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IBAT.V Quote, Financials, Valuation and Earnings

Last price:
$0.1400
Seasonality move :
-5.33%
Day range:
$0.1300 - $0.1500
52-week range:
$0.1300 - $0.9100
Dividend yield:
0%
P/E ratio:
3.15x
P/S ratio:
41.17x
P/B ratio:
1.00x
Volume:
44.8K
Avg. volume:
60.7K
1-year change:
-74.14%
Market cap:
$44.5M
Revenue:
$1.2M
EPS (TTM):
$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.4M $1.5M $9.8M
Gross Profit -- -- -$1.4M -$1.5M -$8.6M
Gross Profit Margin -- -- -- -- -707.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.9M $12.8M $12.6M
Other Inc / (Exp) -- -- $6.4M $2.8M --
Operating Expenses -- -- $9.9M $12.8M $13.3M
Operating Income -- -- -$11.3M -$14.3M -$21.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$5M -$11.5M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5M -$11.5M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5M -$11.5M -$4.9M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.02
Weighted Average Basic Share -- -- $142.1M $204.2M $238.4M
Weighted Average Diluted Share -- -- $142.1M $204.2M $238.4M
 
EBITDA -- -- -$9.9M -$12.8M -$18.2M
EBIT -- -- -$11.3M -$14.3M -$21.8M
 
Revenue (Reported) -- -- -- -- $1.2M
Operating Income (Reported) -- -- -$11.3M -$14.3M -$21.8M
Operating Income (Adjusted) -- -- -$11.3M -$14.3M -$21.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $871.6K $88.1K
Revenue Growth (YoY) -- -- -- -- -73.81%
 
Cost of Revenues -- -- $360.8K $3.6M $1.8M
Gross Profit -- -- -$360.8K -$2.7M -$1.7M
Gross Profit Margin -- -- -- -307.5% -1921.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.7M $4M $3M
Other Inc / (Exp) -- -- $116.6K $28.4M --
Operating Expenses -- -- $2.7M $4M $3M
Operating Income -- -- -$3M -$6.7M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$607.6K $21.7M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.3M $21.7M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$607.6K $21.7M $4.1M
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.09 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.09 $0.01
Weighted Average Basic Share -- -- $202.6M $242.7M $287M
Weighted Average Diluted Share -- -- $202.6M $246.3M $291.6M
 
EBITDA -- -- -$2.7M -$4.6M -$3.7M
EBIT -- -- -$3M -$6.7M -$4.7M
 
Revenue (Reported) -- -- -- $871.6K $88.1K
Operating Income (Reported) -- -- -$3M -$6.7M -$4.7M
Operating Income (Adjusted) -- -- -$3M -$6.7M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.2M $963.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5M $7.3M $8.9M
Gross Profit -- -- -$1.1M -$6.1M -$8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $13.6M $12.5M $13.1M
Other Inc / (Exp) -- -- -$799K $23M --
Operating Expenses -- -- $12.7M $12.6M $13.1M
Operating Income -- -- -$13.8M -$18.7M -$21.1M
 
Net Interest Expenses -- -- $15.6K -- --
EBT. Incl. Unusual Items -- -- -$12.5M $6.9M $11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$13.3M -- $13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.5M $6.9M $12.8M
 
Basic EPS (Cont. Ops) -- -- -$0.08 $0.02 $0.05
Diluted EPS (Cont. Ops) -- -- -$0.08 $0.02 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$12.3M -$15.3M -$15.9M
EBIT -- -- -$13.8M -$18.7M -$21.1M
 
Revenue (Reported) -- -- -- $1.2M $963.8K
Operating Income (Reported) -- -- -$13.8M -$18.7M -$21.1M
Operating Income (Adjusted) -- -- -$13.8M -$18.7M -$21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.2M $97.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $331.5K $683.1K $729.3K $6.6M $3.7M
Gross Profit -$331.5K -$683.1K -$729.3K -$5.4M -$3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $7.2M $6.8M $6.4M $6.2M
Other Inc / (Exp) -$124K -$139K $13.4K $20.3M --
Operating Expenses $960.4K $7.4M $6.9M $6.4M $6.2M
Operating Income -$1.3M -$8.1M -$7.7M -$11.8M -$9.8M
 
Net Interest Expenses $3.7K $39.9K $5.4K -- --
EBT. Incl. Unusual Items -$1.4M -$7.8M -$5.1M $8.4M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$7.8M -$5.8M $8.5M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$7.8M -$5.1M $8.4M $6.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -$0.03 $0.03 $0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -$0.03 $0.03 $0.02
Weighted Average Basic Share $247.6M $271.4M $403.3M $467.9M $564.4M
Weighted Average Diluted Share $247.6M $271.4M $403.3M $471.4M $569.1M
 
EBITDA -$960.4K -$7.4M -$6.9M -$9.2M -$7.6M
EBIT -$1.3M -$8.1M -$7.7M -$11.8M -$9.8M
 
Revenue (Reported) -- -- -- $1.2M $97.8K
Operating Income (Reported) -$1.3M -$8.1M -$7.7M -$11.8M -$9.8M
Operating Income (Adjusted) -$1.3M -$8.1M -$7.7M -$11.8M -$9.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $407.4K $1.4M $15.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $142.1K $660.6K
Inventory -- -- -- -- $1.5M
Prepaid Expenses -- -- $372.7K $391.1K $154K
Other Current Assets -- -- $16.2K $42K --
Total Current Assets -- -- $840.4K $2M $18M
 
Property Plant And Equipment -- -- $35.2M $39.1M $41.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.3M $5.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $43.7M $46.9M $64M
 
Accounts Payable -- -- -- -- $1.9M
Accrued Expenses -- -- $400.3K $802.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $128.5K $90.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.9M $3.6M $3.7M
 
Long-Term Debt -- -- $90.7K -- $205.8K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.7M $9.5M $25.7M
 
Common Stock -- -- $77.2M $86.2M $95.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $40M $37.5M $38.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $40M $37.5M $38.3M
 
Total Liabilities and Equity -- -- $43.7M $46.9M $64M
Cash and Short Terms -- -- $407.4K $1.4M $15.5M
Total Debt -- -- $90.7K -- $205.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $1.6M $11.3M $13.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.3M $709.6K
Inventory -- -- -- $1.4M $1.5M
Prepaid Expenses -- -- $1.1M -- $292.2K
Other Current Assets -- -- -- $333.7K --
Total Current Assets -- -- $2.7M $14.4M $15.9M
 
Property Plant And Equipment -- -- $35.3M $38.2M $39M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $6.1M $5.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $44.1M $57.7M $58.6M
 
Accounts Payable -- -- -- $1.8M $1.5M
Accrued Expenses -- -- $307.8K $586.3K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $133K $23K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.1M $2.4M $2.5M
 
Long-Term Debt -- -- $22.9K -- $132.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.1M $9M $13.9M
 
Common Stock -- -- $69.2M $89M $93.3M
Other Common Equity Adj -- -- $19.8M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $41M $48.7M $44.7M
 
Total Liabilities and Equity -- -- $44.1M $57.7M $58.6M
Cash and Short Terms -- -- $1.6M $11.3M $13.1M
Total Debt -- -- $155.9K -- $132.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$5M -$11.5M -$4.9M
Depreciation & Amoritzation -- -- $1.4M $1.5M $3.7M
Stock-Based Compensation -- -- $3M $3.9M $2.5M
Change in Accounts Receivable -- -- -$35.7K -$102.5K -$468.7K
Change in Inventories -- -- -- -- -$1.5M
Cash From Operations -- -- -$8.2M -$8M -$18.7M
 
Capital Expenditures -- -- $4.3M $3.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.3M -$3.5M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6.6K -$404.6K --
Cash From Financing -- -- $3.3M $12.5M $34.1M
 
Beginning Cash (CF) -- -- $407.4K $1.4M $15.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.2M $977.8K $13.5M
Ending Cash (CF) -- -- -$9M $2.4M $29M
 
Levered Free Cash Flow -- -- -$12.5M -$11.5M -$20.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.3M $21.7M $4.1M
Depreciation & Amoritzation -- -- $353.5K $2.1M $1.1M
Stock-Based Compensation -- -- $489.2K $1.1M $571.1K
Change in Accounts Receivable -- -- $9.1K -$872.4K -$97.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.7M -$5.4M -$3.3M
 
Capital Expenditures -- -- $719.4K $3.4K $9.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$719.4K -$3.4K -$9.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$30.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11.1K $830 --
Cash From Financing -- -- $135.1K -$36.1K $6.7M
 
Beginning Cash (CF) -- -- $1.6M $11.3M $13.1M
Foreign Exchange Rate Adjustment -- -- -$104.7K -- --
Additions / Reductions -- -- -$2.3M -$5.4M $3.3M
Ending Cash (CF) -- -- -$837.7K $5.9M $16.4M
 
Levered Free Cash Flow -- -- -$2.4M -$5.4M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$13.3M -- $13.2M
Depreciation & Amoritzation -- -- $1.5M -- $5.2M
Stock-Based Compensation -- -- $5M -- $1.9M
Change in Accounts Receivable -- -- $51.6K -- -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$7.1M -- -$17.1M
 
Capital Expenditures -- -- $3.7M $2.8M $811.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.7M -- -$811.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$100K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$402.5K -$281.8K --
Cash From Financing -- -- $9.9M -- $6.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.1M -- -$11.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$10.8M -- -$17.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M -$7.8M -$5.8M $8.5M $6.4M
Depreciation & Amoritzation $331.5K $683.1K $722K $2.6M $2.1M
Stock-Based Compensation -- $4.5M $2.8M $1.2M $189.1K
Change in Accounts Receivable -$300 -$5.9K $47K -$1.2M -$182.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$631.3K -$7M -$4.3M -$11.4M -$8M
 
Capital Expenditures $274.9K $1.5M $1.3M $1.3M $495.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$871.1K -$1.5M -$1.3M -$1.3M -$495.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$9.4K -$62.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$780.5K -$403.8K -$281.1K --
Cash From Financing $1.4M $12.3M $6.7M $22.8M $6.6M
 
Beginning Cash (CF) $299.6K $11.9M $5.5M $28.1M $22.7M
Foreign Exchange Rate Adjustment -$2.5K -$7.4K -$22.5K -- --
Additions / Reductions -$132.4K $3.8M $1.2M $10M -$1.8M
Ending Cash (CF) $164.9K $15.7M $6.7M $38.1M $20.9M
 
Levered Free Cash Flow -$906.2K -$8.4M -$5.5M -$12.8M -$8.4M

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