Financhill
Buy
60

ILI.V Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
8.87%
Day range:
$0.03 - $0.04
52-week range:
$0.01 - $0.09
Dividend yield:
0%
P/E ratio:
146.20x
P/S ratio:
--
P/B ratio:
0.51x
Volume:
40.3K
Avg. volume:
117K
1-year change:
75%
Market cap:
$10.2M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $682.3K $1.1M $864.6K $50.5K
Other Inc / (Exp) -$210.8K $184.4K -$2.2M $1.4M $892.6K
Operating Expenses $1M $682.3K $1.1M $864.6K $697.7K
Operating Income -$1M -$682.3K -$1.1M -$864.6K -$697.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$497.9K -$3.3M $637.4K $269.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$497.9K -$3.3M $637.4K $269.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$497.9K -$3.3M $637.4K $269.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.02 $0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.02 $0.00 $0.00
Weighted Average Basic Share $98.2M $143M $216M $263.8M $277.1M
Weighted Average Diluted Share $98.2M $143M $216M $263.8M $277.1M
 
EBITDA -$1M -$682.3K -$1.1M -$864.6K -$697.7K
EBIT -$1M -$682.3K -$1.1M -$864.6K -$697.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$682.3K -$1.1M -$864.6K -$697.7K
Operating Income (Adjusted) -$1M -$682.3K -$1.1M -$864.6K -$697.7K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.4K $331.3K $152.9K $13.3K -$9K
Other Inc / (Exp) $126.4K -$34K $854K $334.2K --
Operating Expenses $135.4K $331.3K $152.9K $140.7K $132.8K
Operating Income -$135.4K -$331.3K -$152.9K -$140.7K -$132.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.9K -$365.3K $730.7K $193.9K -$3.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9K -$365.3K $730.7K $193.9K -$3.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9K -$365.3K $730.7K $193.9K -$3.5K
 
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 $132.8M $215.9M $277M $277.1M $340.6M
Weighted Average Diluted Share $132.8M $215.9M $277M $277.1M $340.6M
 
EBITDA -$135.4K -$331.3K -$152.9K -$140.7K -$132.8K
EBIT -$135.4K -$331.3K -$152.9K -$140.7K -$132.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.4K -$331.3K -$152.9K -$140.7K -$132.8K
Operating Income (Adjusted) -$135.4K -$331.3K -$152.9K -$140.7K -$132.8K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $851.6K $887.9K $1.1M $196.6K $19.6K
Other Inc / (Exp) $282.8K -$1.9M $777.7K $1.3M --
Operating Expenses $851.5K $887.9K $1.1M $690.1K $568.3K
Operating Income -$851.5K -$887.9K -$1.1M -$690.1K -$568.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$569.3K -$2.8M -$325.3K $692.9K -$260.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$569.3K -$2.8M -$325.3K $692.9K -$260.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$569.3K -$2.8M -$325.3K $692.9K -$260.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 $0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$851.5K -$887.9K -$1.1M -$690.1K -$568.3K
EBIT -$851.5K -$887.9K -$1.1M -$690.1K -$568.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$851.5K -$887.9K -$1.1M -$690.1K -$568.3K
Operating Income (Adjusted) -$851.5K -$887.9K -$1.1M -$690.1K -$568.3K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $463.6K $669.2K $708.1K $40.1K $9.2K
Other Inc / (Exp) $208.7K -$1.9M $1.1M $919.5K $25.5K
Operating Expenses $463.4K $669.2K $708.1K $533.6K $404.1K
Operating Income -$463.4K -$669.2K -$708.1K -$533.6K -$404.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$254.9K -$2.6M $404.7K $460.1K -$69.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$254.9K -$2.6M $404.7K $460.1K -$69.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$254.9K -$2.6M $404.7K $460.1K -$69.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 $0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.01 $0.00 $0.00 -$0.00
Weighted Average Basic Share $394.8M $631.1M $776.9M $831.2M $998.7M
Weighted Average Diluted Share $394.8M $631.1M $776.9M $831.2M $998.7M
 
EBITDA -$463.4K -$669.2K -$708.2K -$533.6K -$404.1K
EBIT -$463.4K -$669.2K -$708.2K -$533.6K -$404.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$463.4K -$669.2K -$708.1K -$533.6K -$404.1K
Operating Income (Adjusted) -$463.4K -$669.2K -$708.2K -$533.6K -$404.1K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.1M $4.8M $1.5M $3.1M $108.4K
Short Term Investments $2.9K $110K $693.3K $219K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14K -- -- -- --
Other Current Assets $14K $18.9K $46.2K $121K $16.2K
Total Current Assets $1.1M $4.9M $1.7M $3.4M $162.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8M $13M $11M $19.2M $18.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $27.8K $27.8K $124.5K $150.7K $122.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $162.5K -- $979.5K --
Total Current Liabilities $44.8K $253.8K $275.6K $1.4M $192.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.8K $253.8K $275.6K $1.4M $192.7K
 
Common Stock $24M $30.8M $31.6M $38.1M $38.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.7M $12.8M $10.7M $17.8M $18.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.7M $12.8M $10.7M $17.8M $18.1M
 
Total Liabilities and Equity $6.8M $13M $11M $19.2M $18.3M
Cash and Short Terms $1.1M $4.8M $1.5M $3.1M $108.4K
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $212.2K $2.8M $4.9M $287.1K $970K
Short Term Investments $174.2K $1M $415.3K $42.5K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $900 -- -- -- --
Other Current Assets $900 $5K $343.4K $28.5K --
Total Current Assets $229.5K $3M $5.6M $402.1K $1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2M $11M $19.7M $18.6M $20.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $20.8K $84.3K $136K $85.3K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.3M -- --
Total Current Liabilities $198.2K $265.1K $1.9M $322.1K $234.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $198.2K $265.1K $1.9M $322.1K $234.1K
 
Common Stock $24.6M $31.1M $38.3M $38.1M $40M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7M $10.7M $17.8M $18.3M $19.9M
 
Total Liabilities and Equity $7.2M $11M $19.7M $18.6M $20.2M
Cash and Short Terms $212.2K $2.8M $4.9M $287.1K $970K
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$1.3M -$497.9K -$3.3M $637.4K $269.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $279.3K -- $463K -- --
Change in Accounts Receivable -$14.6K $12.7K -$104.2K -$39.3K $138.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$886.5K -$628.1K -$577.8K -$1.1M -$740.2K
 
Capital Expenditures $934.2K $1.6M $3.9M $6.1M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$934.2K -$1.4M -$3.7M -$6.1M -$2M
 
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 $2M $5.7M $409.1K $9.3M --
 
Beginning Cash (CF) $1.1M $4.7M $814.6K $2.9M $108.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $226.5K $3.7M -$3.9M $2.1M -$2.8M
Ending Cash (CF) $1.3M $8.4M -$3.1M $5M -$2.7M
 
Levered Free Cash Flow -$1.8M -$2.2M -$4.5M -$7.3M -$2.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$8.9K -$365.3K $730.7K $193.9K -$3.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $175.6K -- -- --
Change in Accounts Receivable $4.6K $58.7K -$131.2K -$27.4K $13.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$48.8K -$24.6K -$275.8K -$104.4K -$92.8K
 
Capital Expenditures $96.5K $1M $2.7M $649.8K $516.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.9K -$1M -$2.6M -$400.3K -$516.4K
 
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 -- $12.6K -- -- --
 
Beginning Cash (CF) $38K $1.8M $4.5M $244.6K $970K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.9K -$1.1M -$2.9M -$504.8K -$609.2K
Ending Cash (CF) $11.1K $780.1K $1.6M -$260.1K $360.7K
 
Levered Free Cash Flow -$145.3K -$1.1M -$2.9M -$754.2K -$609.2K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$569.3K -$2.8M -$325.3K $692.9K -$260.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $204.2K $258.8K -- --
Change in Accounts Receivable $65.3K -$91.7K -$205.9K $243.6K $39K
Change in Inventories -- -- -- -- --
Cash From Operations -$478.8K -$712.5K -$1M -$885.3K -$744.1K
 
Capital Expenditures $1.5M $3.2M $5.9M $3.6M $741.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$3M -$5.9M -$3.3M -$880.8K
 
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 $357.2K $5.5M $9.6M -- $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $1.8M $2.6M -$4.2M $725.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M -$3.9M -$7M -$4.5M -$1.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$254.9K -$2.6M $404.7K $460.1K -$69.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $204.2K -- -- --
Change in Accounts Receivable $12.7K -$91.8K -$193.5K $89.4K -$9.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$284.5K -$369K -$826.3K -$565.5K -$569.5K
 
Capital Expenditures $1.2M $2.8M $4.9M $2.4M $919.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$2.7M -$4.8M -$2.1M -$919.2K
 
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 $357.2K $151K $9.3M -- $2.4M
 
Beginning Cash (CF) $568.8K $8.7M $21.2M $2.2M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$2.9M $3.7M -$2.6M $861.6K
Ending Cash (CF) -$450K $5.8M $24.8M -$446.7K $5.6M
 
Levered Free Cash Flow -$1.5M -$3.2M -$5.7M -$2.9M -$1.5M

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