Payable | $12.1M | $13.6M | $10.7M | $14.4M | $12.8M | |
| Accrued Expenses | $55.1M | $98.9M | $74M | $103.3M | $53.5M | |
| Current Portion Of Long-Term Debt | $157M | $165.4M | $51K | $55K | $65K | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.3M | $7.8M | $7.7M | $6.5M | |
| Other Current Liabilities | $245K | $16K | -- | -- | $2.3M | |
| Total Current Liabilities | $231.9M | $285.3M | $92.6M | $125.4M | $75.3M | |
| Long-Term Debt | $14.1M | $55.8M | $176.1M | $193.2M | $203.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.8M | $368.6M | $292.5M | $343.6M | $357.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $47.3M | -$23.6M | $11M | -$61.7M | -$65.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.3M | -$23.6M | $11M | -$61.7M | -$65.5M | |
| Total Liabilities and Equity | $353.1M | $345M | $303.5M | $281.9M | $291.8M | |
| Cash and Short Terms | $11M | $16.6M | $14.4M | $13.2M | $19.1M | |
| Total Debt | $171.2M | $221.2M | $176.1M | $193.3M | $203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $22.8M | $15.2M | $20.9M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $3.5M | $4.9M | $5.3M | $5.3M | |
| Inventory | $30M | $29.4M | $27.6M | $23.6M | $21.2M | |
| Prepaid Expenses | $3.2M | $3.6M | $2.5M | $3M | $4M | |
| Other Current Assets | $2.6M | $182K | $555K | $1.9M | -- | |
| Total Current Assets | $62.8M | $59.3M | $50.6M | $54.6M | $52.8M | |
| Property Plant And Equipment | $144.6M | $138.6M | $122M | $116M | $126.5M | |
| Long-Term Investments | $592K | $260K | $826K | $865K | $852K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.4M | $3.8M | $3.8M | $4.9M | -- | |
| Total Assets | $364M | $348M | $286.1M | $271.2M | $255.9M | |
| Accounts Payable | $13M | $11.4M | $16.4M | $14.4M | $10.2M | |
| Accrued Expenses | $89.4M | $71.6M | $94.5M | $64.2M | -- | |
| Current Portion Of Long-Term Debt | $164.8M | $13.5M | $15.1M | $61K | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.7M | $7.7M | $7.4M | -- | |
| Other Current Liabilities | $315K | -- | -- | -- | -- | |
| Total Current Liabilities | $275.1M | $104.3M | $133.3M | $86.1M | $70.6M | |
| Long-Term Debt | $55.1M | $158.5M | $172.7M | $201M | $205.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.3M | $294.4M | $329.8M | $364.8M | $345.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7M | $53.6M | -$43.6M | -$93.6M | -$89.6M | |
| Total Liabilities and Equity | $364M | $348M | $286.1M | $271.2M | $255.9M | |
| Cash and Short Terms | $23.6M | $22.8M | $15.2M | $20.9M | $17.9M | |
| Total Debt | $227.5M | $172.1M | $187.8M | $201.1M | $213.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$313.4M | -$77.5M | -$449.4M | -$76.6M | -$7.6M | |
| Depreciation & Amoritzation | $27.9M | $31M | $31.4M | $27.2M | $24.7M | |
| Stock-Based Compensation | $11.5M | $6.5M | $30.4M | $4.5M | $2.1M | |
| Change in Accounts Receivable | $2.8M | -$157K | -$470K | -$828K | -$1.8M | |
| Change in Inventories | -$5.2M | -$5.1M | -$1.1M | $2.8M | $1.6M | |
| Cash From Operations | -$9.8M | $16.1M | -$19.5M | $3.8M | $12.5M | |
| Capital Expenditures | $14.3M | $20.4M | $7.1M | $6.1M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | $68K | $675K | |
| Cash From Investing | -$14.7M | -$21.3M | -$4.7M | -$4.4M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7M | $11M | $24.3M | -- | -- | |
| Long-Term Debt Repaid | -$11.3M | -$68K | -$362K | -$49K | -$56K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$694K | -$1.8M | -$569K | -$283K | |
| Cash From Financing | $1.3M | $10.2M | $22.1M | -$618K | -$339K | |
| Beginning Cash (CF) | $34.8M | $16.6M | $14.4M | $13.2M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $5.1M | -$2.2M | -$1.2M | $5.9M | |
| Ending Cash (CF) | $11.5M | $21.6M | $12.2M | $11.9M | $25M | |
| Levered Free Cash Flow | -$24.1M | -$4.3M | -$26.5M | -$2.3M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$30.6M | -$19.2M | -$11.6M | -$12.5M | |
| Depreciation & Amoritzation | $8.5M | $8.7M | $6.6M | $6.1M | $4.6M | |
| Stock-Based Compensation | $1.7M | $5.2M | $473K | $520.3K | $453K | |
| Change in Accounts Receivable | $279.5K | -$436.5K | -$605K | $947.8K | -$767K | |
| Change in Inventories | -$2.4M | -$236K | $4.7M | $1.8M | $698K | |
| Cash From Operations | $7.8M | -$8.6M | $4.1M | $4.8M | -$5.1M | |
| Capital Expenditures | $7.6M | $1.2M | $601K | $1.3M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $500K | |
| Cash From Investing | -$8M | $353.4K | $431K | -$769.5K | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -$316K | -$12K | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$26K | -$89K | -- | |
| Cash From Financing | $238.3K | $226.1K | -$38K | -$103.8K | -$3M | |
| Beginning Cash (CF) | $23.6M | $22.8M | $15.2M | $20.9M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.9K | -$8M | $4.5M | $3.9M | -$6M | |
| Ending Cash (CF) | $23.7M | $14.7M | $19.7M | $24.8M | $11.9M | |
| Levered Free Cash Flow | $193K | -$9.8M | $3.5M | $3.5M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.5M | -$441.3M | -$117M | -$54.3M | $1.7M | |
| Depreciation & Amoritzation | $30.9M | $33M | $27.9M | $25.5M | $20M | |
| Stock-Based Compensation | $6.9M | $29.6M | $7.5M | $2.7M | $1.9M | |
| Change in Accounts Receivable | $1M | $13.9K | -$1.4M | -$1.6M | $4.7M | |
| Change in Inventories | -$4.6M | -$1.3M | $128.5K | $2.8M | -$2.4M | |
| Cash From Operations | $17.9M | -$18M | -$1.1M | $9.7M | $3M | |
| Capital Expenditures | $18.6M | $9.4M | $6.3M | $4.2M | $19.6M | |
| Cash Acquisitions | -- | -- | $68K | -- | $1.6M | |
| Cash From Investing | -$18.7M | -$7M | -$5.6M | -$3M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$465K | -$362K | -$52K | -$54K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$694K | -- | -- | -$449K | -- | |
| Cash From Financing | $9.8M | $24.4M | -$1.2M | -$503.6K | -$12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$537.9K | -$7.9M | $6.2M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$680.9K | -$27.4M | -$7.4M | $5.5M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$414.3M | -$57.9M | -$35.6M | -$26.1M | |
| Depreciation & Amoritzation | $23.7M | $25.2M | $20.4M | $18.7M | $13.9M | |
| Stock-Based Compensation | $5M | $28M | $3.6M | $1.7M | $1.5M | |
| Change in Accounts Receivable | -$11.5K | $166.8K | -$770K | -$1.5M | $4.9M | |
| Change in Inventories | -$4.6M | -$708.3K | $589K | $588K | -$3.4M | |
| Cash From Operations | $20.2M | -$14.3M | $4.8M | $10.7M | $1.2M | |
| Capital Expenditures | $17.2M | $6M | $4.9M | $3M | $16.8M | |
| Cash Acquisitions | -- | -- | $68K | -- | $925K | |
| Cash From Investing | -$18.2M | -$3.7M | -$4.3M | -$2.8M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $24.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$347K | -$37K | -$42K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$694K | -- | -$257K | -$137K | -$8.3M | |
| Cash From Financing | $10.5M | $24.4M | -$294K | -$179.7K | -$12.2M | |
| Beginning Cash (CF) | $57.3M | $70.6M | $37.7M | $51.5M | $66.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | $6.5M | $256K | $7.7M | -$1.2M | |
| Ending Cash (CF) | $69.7M | $77.2M | $37.9M | $59.2M | $65.8M | |
| Levered Free Cash Flow | $2.9M | -$20.3M | -$79K | $7.7M | -$15.7M | |
Get ITHUF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ITHUF
Sector
P/E ratio
26.67x
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
0.36x
1.60x
Growth Metrics
ITHUF
Sector
Revenue growth
-12.16%
4.85%
Earnings growth
-5.56%
11.11%
Revenue (5-year growth)
16.41%
6.45%
Earnings forecast
--
-$0.20
Profitability
ITHUF
Sector
Profitability FY 2024
$50.4M
$3.6M
Return on invested capital
1.23%
-30.98%
Return on assets
0.62%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ITHUF
Sector
Total cash
$17.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$291.8M
$79.7M
Long term debt
$213.8M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 31.68% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 45.78% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 8.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
