Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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40
IVFH Quote, Financials, Valuation and Earnings
Last price:
$0.4800
Seasonality move
:
24.21%
Day range:
$0.4300 - $0.4464
52-week range:
$0.3000 - $2.5000
Dividend yield:
0%
P/E ratio:
22.10x
P/S ratio:
0.30x
P/B ratio:
3.74x
Volume:
263.5K
Avg. volume:
109.4K
1-year change:
-78.64%
Market cap:
$24.1M
Revenue:
$72.1M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7M | $62.2M | $78.9M | $70.4M | $72.1M | |
| Revenue Growth (YoY) | -10.75% | 20.39% | 26.83% | -10.79% | 2.48% | |
| Cost of Revenues | $38.6M | $45.8M | $61.9M | $53.9M | $55.6M | |
| Gross Profit | $13.1M | $16.4M | $17M | $16.5M | $16.6M | |
| Gross Profit Margin | 25.38% | 26.4% | 21.5% | 23.42% | 22.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $20.5M | $18.3M | $17.4M | $16.3M | |
| Other Inc / (Exp) | -$1.6M | $3.2M | $273.6K | -$3.1M | $2.8M | |
| Operating Expenses | $18.8M | $20M | $17.8M | $16.2M | $16M | |
| Operating Income | -$5.7M | -$3.6M | -$805.7K | $321.2K | $538.7K | |
| Net Interest Expenses | $309.4K | $352.9K | $593.8K | $876.5K | $849.6K | |
| EBT. Incl. Unusual Items | -$7.7M | -$716.3K | -$1.1M | -$3.7M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$230.6K | -$641.5K | $78.9K | |
| Income Tax Expense | -- | -- | -- | $15.8K | -- | |
| Net Income to Company | -$7.7M | -$716.3K | -$1.4M | -$4.4M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$716.3K | -$1.1M | -$3.7M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.02 | -$0.03 | -$0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.02 | -$0.03 | -$0.09 | $0.05 | |
| Weighted Average Basic Share | $34.9M | $39.4M | $47.1M | $49.1M | $50.6M | |
| Weighted Average Diluted Share | $34.9M | $39.4M | $47.1M | $49.1M | $51.3M | |
| EBITDA | -$4.8M | -$3M | -$176.9K | $930.2K | $866.4K | |
| EBIT | -$5.7M | -$3.6M | -$805.7K | $321.2K | $538.7K | |
| Revenue (Reported) | $51.7M | $62.2M | $78.9M | $70.4M | $72.1M | |
| Operating Income (Reported) | -$5.7M | -$3.6M | -$805.7K | $321.2K | $538.7K | |
| Operating Income (Adjusted) | -$5.7M | -$3.6M | -$805.7K | $321.2K | $538.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $20.1M | $17M | $15.9M | $16.4M | |
| Revenue Growth (YoY) | 35.36% | 31.91% | -15.46% | -6.44% | 3.51% | |
| Cost of Revenues | $11.6M | $15.7M | $12.6M | $12.3M | $12.6M | |
| Gross Profit | $3.6M | $4.4M | $4.4M | $3.6M | $3.8M | |
| Gross Profit Margin | 23.96% | 21.78% | 25.93% | 22.57% | 23.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $4.3M | $4.2M | $3.6M | $3.2M | |
| Other Inc / (Exp) | $1.7M | $790 | $2.4K | $836.4K | -- | |
| Operating Expenses | $4.9M | $4.2M | $4M | $2.7M | $3.1M | |
| Operating Income | -$1.2M | $192.9K | $382.1K | $849.4K | $663.4K | |
| Net Interest Expenses | $82K | $183.9K | $261K | -- | $15.3K | |
| EBT. Incl. Unusual Items | $367K | $9.7K | $123.5K | $861K | $650.6K | |
| Earnings of Discontinued Ops. | -- | -- | $11.2K | $473.8K | -$2.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $367K | $9.7K | $134.7K | $1.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367K | $9.7K | $123.5K | $861K | $650.6K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.03 | -$0.03 | |
| Weighted Average Basic Share | $40.3M | $47.4M | $49.2M | $51M | $54.8M | |
| Weighted Average Diluted Share | $40.3M | $47.4M | $49.2M | $51.6M | $54.8M | |
| EBITDA | -$1.1M | $352.6K | $540.6K | $944.5K | $801.5K | |
| EBIT | -$1.2M | $192.9K | $382.2K | $849.4K | $663.4K | |
| Revenue (Reported) | $15.2M | $20.1M | $17M | $15.9M | $16.4M | |
| Operating Income (Reported) | -$1.2M | $192.9K | $382.1K | $849.4K | $663.4K | |
| Operating Income (Adjusted) | -$1.2M | $192.9K | $382.2K | $849.4K | $663.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $77.1M | $76M | $66.2M | $79.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.6M | $58.9M | $57.8M | $50.9M | $62.7M | |
| Gross Profit | $14.9M | $18.2M | $18.3M | $15.3M | $17.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $21M | $17.5M | $15M | $17M | |
| Other Inc / (Exp) | $1.5M | $2M | -$1.9M | $1.5M | -- | |
| Operating Expenses | $19.5M | $20.5M | $16.9M | $14.2M | $16.6M | |
| Operating Income | -$4.7M | -$2.3M | $1.3M | $1.1M | $584K | |
| Net Interest Expenses | $350.3K | $474.2K | $850.3K | $658K | $619.7K | |
| EBT. Incl. Unusual Items | -$3.5M | -$746.4K | -$1.5M | $1.1M | $145.3K | |
| Earnings of Discontinued Ops. | -- | -- | -$100.2K | -$126.2K | -$2.3M | |
| Income Tax Expense | -- | -- | $15.8K | -- | -- | |
| Net Income to Company | -$3.5M | -$746.4K | -$1.6M | $982.8K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$746.4K | -$1.5M | $1.1M | $145.3K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.01 | -$0.03 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.01 | -$0.03 | $0.02 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | -$1.7M | $1.9M | $1.5M | $1.2M | |
| EBIT | -$4.7M | -$2.3M | $1.3M | $1.1M | $584K | |
| Revenue (Reported) | $56.5M | $77.1M | $76M | $66.2M | $79.8M | |
| Operating Income (Reported) | -$4.7M | -$2.3M | $1.3M | $1.1M | $584K | |
| Operating Income (Adjusted) | -$4.7M | -$2.3M | $1.3M | $1.1M | $584K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2M | $52.2M | $48M | $57.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44M | $39.8M | $36.8M | $44.6M | -- | |
| Gross Profit | $12.3M | $12.4M | $11.2M | $12.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $12.8M | $11.4M | $12.1M | -- | |
| Other Inc / (Exp) | $261.6K | -$1.9M | $2.7M | $1.9K | -- | |
| Operating Expenses | $14.6M | $12.4M | $10.4M | $11.8M | -- | |
| Operating Income | -$2.3M | $18.2K | $823.1K | $684.7K | -- | |
| Net Interest Expenses | $379.3K | $643.3K | $424.9K | $412.4K | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.6M | $2.2M | $278.7K | -- | |
| Earnings of Discontinued Ops. | -- | -$100.2K | $415.2K | -$2.4M | -- | |
| Income Tax Expense | -- | $15.8K | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.7M | $2.7M | -$2.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.6M | $2.2M | $278.7K | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | $0.05 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | $0.05 | -$0.04 | -- | |
| Weighted Average Basic Share | $140.5M | $146.4M | $150.4M | $163.5M | -- | |
| Weighted Average Diluted Share | $140.5M | $146.5M | $151.9M | $163.5M | -- | |
| EBITDA | -$1.9M | $475.5K | $1.1M | $1.2M | -- | |
| EBIT | -$2.3M | $18.3K | $823.1K | $684.7K | -- | |
| Revenue (Reported) | $56.2M | $52.2M | $48M | $57.1M | -- | |
| Operating Income (Reported) | -$2.3M | $18.2K | $823.1K | $684.7K | -- | |
| Operating Income (Adjusted) | -$2.3M | $18.3K | $823.1K | $684.7K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $6.1M | $4.9M | $5.2M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.3M | $5M | $4.3M | $9M | |
| Inventory | $3.7M | $3.1M | $3.1M | $3M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $286.8K | $314.1K | $235K | $287.5K | $238.5K | |
| Total Current Assets | $11.4M | $12.8M | $13.2M | $13.6M | $23.9M | |
| Property Plant And Equipment | $9.6M | $9.1M | $8.6M | $7.5M | $2.8M | |
| Long-Term Investments | $496.6K | $286.7K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.6M | $217K | $641.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.2M | $23.8M | $23.4M | $21.3M | $27.3M | |
| Accounts Payable | $4.9M | $5.4M | $6.6M | $5.8M | $5.8M | |
| Accrued Expenses | $213.4K | $317.5K | $250.6K | $792.4K | $1.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $413K | $5.7M | $121K | $190.1K | |
| Current Portion Of Capital Lease Obligations | $233.4K | $233.9K | $257K | $132.9K | $387.5K | |
| Other Current Liabilities | $187K | $187K | $23K | $806.9K | $1.4M | |
| Total Current Liabilities | $12.2M | $10.2M | $16.4M | $8.6M | $9.4M | |
| Long-Term Debt | $6.9M | $6.1M | $420.5K | $9.1M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $16.4M | $16.8M | $18.5M | $19.2M | |
| Common Stock | $3.8K | $4.9K | $5.1K | $5.3K | $5.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9M | $7.4M | $6.6M | $2.8M | $8.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $7.4M | $6.6M | $2.8M | $8.2M | |
| Total Liabilities and Equity | $23.2M | $23.8M | $23.4M | $21.3M | $27.3M | |
| Cash and Short Terms | $5.1M | $6.1M | $4.9M | $5.2M | $2.3M | |
| Total Debt | $8.8M | $6.6M | $6.3M | $9.3M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $2.8M | $3.7M | $4.8M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $4.7M | $5M | $5M | $5.2M | |
| Inventory | $2.8M | $2.9M | $3M | $3.1M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $350.5K | $336.4K | $339.4K | $519.6K | -- | |
| Total Current Assets | $10.8M | $10.7M | $12M | $19.4M | $18.6M | |
| Property Plant And Equipment | $9.2M | $8.8M | $8.3M | $1.6M | $1.9M | |
| Long-Term Investments | $286.7K | $286.7K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.5M | $217K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.9M | $21.3M | $21.8M | $21.2M | $21.1M | |
| Accounts Payable | $4M | $5.8M | $5M | $3.8M | $3.2M | |
| Accrued Expenses | $316.9K | $252.4K | $642.4K | $684K | -- | |
| Current Portion Of Long-Term Debt | $487.3K | $5.7M | $120.3K | $125.3K | -- | |
| Current Portion Of Capital Lease Obligations | $240.9K | $252.4K | $252.1K | $166.9K | -- | |
| Other Current Liabilities | $187K | $187K | $274.8K | $731.2K | -- | |
| Total Current Liabilities | $8.3M | $15.3M | $7.4M | $6.4M | $13.6M | |
| Long-Term Debt | $7.9M | $489K | $9.1M | $8.5M | $598.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $15.9M | $17.4M | $15.5M | $14.6M | |
| Common Stock | $4.8K | $5.1K | $5.2K | $5.4K | $5.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5M | $5.4M | $4.4M | $5.8M | $6.4M | |
| Total Liabilities and Equity | $21.9M | $21.3M | $21.8M | $21.2M | $21.1M | |
| Cash and Short Terms | $4M | $2.8M | $3.7M | $4.8M | $1.2M | |
| Total Debt | $8.6M | $6.3M | $9.4M | $8.8M | $688.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$716.3K | -$1.4M | -$4.4M | $2.6M | |
| Depreciation & Amoritzation | $865.9K | $629.6K | $628.8K | $609K | $327.7K | |
| Stock-Based Compensation | $525.4K | $668.3K | $577K | $405.5K | $437.3K | |
| Change in Accounts Receivable | $674.6K | -$930.6K | -$1.7M | $479.2K | -$3.8M | |
| Change in Inventories | -$1.4M | $604.9K | $80.8K | -$135.6K | -$1.9M | |
| Cash From Operations | -$1.8M | -$3.7M | -$709.4K | -$435.6K | -$6.3M | |
| Capital Expenditures | $450.4K | $24.5K | $115K | $122.4K | $316.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$450.4K | -$24.5K | -$115K | -$36.3K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $1.7M | -- | $3.3M | -- | |
| Long-Term Debt Repaid | -$346K | -$580.1K | -$348.9K | -$2.3M | -$323.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$160.3K | -- | -$908.5K | |
| Cash From Financing | $3.3M | $4.7M | -$398.9K | $994.8K | $2M | |
| Beginning Cash (CF) | $5.1M | $6.1M | $4.9M | $5.2M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.1M | -$1.2M | $522.9K | -$3M | |
| Ending Cash (CF) | $6.2M | $7.2M | $3.7M | $5.8M | -$711.3K | |
| Levered Free Cash Flow | -$2.2M | -$3.7M | -$824.4K | -$558K | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367K | $9.7K | $134.7K | $1.3M | -$1.7M | |
| Depreciation & Amoritzation | $162K | $159.8K | $158K | $47.2K | $163.4K | |
| Stock-Based Compensation | $160.8K | $152.7K | $77.3K | $105.3K | $158.7K | |
| Change in Accounts Receivable | -$683.3K | $353.8K | -$422.3K | $228.6K | $743.5K | |
| Change in Inventories | $243.7K | $109K | -$315.8K | -$500.3K | -- | |
| Cash From Operations | -$1.1M | $454.3K | -$316.1K | $765.9K | -$285.3K | |
| Capital Expenditures | $2.1K | $14.4K | $26.5K | $293.4K | $20.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1K | -$14.4K | -$26.5K | $231.6K | $34.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$129.1K | -$48K | -$2.1M | -$62.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5M | -$48K | -$2.1M | -$62.6K | $256K | |
| Beginning Cash (CF) | $4M | $2.8M | $3.7M | $4.8M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $391.9K | -$2.5M | $934.9K | $4.8K | |
| Ending Cash (CF) | $6.4M | $3.1M | $1.3M | $5.8M | $1.2M | |
| Levered Free Cash Flow | -$1.1M | $439.9K | -$342.6K | $472.5K | -$305.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$746.4K | -$1.6M | $982.8K | -$2.1M | |
| Depreciation & Amoritzation | $644.1K | $620.5K | $630.8K | $356.6K | $609.3K | |
| Stock-Based Compensation | $623.6K | $712.3K | $384.9K | $391.1K | $484.7K | |
| Change in Accounts Receivable | -$1.9M | -$1.1M | -$394K | -$109.9K | -$290.4K | |
| Change in Inventories | $474.6K | -$113.6K | -$52.2K | -$454.4K | -- | |
| Cash From Operations | -$4.1M | -$627.5K | $7.4K | -$956.6K | -$4.2M | |
| Capital Expenditures | $322.6K | $116.7K | $66.9K | $372.7K | $236.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$322.6K | -$116.7K | -$66.9K | $2.3M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$571.9K | -$471.8K | -$2.3M | -$273.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | -$521.8K | $1M | -$273.8K | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.9K | -$1.3M | $959.5K | $1.1M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$744.2K | -$59.5K | -$1.3M | -$4.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.7M | $2.7M | -$2.1M | -- | |
| Depreciation & Amoritzation | $474.7K | $476.7K | $224.1K | $505.9K | -- | |
| Stock-Based Compensation | $520.2K | $328.1K | $313.8K | $361.1K | -- | |
| Change in Accounts Receivable | -$1.4M | -$108.7K | -$697.9K | $2.8M | -- | |
| Change in Inventories | $150.6K | $17.6K | -$301.2K | -$617.2K | -- | |
| Cash From Operations | -$2.9M | -$2.2M | -$2.7M | -$687.6K | -- | |
| Capital Expenditures | $107.1K | $59K | $309.3K | $229.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.1K | -$59K | $2.3M | -$174.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.3M | -- | $500K | -- | |
| Long-Term Debt Repaid | -$300.2K | -$2.2M | -$201K | -$634.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$160.3K | -- | -- | -- | -- | |
| Cash From Financing | -$350.2K | $1.1M | -$201K | $40.6K | -- | |
| Beginning Cash (CF) | $8.2M | $11.5M | $13M | $3.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$1.2M | -$601.4K | -$821.8K | -- | |
| Ending Cash (CF) | $4.9M | $10.3M | $12.4M | $3M | -- | |
| Levered Free Cash Flow | -$3M | -$2.3M | -$3M | -$916.9K | -- | |
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Financial Ratios
IVFH
Sector
P/E ratio
22.10x
17.34x
PEG ratio
--
0.12x
P/B ratio
3.74x
1.51x
Price / LTM sales
0.30x
0.51x
Growth Metrics
IVFH
Sector
Revenue growth
3.51%
2.59%
Earnings growth
-221.71%
1.74%
Revenue (5-year growth)
4.49%
3.41%
Earnings forecast
--
$0.25
Profitability
IVFH
Sector
Profitability FY 2024
$16.6M
$250.7M
Return on invested capital
0.97%
4.37%
Return on assets
0.61%
3.04%
Return on equity
2.01%
7.77%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
IVFH
Sector
Total cash
$1.2M
$85.8M
Short term investments
--
$31.1M
Total assets
$27.3M
$1.1B
Long term debt
$688.9K
$5.9M
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