Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ITOX Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-12.53%
Day range:
$0.0010 - $0.0012
52-week range:
$0.0004 - $0.0015
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.64x
P/B ratio:
--
Volume:
253.5K
Avg. volume:
2.1M
1-year change:
--
Market cap:
$703.5K
Revenue:
$2.5K
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8K | $11.3K | $88.9K | $114.7K | $2.5K | |
| Revenue Growth (YoY) | -75.01% | -69.32% | 688.16% | 28.98% | -97.82% | |
| Cost of Revenues | $15K | $51.8K | $60K | $126.1K | $51.8K | |
| Gross Profit | $21.7K | -$40.5K | $28.9K | -$11.5K | -$49.3K | |
| Gross Profit Margin | 59.09% | -358.41% | 32.51% | -10.03% | -1972% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.3K | $839.1K | $683.6K | $467.8K | $378.6K | |
| Other Inc / (Exp) | -$470.9K | $269.7K | -$10.1K | -$404.2K | -$77.3K | |
| Operating Expenses | $1M | $839.1K | $683.6K | $681.9K | $378.6K | |
| Operating Income | -$1M | -$879.7K | -$654.7K | -$693.4K | -$427.9K | |
| Net Interest Expenses | $743K | $431.2K | $377.1K | $210.4K | $174.5K | |
| EBT. Incl. Unusual Items | -$2.2M | -$1M | -$1M | -$1.1M | -$679.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$1.1M | -$1.1M | -$1.1M | -$764.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$1M | -$1M | -$1.1M | -$679.7K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $110.1M | $195.3M | $273.2M | $406.7M | $545.8M | |
| Weighted Average Diluted Share | $110.1M | $195.3M | $273.2M | $406.7M | $545.8M | |
| EBITDA | -$1.4M | -$829.9K | -$605.2K | -$643.9K | -$378.3K | |
| EBIT | -$1.5M | -$879.7K | -$654.7K | -$693.4K | -$427.9K | |
| Revenue (Reported) | $36.8K | $11.3K | $88.9K | $114.7K | $2.5K | |
| Operating Income (Reported) | -$1M | -$879.7K | -$654.7K | -$693.4K | -$427.9K | |
| Operating Income (Adjusted) | -$1.5M | -$879.7K | -$654.7K | -$693.4K | -$427.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3K | $23K | $19.7K | -- | -- | |
| Revenue Growth (YoY) | -79.83% | 335.66% | -14.3% | -100% | -- | |
| Cost of Revenues | $13.8K | $17.6K | $17.3K | $12.5K | $12.5K | |
| Gross Profit | -$8.5K | $5.4K | $2.4K | -$12.5K | -$12.5K | |
| Gross Profit Margin | -160.38% | 23.48% | 12.18% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6K | $158.8K | $89.8K | $143.4K | $87.6K | |
| Other Inc / (Exp) | -$8.1K | $120.1K | $122.4K | $63.5K | -- | |
| Operating Expenses | $208.5K | $158.8K | $89.8K | $143.4K | $87.6K | |
| Operating Income | -$217K | -$153.4K | -$87.4K | -$155.8K | -$100K | |
| Net Interest Expenses | $100.7K | $14.9K | $88.5K | $12.3K | $11.8K | |
| EBT. Incl. Unusual Items | -$325.8K | -$42.3K | -$45.3K | -$104.7K | -$408.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$331.4K | -$49.2K | -$62.7K | -$126.2K | -$438.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$325.8K | -$42.3K | -$45.3K | -$104.7K | -$408.4K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $209.7M | $287.3M | $406.8M | $555M | $566.3M | |
| Weighted Average Diluted Share | $209.7M | $287.3M | $406.8M | $555M | $566.3M | |
| EBITDA | -$204.5K | -$141K | -$75K | -$143.4K | -$87.6K | |
| EBIT | -$217K | -$153.4K | -$87.4K | -$155.8K | -$100K | |
| Revenue (Reported) | $5.3K | $23K | $19.7K | -- | -- | |
| Operating Income (Reported) | -$217K | -$153.4K | -$87.4K | -$155.8K | -$100K | |
| Operating Income (Adjusted) | -$217K | -$153.4K | -$87.4K | -$155.8K | -$100K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3K | $45.5K | $147.7K | $18.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51K | $55.9K | $84.7K | $98.1K | $49.5K | |
| Gross Profit | -$45.8K | -$10.4K | $63K | -$79.2K | -$49.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788.6K | $644.8K | $513.9K | $384.1K | $364.9K | |
| Other Inc / (Exp) | -$38.5K | $37.1K | -$114.3K | -$624.7K | -- | |
| Operating Expenses | $989.6K | $644.8K | $513.9K | $598.2K | $364.9K | |
| Operating Income | -$1M | -$655.3K | -$450.8K | -$677.4K | -$414.4K | |
| Net Interest Expenses | $407.5K | $376.8K | $215.5K | $223.4K | $240.5K | |
| EBT. Incl. Unusual Items | -$1.1M | -$983.3K | -$754.7K | -$1.3M | -$559K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1M | -$825.6K | -- | -$660.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$983.3K | -$754.7K | -$1.3M | -$559K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$985.6K | -$605.7K | -$401.4K | -$627.8K | -$364.8K | |
| EBIT | -$1M | -$655.2K | -$450.9K | -$677.4K | -$414.4K | |
| Revenue (Reported) | $5.3K | $45.5K | $147.7K | $18.9K | -- | |
| Operating Income (Reported) | -$1M | -$655.3K | -$450.8K | -$677.4K | -$414.4K | |
| Operating Income (Adjusted) | -$1M | -$655.2K | -$450.9K | -$677.4K | -$414.4K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5K | $98.3K | $2.5K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7K | $67.3K | $39.3K | $37K | -- | |
| Gross Profit | -$3.2K | $31K | -$36.8K | -$37K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543.4K | $373.7K | $290K | $276.3K | -- | |
| Other Inc / (Exp) | $70K | -$34.3K | -$254.8K | $10.4K | -- | |
| Operating Expenses | $543.4K | $373.7K | $290K | $276.3K | -- | |
| Operating Income | -$546.6K | -$342.8K | -$326.8K | -$313.3K | -- | |
| Net Interest Expenses | $278.6K | $117K | $130K | $196.1K | -- | |
| EBT. Incl. Unusual Items | -$743.6K | -$474.1K | -$711.7K | -$590.9K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$775.3K | -$523.9K | -$126.2K | -$669.6K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$743.6K | -$474.1K | -$711.7K | -$590.9K | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $768.5M | $1.2B | $1.6B | $1.7B | -- | |
| Weighted Average Diluted Share | $768.5M | $1.2B | $1.6B | $1.7B | -- | |
| EBITDA | -$509.6K | -$305.9K | -$289.7K | -$276.2K | -- | |
| EBIT | -$546.6K | -$342.8K | -$326.8K | -$313.3K | -- | |
| Revenue (Reported) | $39.5K | $98.3K | $2.5K | -- | -- | |
| Operating Income (Reported) | -$546.6K | -$342.8K | -$326.8K | -$313.3K | -- | |
| Operating Income (Adjusted) | -$546.6K | -$342.8K | -$326.8K | -$313.3K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1K | $46.8K | $33.3K | $600 | $23.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $11.3K | $28.9K | $5.5K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4K | $7.8K | $7.8K | -- | -- | |
| Other Current Assets | -- | -- | $7.8K | $2.3K | $2.1K | |
| Total Current Assets | $105.5K | $65.9K | $70K | $8.4K | $25.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $195.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $347.9K | $298.1K | $248.6K | $199.1K | $149.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $453.4K | $364K | $513.9K | $207.5K | $175.2K | |
| Accounts Payable | $169.9K | $161.2K | $133.4K | $219.6K | $322.5K | |
| Accrued Expenses | $147.5K | $247.2K | $395.7K | $534.1K | $693.9K | |
| Current Portion Of Long-Term Debt | $953.2K | $233.2K | $363.2K | $435K | $138.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $315.8K | $202.6K | $469.9K | $535.7K | $758.8K | |
| Total Current Liabilities | $2.8M | $1.2M | $1.7M | $2.2M | $2.5M | |
| Long-Term Debt | $36.7K | $267.2K | $104.3K | $59K | $255K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $1.4M | $1.8M | $2.2M | $2.8M | |
| Common Stock | $331.1K | $220.3K | $352.2K | $470K | $555K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.5M | -$1.3M | -$1.8M | -$2.6M | -$3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.4M | -$1.1M | -$1.3M | -$2M | -$2.6M | |
| Total Liabilities and Equity | $453.4K | $363.9K | $513.9K | $207.5K | $175.2K | |
| Cash and Short Terms | $103.1K | $46.8K | $33.3K | $600 | $23.6K | |
| Total Debt | $989.9K | $267.2K | $104.3K | $494K | $393.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103K | $34.3K | $17.8K | $3.2K | $300 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3K | $16.4K | $10.9K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8K | $7.8K | $17.8K | -- | -- | |
| Other Current Assets | -- | -- | $17.8K | $2.3K | -- | |
| Total Current Assets | $116.1K | $58.4K | $46.5K | $5.5K | $300 | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $194.3K | $198.1K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $310.6K | $261.1K | $211.6K | $161.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $426.6K | $513.8K | $456.2K | $167.4K | $112.7K | |
| Accounts Payable | $180.1K | $159.6K | $95.3K | $349.4K | $199.1K | |
| Accrued Expenses | $211.9K | $337.8K | $513.9K | $648.6K | -- | |
| Current Portion Of Long-Term Debt | -- | $363.2K | $359.3K | $393.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $143.2K | $328.8K | $566.2K | $879.3K | -- | |
| Total Current Liabilities | $1.6M | $1.5M | $2M | $2.8M | $3.2M | |
| Long-Term Debt | $36.7K | $104.3K | $75K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $1.6M | $2.1M | $2.8M | $3.2M | |
| Common Stock | $215.9K | $309.1K | $406.8K | $555K | $566.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1K | $62K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$1.1M | -$1.6M | -$2.6M | -$3.1M | |
| Total Liabilities and Equity | $426.7K | $513.8K | $456.2K | $167.5K | $112.7K | |
| Cash and Short Terms | $103K | $34.3K | $17.8K | $3.2K | $300 | |
| Total Debt | $467.8K | $104.3K | $75K | $393.9K | $393.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$1.1M | -$1.1M | -$1.1M | -$764.7K | |
| Depreciation & Amoritzation | $49.6K | $49.8K | $49.5K | $49.5K | $49.6K | |
| Stock-Based Compensation | -- | -- | $900 | $4.7K | -- | |
| Change in Accounts Receivable | $28K | -$11.3K | -$17.7K | $4.7K | $5.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$117.1K | -$628.1K | -$657K | -$146.6K | -$46.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$200K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166K | $470.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$6.3K | |
| Cash From Financing | $196K | $571.8K | $843.5K | $113.9K | $69.3K | |
| Beginning Cash (CF) | $24.2K | $46.8K | $33.3K | $600 | $23.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.9K | -$56.3K | -$13.5K | -$32.7K | $22.9K | |
| Ending Cash (CF) | $103.1K | -$9.4K | $19.9K | -$32K | $46.5K | |
| Levered Free Cash Flow | -$117.1K | -$628.1K | -$657K | -$146.6K | -$46.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331.4K | -$49.2K | -$62.7K | -$126.2K | -$438.9K | |
| Depreciation & Amoritzation | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $900 | |
| Change in Accounts Receivable | -$5.3K | $11.4K | $14.4K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.2K | -$124.7K | -$50.9K | -$5.1K | -$46.4K | |
| 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 | -$371.9K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8K | -$1.2K | -- | -- | |
| Cash From Financing | $149.9K | $85.5K | $60.8K | -- | $5.6K | |
| Beginning Cash (CF) | $103K | $34.3K | $17.8K | $3.2K | $300 | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8K | -$39.2K | $9.9K | -$5.1K | -$40.8K | |
| Ending Cash (CF) | $125.8K | -$4.9K | $27.7K | -$1.9K | -$40.5K | |
| Levered Free Cash Flow | -$127.2K | -$124.7K | -$50.9K | -$5.1K | -$46.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1M | -$825.6K | -- | -$660.7K | |
| Depreciation & Amoritzation | $49.8K | $49.5K | $49.5K | -- | $49.5K | |
| Stock-Based Compensation | -- | $900 | $800 | -- | $3.4K | |
| Change in Accounts Receivable | -- | -- | $5.5K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$597.3K | -$577.8K | -$314.9K | -- | -$190.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$200K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $7.3K | -- | -- | |
| Cash From Financing | $651.9K | $709K | $298.4K | -- | $187.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.5K | -$68.7K | -$16.5K | -- | -$2.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$597.3K | -$577.8K | -$314.9K | -- | -$190.4K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$775.3K | -$523.9K | -$126.2K | -$669.6K | -- | |
| Depreciation & Amoritzation | $37K | $37K | $12.5K | $37K | -- | |
| Stock-Based Compensation | $900 | $800 | -- | $3.4K | -- | |
| Change in Accounts Receivable | $11.4K | $17.9K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$471.6K | -$129.5K | -$5.1K | -$159.1K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6K | -$2.3K | -$2.4K | -$9.2K | -- | |
| Cash From Financing | $658.9K | $113.9K | -- | $135.8K | -- | |
| Beginning Cash (CF) | $297.1K | $50.9K | $12.9K | $59.2K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5K | -$15.6K | -$5.1K | -$23.3K | -- | |
| Ending Cash (CF) | $284.6K | $35.3K | -$1.9K | $35.8K | -- | |
| Levered Free Cash Flow | -$471.6K | -$129.5K | -$5.1K | -$159.1K | -- | |
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Financial Ratios
ITOX
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
5.64x
--
Growth Metrics
ITOX
Sector
Revenue growth
-94.22%
--
Earnings growth
-300%
--
Revenue (5-year growth)
-55.74%
--
Earnings forecast
--
--
Profitability
ITOX
Sector
Profitability FY 2024
-$49.3K
--
Return on invested capital
--
--
Return on assets
-352.22%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
ITOX
Sector
Total cash
$300
--
Short term investments
--
--
Total assets
$175.2K
--
Long term debt
$393.9K
--
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