Financhill
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36

IVCBF Quote, Financials, Valuation and Earnings

Last price:
$11.11
Seasonality move :
0.81%
Day range:
$11.11 - $11.11
52-week range:
$10.51 - $13.99
Dividend yield:
0%
P/E ratio:
5.09x
P/S ratio:
--
P/B ratio:
1.68x
Volume:
200
Avg. volume:
30
1-year change:
-2.03%
Market cap:
$200.1M
Revenue:
--
EPS (TTM):
$2.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $24.3M -$6.2M
Operating Expenses -- -- -- $2.4M $9.3M
Operating Income -- -- -- -$2.4M -$9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $27M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $27M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $27M -$4.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.63 -$0.15
Diluted EPS (Cont. Ops) -- -- -- $0.63 -$0.15
Weighted Average Basic Share -- -- -- $8.6M $8.6M
Weighted Average Diluted Share -- -- -- $43.1M $29.9M
 
EBITDA -- -- -- -$2.4M -$9.3M
EBIT -- -- -- -$2.4M -$9.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$2.4M -$9.3M
Operating Income (Adjusted) -- -- -- -$2.4M -$9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $2.1M -$3.3M $33.9M
Operating Expenses -- -- $860.7K $1.1M $2M
Operating Income -- -- -$860.7K -$1.1M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $2.8M -$1.7M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $2.8M -$1.7M $33.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.8M -$1.7M $33.4M
 
Basic EPS (Cont. Ops) -- -- $0.06 -$0.06 $1.86
Diluted EPS (Cont. Ops) -- -- $0.06 -$0.06 $1.86
Weighted Average Basic Share -- $8.3M $8.6M $8.6M $8.6M
Weighted Average Diluted Share -- $10.1M $43.1M $27.6M $18M
 
EBITDA -- -- -$860.7K -$1.7M $33.6M
EBIT -- -- -$860.7K -$1.7M $33.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$860.7K -$1.1M -$2M
Operating Income (Adjusted) -- -- -$860.7K -$1.7M $33.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $23.5M -$7.7M $44.1M
Operating Expenses -- -- $1.8M $8.4M $10.4M
Operating Income -- -- -$1.8M -$8.4M -$10.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $24.8M -$4.5M $40.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.5M $40.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $24.8M -$4.5M $40.3M
 
Basic EPS (Cont. Ops) -- -- $2.04 $0.32 $2.13
Diluted EPS (Cont. Ops) -- -- $0.57 $0.32 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.8M -$10M $27.6M
EBIT -- -- -$1.8M -$10M $27.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.8M -$8.4M -$10.4M
Operating Income (Adjusted) -- -- -$1.8M -$10M $27.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $23.5M -$8.6M $41.8M --
Operating Expenses -- $1.6M $7.7M $8.8M --
Operating Income -- -$1.6M -$7.7M -$8.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $23.9M -$7.6M $37.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $23.9M -$7.6M $37.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $23.9M -$7.6M $37.1M --
 
Basic EPS (Cont. Ops) -- $2.02 -$0.25 $2.04 --
Diluted EPS (Cont. Ops) -- $0.55 -$0.25 $2.04 --
Weighted Average Basic Share $16.6M $25.9M $56.6M $37.4M --
Weighted Average Diluted Share $20.3M $129.4M $94.6M $57.4M --
 
EBITDA -- -$1.6M -$9.2M $29.4M --
EBIT -- -$1.6M -$9.2M $29.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.6M -$7.7M -$8.8M --
Operating Income (Adjusted) -- -$1.6M -$9.2M $29.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $2.6M $479K $98.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $570.8K $589.7K $76.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.2M $1.1M $237.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $351.9M $357M $127.7M
Total Assets -- -- $355.6M $358M $127.9M
 
Accounts Payable -- -- $1.3M -- --
Accrued Expenses -- -- $299.7K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.6M $1.3M $13M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $39.5M $14.9M $32.9M
 
Common Stock -- -- $351.9M $357M $127.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $316.1M $343.1M $95.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $316.1M $343.1M $95.1M
 
Total Liabilities and Equity -- -- $355.6M $358M $127.9M
Cash and Short Terms -- -- $2.6M $479K $98.7K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $25K $578.5K $31.1K $10.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $10.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $564.3K $113.4K $43.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $25K $1.1M $144.5K $21.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $354M $206.5M $107.9M
Total Assets -- $405.6K $355.2M $206.6M $129M
 
Accounts Payable -- -- $666.4K -- --
Accrued Expenses -- $199.2K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $385K $666.4K $10.5M $9.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $385K $15.1M $32.7M $10.1M
 
Common Stock -- $860 $354M $206.5M $107.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $20.6K $340.1M $174M $118.9M
 
Total Liabilities and Equity -- $405.6K $355.2M $206.6M $129M
Cash and Short Terms -- $25K $578.5K $31.1K $10.6M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- $27M -$4.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$62.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.2M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $240.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$243.6M
Cash From Financing -- -- -- -- -$238.9M
 
Beginning Cash (CF) -- -- -- $2.6M $479K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.2M -$380.3K
Ending Cash (CF) -- -- -- $479K $98.7K
 
Levered Free Cash Flow -- -- -- -$2.2M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $15.9M -$2.1M $4.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$316.3K -$304.8K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$350K -$450K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $350K $700K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $350K $700K --
 
Beginning Cash (CF) -- $2.6M $479K $98.7K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M -$316.3K -$54.8K --
Ending Cash (CF) -- $1.2M $162.7K $43.9K --
 
Levered Free Cash Flow -- -$1.4M -$316.3K -$304.8K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$4.5M $40.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.4M $8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $159.2M $104.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.3M $3.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$158.3M -$102.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$547.4K $10.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.4M $8.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $15.9M -$2.1M $4.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$316.3K -$304.8K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$350K -$450K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $350K $700K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $350K $700K --
 
Beginning Cash (CF) -- $2.6M $479K $98.7K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M -$316.3K -$54.8K --
Ending Cash (CF) -- $1.2M $162.7K $43.9K --
 
Levered Free Cash Flow -- -$1.4M -$316.3K -$304.8K --

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