Financhill
Buy
56

IVBXF Quote, Financials, Valuation and Earnings

Last price:
$11.16
Seasonality move :
5.88%
Day range:
$11.79 - $11.89
52-week range:
$3.91 - $15.12
Dividend yield:
0%
P/E ratio:
126.50x
P/S ratio:
12.41x
P/B ratio:
10.65x
Volume:
11.7K
Avg. volume:
3.3K
1-year change:
143.9%
Market cap:
$20.2B
Revenue:
$1.3B
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $556.9M $662M $676.7M $875.9M $1.3B
Revenue Growth (YoY) 267.35% 18.88% 2.21% 29.45% 49.46%
 
Cost of Revenues $56.2M $78.4M $138.3M $160.4M $209.8M
Gross Profit $500.7M $583.7M $538.4M $715.6M $1.1B
Gross Profit Margin 89.91% 88.17% 79.57% 81.69% 83.97%
 
R&D Expenses $268.2M $360.1M $426.4M $314.4M $372.5M
Selling, General & Admin $257.6M $531.2M $508.8M $543.5M $706.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $525.8M $891.4M $935.2M $857.9M $1.1B
Operating Income -$25.1M -$307.7M -$396.8M -$142.4M $20.2M
 
Net Interest Expenses $9.9M $9.7M $15.1M $13.9M $9.4M
EBT. Incl. Unusual Items -$124.4M -$409.6M -$322.3M -$161.5M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $13.5M $1.3M -$16.4M $2.2M
Net Income to Company -$124.4M -$409.6M -$322.3M -$161.5M -$10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$144.7M -$423.1M -$323.6M -$145.1M -$13.1M
 
Basic EPS (Cont. Ops) -$0.11 -$0.29 -$0.22 -$0.09 -$0.01
Diluted EPS (Cont. Ops) -$0.11 -$0.29 -$0.22 -$0.09 -$0.01
Weighted Average Basic Share $1.4B $1.5B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $1.4B $1.5B $1.5B $1.6B $1.6B
 
EBITDA -$12.7M -$275.9M -$349.4M -$88M $78.6M
EBIT -$25.1M -$307.7M -$396.8M -$142.4M $20.2M
 
Revenue (Reported) $556.9M $662M $676.7M $875.9M $1.3B
Operating Income (Reported) -$25.1M -$307.7M -$396.8M -$142.4M $20.2M
Operating Income (Adjusted) -$25.1M -$307.7M -$396.8M -$142.4M $20.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $722.4M $707.6M $721.6M $1B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.5M $117.6M $138.6M $181.2M $230.9M
Gross Profit $658.9M $589.9M $583M $850.8M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $304.7M $390.9M $376.1M $374.2M $317.6M
Selling, General & Admin $384.1M $594.9M $479.6M $599.8M $790.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $688.8M $985.8M $855.8M $974M $1.1B
Operating Income -$30M -$395.8M -$272.8M -$123.2M $243.7M
 
Net Interest Expenses $9.5M $12.4M $15.4M $11.9M $12.6M
EBT. Incl. Unusual Items -$192.6M -$408.9M -$204.7M -$177.1M $176.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.1M $6M -$8.7M $68.7K $10.9M
Net Income to Company -$195.8M -$409.8M -$193.8M -$175.5M $167.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$212.8M -$414.9M -$196.1M -$177.2M $156.5M
 
Basic EPS (Cont. Ops) -$0.15 -$0.28 -$0.13 -$0.11 $0.10
Diluted EPS (Cont. Ops) -$0.15 -$0.28 -$0.13 -$0.11 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.8M -$358.6M -$217.9M -$68.4M $311.2M
EBIT -$30M -$395.8M -$272.8M -$123.2M $243.7M
 
Revenue (Reported) $722.4M $707.6M $721.6M $1B $1.6B
Operating Income (Reported) -$30M -$395.8M -$272.8M -$123.2M $243.7M
Operating Income (Adjusted) -$30M -$395.8M -$272.8M -$123.2M $243.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.4B $1.3B $1.5B $1.1B
Short Term Investments $1B $1B $1.1B $1B $51.4M
Accounts Receivable, Net $72.7M $151.9M $82.8M $141.8M $162.3M
Inventory $107.9M $211.4M $205.5M $136.5M $112.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $1.7B $1.9B $1.4B
 
Property Plant And Equipment $333.9M $484.8M $550.4M $656.6M $773.7M
Long-Term Investments $2M $65.5M $90.7M $112M $534.4M
Goodwill -- -- -- -- --
Other Intangibles $5M $121.1M $173.7M $218.1M $224.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.5B $2.5B $2.9B $3B
 
Accounts Payable $18.4M $30.6M $46.8M $52.5M $49M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.5M $3.5M $3.8M $3.6M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $227.2M $478.6M $503.4M $631.2M $598.5M
 
Long-Term Debt $143M $331M $332.9M $338.4M $331.1M
Capital Leases -- -- -- -- --
Total Liabilities $460.2M $881.6M $941.5M $1.1B $1.1B
 
Common Stock $14.8K $15.8K $15.1K $15.8K $15.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.6B $1.5B $1.8B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.6B $1.5B $1.8B $1.8B
 
Total Liabilities and Equity $1.8B $2.5B $2.5B $2.8B $2.9B
Cash and Short Terms $1.2B $1.4B $1.3B $1.5B $1.1B
Total Debt $184.5M $334.5M $336.7M $342M $332.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $690.6M $201.7M $183.7M $235.8M --
Short Term Investments $962M $847.3M $871.1M $924.9M --
Accounts Receivable, Net $155.1M $177.1M $140M $188.3M --
Inventory $170.4M $220.4M $179.2M $95M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $1.7B $1.6B $1.5B --
 
Property Plant And Equipment $421.3M $538M $613.5M $745.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $121.7M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.4B $2.5B $2.8B --
 
Accounts Payable $42.9M $35.3M $29.8M $30.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.4M $3.7M $10.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $346.7M $519.5M $396M $567.9M --
 
Long-Term Debt $227.1M $269.8M $398.2M $312.4M --
Capital Leases -- -- -- -- --
Total Liabilities $704M $980M $980.7M $1.1B --
 
Common Stock $15.5K $15.1K $14.6K $15.4K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.4B $1.5B $1.7B --
 
Total Liabilities and Equity $2.5B $2.4B $2.5B $2.8B --
Cash and Short Terms $1.7B $1B $1.1B $1.2B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$124.4M -$409.6M -$322.3M -$161.5M -$10.9M
Depreciation & Amoritzation $12.4M $31.7M $47.4M $54.4M $58.3M
Stock-Based Compensation $58.3M $77.8M $69.7M $81M $77.3M
Change in Accounts Receivable -$32.6M -$76.4M $58.4M -$76.2M -$54.3M
Change in Inventories -$45.1M -$99.7M -$15.7M $50.7M $25.1M
Cash From Operations -$33.6M -$302.7M -$284.6M $46.1M $253.6M
 
Capital Expenditures $107.6M $247.1M $202.8M $195.3M $237M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$758.1M -$286.6M -$260M -$192.7M -$354.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $53.9M $226.6M $160.8M $188.8M $71.9M
Long-Term Debt Repaid -$2.5M -$39.5M -$54.3M -$129.6M -$170M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $309.8K $26.6M $12.8M $22.6M
Cash From Financing $718.3M $788M $445.1M $383.2M -$67.3M
 
Beginning Cash (CF) $206.3M $381.9M $275.8M $507M $329.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$156M $168.2M -$81.9M $235.6M -$166.1M
Ending Cash (CF) -$32.2M $519.5M $211.6M $741.6M $165.4M
 
Levered Free Cash Flow -$141.3M -$549.8M -$487.4M -$149.2M $16.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$195.8M -$409.8M -$193.8M -$175.5M $167.1M
Depreciation & Amoritzation $18.4M $37.3M $53.6M $53.6M $67.6M
Stock-Based Compensation $74.4M $81.3M $59.7M $87.8M $83.5M
Change in Accounts Receivable -$96.2M -$28.9M $26.4M -$61.2M -$78.3M
Change in Inventories -$91.7M -$61M $23.9M $70.1M -$51.2M
Cash From Operations -$80M -$275.1M -$229.6M $126.9M $301.2M
 
Capital Expenditures $161.7M $260M $212.5M $207.1M $163.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$615.8M -$224.2M -$254.9M -$477M -$85.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $160.8M $185M $216.8M $99.5M --
Long-Term Debt Repaid -$22.6M -$57M -$121.7M -$118M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $34.3M $19.7M --
Cash From Financing $1.1B $131.4M $430.9M $303.5M $58M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319.7M -$355.5M -$71.2M -$43.3M $274.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$241.7M -$535M -$442M -$80.2M $137.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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