Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ITR.V Quote, Financials, Valuation and Earnings
Last price:
$4.96
Seasonality move
:
-0.62%
Day range:
$4.61 - $4.75
52-week range:
$1.49 - $6.60
Dividend yield:
0%
P/E ratio:
40.38x
P/S ratio:
2.61x
P/B ratio:
4.54x
Volume:
508K
Avg. volume:
477.6K
1-year change:
187.12%
Market cap:
$858.2M
Revenue:
$41.6M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $41.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.2M | $2.6M | $2.8M | $56.5M | |
| Gross Profit | -$1.8M | -$2.2M | -$2.6M | -$2.8M | -$14.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -35.89% | |
| R&D Expenses | $822.5K | $379.7K | $372.5K | $542K | -- | |
| Selling, General & Admin | $8.5M | $9.6M | $9.4M | $8.7M | $6.1M | |
| Other Inc / (Exp) | -$695.8K | -$471.7K | $1M | $1.7M | $13.9M | |
| Operating Expenses | $24.9M | $38.6M | $23.8M | $37M | $8.2M | |
| Operating Income | -$26.6M | -$40.7M | -$26.3M | -$39.8M | -$23.2M | |
| Net Interest Expenses | $121.6K | $142.6K | $839.1K | $2.3M | $3M | |
| EBT. Incl. Unusual Items | -$27.2M | -$41.3M | -$25.8M | -$39.2M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1M | |
| Net Income to Company | -$27.2M | -$41.3M | -$25.8M | -$39.2M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$41.3M | -$25.8M | -$39.2M | -$13M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.81 | -$0.93 | -$0.69 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.81 | -$0.93 | -$0.69 | -$0.13 | |
| Weighted Average Basic Share | $19.9M | $22.8M | $27.8M | $56.4M | $96.5M | |
| Weighted Average Diluted Share | $19.9M | $22.8M | $27.8M | $56.4M | $96.5M | |
| EBITDA | -$24.9M | -$38.6M | -$23.8M | -$37M | -$17.7M | |
| EBIT | -$26.6M | -$40.7M | -$26.3M | -$39.8M | -$23.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $41.6M | |
| Operating Income (Reported) | -$26.6M | -$40.7M | -$26.3M | -$39.8M | -$23.2M | |
| Operating Income (Adjusted) | -$26.6M | -$40.7M | -$26.3M | -$39.8M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $97.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $556.1K | $537.5K | $712.8K | $667.1K | $65.3M | |
| Gross Profit | -$556.1K | -$537.5K | -$712.8K | -$667.1K | $32M | |
| Gross Profit Margin | -- | -- | -- | -- | 32.9% | |
| R&D Expenses | -- | $89.9K | $143.8K | $183.9K | -- | |
| Selling, General & Admin | $2.6M | $2M | $2.1M | $3.4M | $3.6M | |
| Other Inc / (Exp) | $429K | $1.1M | $762.9K | $498.6K | -- | |
| Operating Expenses | $11.8M | $4.7M | $10.6M | $8.6M | $3.3M | |
| Operating Income | -$12.4M | -$5.2M | -$11.3M | -$9.2M | $28.7M | |
| Net Interest Expenses | $36K | $301.8K | $588K | $691K | $2.6M | |
| EBT. Incl. Unusual Items | -$12M | -$4.3M | -$10.8M | -$9.2M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $13.3M | |
| Net Income to Company | -$12M | -$4.4M | -$10.9M | -$9.2M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$4.3M | -$10.8M | -$9.2M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.15 | -$0.16 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.15 | -$0.16 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | $22.5M | $29.3M | $68.8M | $88.5M | $169M | |
| Weighted Average Diluted Share | $22.5M | $29.3M | $68.8M | $88.5M | $169M | |
| EBITDA | -$11.8M | -$4.7M | -$10.6M | -$8.6M | $35.5M | |
| EBIT | -$12.4M | -$5.2M | -$11.3M | -$9.2M | $28.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $97.3M | |
| Operating Income (Reported) | -$12.4M | -$5.2M | -$11.3M | -$9.2M | $28.7M | |
| Operating Income (Adjusted) | -$12.4M | -$5.2M | -$11.3M | -$9.2M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $306.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.3M | $2.9M | $2.7M | $225.1M | |
| Gross Profit | -$2.1M | -$2.3M | -$2.9M | -$2.7M | $81M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $535K | $648.1K | -- | |
| Selling, General & Admin | $9.8M | $9.6M | $9.4M | $10.8M | $11.5M | |
| Other Inc / (Exp) | -$2M | $1.1M | $1.5M | $678.2K | -- | |
| Operating Expenses | $39.1M | $28.5M | $35.6M | $31.6M | $11.8M | |
| Operating Income | -$41.2M | -$30.8M | -$38.5M | -$34.2M | $69.2M | |
| Net Interest Expenses | $142.6K | $392K | $2.2M | $2.6M | $6.3M | |
| EBT. Incl. Unusual Items | -$43.4M | -$29.4M | -$38M | -$35.4M | $44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $26.1M | |
| Net Income to Company | -$43.4M | -- | -$38M | -$35.4M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.4M | -$29.4M | -$38M | -$35.4M | $18.2M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$1.20 | -$0.88 | -$0.45 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$1.20 | -$0.88 | -$0.45 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.1M | -$28.5M | -$35.6M | -$31.6M | $90.6M | |
| EBIT | -$41.2M | -$30.8M | -$38.5M | -$34.2M | $69.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $306.1M | |
| Operating Income (Reported) | -$41.2M | -$30.8M | -$38.5M | -$34.2M | $69.2M | |
| Operating Income (Adjusted) | -$41.2M | -$30.8M | -$38.5M | -$34.2M | $69.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $263.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.1M | $2M | $186.1M | -- | |
| Gross Profit | -$1.8M | -$2.1M | -$2M | $77.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $247.5K | $408.3K | $321.9K | -- | -- | |
| Selling, General & Admin | $7M | $7M | $8.5M | $9.7M | -- | |
| Other Inc / (Exp) | $1.2M | $1.7M | $687.9K | -$7.5M | -- | |
| Operating Expenses | $16.6M | $28.5M | $23.1M | $9.6M | -- | |
| Operating Income | -$18.4M | -$30.6M | -$25.1M | $67.9M | -- | |
| Net Interest Expenses | $356K | $1.7M | $2M | $5.1M | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$29.6M | -$25.9M | $29.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $25M | -- | |
| Net Income to Company | -$17.5M | -$29.7M | -$25.9M | $4.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$29.6M | -$25.9M | $4.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.62 | -$0.31 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.62 | -$0.31 | $0.02 | -- | |
| Weighted Average Basic Share | $79.3M | $156.1M | $250.1M | $506.6M | -- | |
| Weighted Average Diluted Share | $79.3M | $156.1M | $250.1M | $547.4M | -- | |
| EBITDA | -$16.6M | -$28.5M | -$23.1M | $86.4M | -- | |
| EBIT | -$18.4M | -$30.6M | -$25.1M | $67.9M | -- | |
| Revenue (Reported) | -- | -- | -- | $263.7M | -- | |
| Operating Income (Reported) | -$18.4M | -$30.6M | -$25.1M | $67.9M | -- | |
| Operating Income (Adjusted) | -$18.4M | -$30.6M | -$25.1M | $67.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $18.1M | $21.6M | $11.6M | $75.6M | |
| Short Term Investments | -- | -- | -- | -- | $520.9K | |
| Accounts Receivable, Net | $40.9K | $47.4K | $133.1K | $203.6K | -- | |
| Inventory | -- | -- | -- | -- | $83.4M | |
| Prepaid Expenses | $804K | $864.4K | $1.3M | $1.2M | $3.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.9M | $19.1M | $23M | $13M | $164.7M | |
| Property Plant And Equipment | $3.2M | $4.3M | $4.1M | $4M | $67.4M | |
| Long-Term Investments | $169.8K | $174K | $62.3K | $298.4K | $22M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.1K | $23.1K | $62.4K | $1.5M | $22.7M | |
| Total Assets | $113.6M | $94.9M | $83.2M | $108.6M | $341M | |
| Accounts Payable | -- | -- | -- | -- | $13.7M | |
| Accrued Expenses | $696.4K | $1.2M | $787.5K | $1.2M | $10.2M | |
| Current Portion Of Long-Term Debt | $168.8K | $258.2K | $11.8M | $14.3M | $24M | |
| Current Portion Of Capital Lease Obligations | $471.4K | $587.1K | $314.1K | $480.1K | $7.5M | |
| Other Current Liabilities | -- | -- | $2.2M | -- | $261.2K | |
| Total Current Liabilities | $7.2M | $7.2M | $20.9M | $22M | $72.1M | |
| Long-Term Debt | $1.2M | $978.9K | $1.1M | $1M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.3M | $58.2M | $54.3M | $55.2M | $153.2M | |
| Common Stock | $131.3M | $154.1M | $169.5M | $233.3M | $370.3M | |
| Other Common Equity Adj | $7.7M | $9.4M | $22.1M | $5.1M | $31.2M | |
| Common Equity | $53.3M | $36.7M | $28.9M | $53.4M | $187.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.3M | $36.7M | $28.9M | $53.4M | $187.8M | |
| Total Liabilities and Equity | $113.6M | $94.9M | $83.2M | $108.6M | $341M | |
| Cash and Short Terms | $37M | $18.1M | $21.6M | $11.6M | $75.6M | |
| Total Debt | $1.8M | $1.8M | $1.7M | $1.7M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.8M | $28.2M | $20.2M | $12.6M | $113.5M | |
| Short Term Investments | -- | -- | -- | $245.7K | -- | |
| Accounts Receivable, Net | $46.2K | $125.1K | $228.1K | $168K | -- | |
| Inventory | -- | -- | -- | -- | $58.8M | |
| Prepaid Expenses | $918.2K | $1.3M | $1.1M | $1.2M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.8M | $29.6M | $21.5M | $34.4M | $177.3M | |
| Property Plant And Equipment | $4.4M | $4.3M | $4.4M | $3.4M | $194.3M | |
| Long-Term Investments | $185.9K | $62.7K | $335.4K | $270.4K | $21.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23K | $62.4K | $83.3K | $122.4K | -- | |
| Total Assets | $100.8M | $86.7M | $114.4M | $122.2M | $394.8M | |
| Accounts Payable | -- | -- | -- | -- | $19.3M | |
| Accrued Expenses | $2.4M | $1.3M | $1.7M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | $253.7K | $11.4M | $13.3M | $15.5M | -- | |
| Current Portion Of Capital Lease Obligations | $571K | $433.8K | $577.7K | $496.8K | -- | |
| Other Current Liabilities | -- | $2M | $543.5K | $20.8M | -- | |
| Total Current Liabilities | $9.9M | $19M | $22M | $42.5M | $112.6M | |
| Long-Term Debt | $1.2M | $1.2M | $1.2M | $701.4K | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $49.5M | $50.5M | $75.3M | $205.9M | |
| Common Stock | $154.4M | $169.2M | $233.2M | $250.4M | $358.8M | |
| Other Common Equity Adj | $7.9M | $24.4M | $23M | $23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.6M | $37.2M | $64M | $46.9M | $188.8M | |
| Total Liabilities and Equity | $100.8M | $86.7M | $114.4M | $122.2M | $394.8M | |
| Cash and Short Terms | $29.8M | $28.2M | $20.2M | $12.6M | $113.5M | |
| Total Debt | $2M | $1.9M | $2M | $1.3M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$41.3M | -$25.8M | -$39.2M | -$13M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $2.6M | $2.8M | $3.8M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.3M | $1.5M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | $59.9K | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | $5.6M | |
| Cash From Operations | -$23.1M | -$38.3M | -$23.7M | -$35.7M | -$12.9M | |
| Capital Expenditures | $642.9K | $1.6M | $304K | $4.6M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | $1.2M | -$1.6M | -$123.8K | -$5.7M | $37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13M | -- | $6.8M | |
| Long-Term Debt Repaid | -$454.9K | -$773K | -$1M | -$645.2K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | $38.9K | -- | |
| Other Financing Activities | -$2.5M | -$2M | -$1.6M | -$2.5M | -$3.7M | |
| Cash From Financing | $27.5M | $21.4M | $25.9M | $31.6M | $34.9M | |
| Beginning Cash (CF) | $37M | $18.1M | $21.6M | $11.6M | $75.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$18.5M | $2.1M | -$9.6M | $59.4M | |
| Ending Cash (CF) | $42.7M | -$350.2K | $23.6M | $2.1M | $134.4M | |
| Levered Free Cash Flow | -$23.7M | -$39.9M | -$24M | -$40.3M | -$17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$4.4M | -$10.9M | -$9.2M | -$11.6M | |
| Depreciation & Amoritzation | $556.1K | $538.9K | $714.9K | $664.6K | $6.8M | |
| Stock-Based Compensation | $781.6K | $601.8K | $315.7K | $570.7K | $702.7K | |
| Change in Accounts Receivable | -- | -- | $14.8K | $25.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | $7.2M | |
| Cash From Operations | -$10M | -$4.5M | -$10.2M | -$7.4M | $49.6M | |
| Capital Expenditures | $770.9K | $20.3K | -$737.6K | $426.2K | $21.2M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$790.7K | -$18.8K | -$321.9K | $6.3M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$379.6K | -$222.4K | -$139.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$700 | -$200 | |
| Other Financing Activities | -$1.4M | -$1.6M | $42.9K | -$550.5K | -- | |
| Cash From Financing | $20.9M | $25.3M | -$953.5K | -$735.6K | -$2.9M | |
| Beginning Cash (CF) | $29.8M | $28.2M | $20.2M | $12.4M | $113M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$99K | -$274K | |
| Additions / Reductions | $10.2M | $20.8M | -$11.4M | -$1.9M | $25.3M | |
| Ending Cash (CF) | $40M | $49M | $8.7M | $10.4M | $138M | |
| Levered Free Cash Flow | -$10.8M | -$4.6M | -$9.4M | -$7.8M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | -- | -$38M | -$35.4M | $17.6M | |
| Depreciation & Amoritzation | $2.1M | -- | $2.9M | $2.3M | $20.3M | |
| Stock-Based Compensation | $2.6M | -- | $1.5M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$171.9K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.1M | -- | -$34.1M | -$31M | $105.3M | |
| Capital Expenditures | $1.5M | $924.1K | $4.4M | $1.9M | $48.5M | |
| Cash Acquisitions | -- | -- | $1.2M | -$47.6K | -- | |
| Cash From Investing | -$1.6M | -- | -$5.4M | $11.5M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$723.2K | -$1.1M | -$775.6K | -$602.4K | -- | |
| Repurchase of Common Stock | -- | -- | -$5.7K | $85.5K | -$34.6K | |
| Other Financing Activities | -$2.1M | -$1.9M | -$2.2M | -$2.3M | -- | |
| Cash From Financing | $21.7M | -- | $32.2M | $12M | $13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -- | -$7.2M | -$7.5M | $99.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.6M | -- | -$38.4M | -$32.9M | $56.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$29.7M | -$25.9M | $4.8M | -- | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $1.6M | $18.5M | -- | |
| Stock-Based Compensation | $1.8M | $1M | $1.8M | $2.1M | -- | |
| Change in Accounts Receivable | -- | $14.8K | -$202.3K | $254K | -- | |
| Change in Inventories | -- | -- | -- | $23.7M | -- | |
| Cash From Operations | -$17.7M | -$28M | -$23.3M | $94.9M | -- | |
| Capital Expenditures | $153.2K | $4.2M | $1.6M | $45.4M | -- | |
| Cash Acquisitions | -- | $1.2M | -$64.3K | -- | -- | |
| Cash From Investing | $24.6K | -$5.3M | $11.9M | -$46M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$865K | -$598.1K | -$555.3K | -$3.3M | -- | |
| Repurchase of Common Stock | $7.4K | $1.7K | $48.3K | $29.4K | -- | |
| Other Financing Activities | -$1.7M | -$2.2M | -$2.1M | -$136.1K | -- | |
| Cash From Financing | $25.6M | $31.9M | $12.3M | -$9M | -- | |
| Beginning Cash (CF) | $45M | $98.2M | $49.4M | $286.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$50.2K | $620.8K | -- | |
| Additions / Reductions | $7.9M | -$1.4M | $741.3K | $40.6M | -- | |
| Ending Cash (CF) | $52.9M | $96.8M | $50.1M | $328.1M | -- | |
| Levered Free Cash Flow | -$17.8M | -$32.3M | -$24.9M | $49.5M | -- | |
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Financial Ratios
ITR.V
Sector
P/E ratio
40.38x
19.88x
PEG ratio
--
-0.02x
P/B ratio
4.54x
1.85x
Price / LTM sales
2.61x
1.65x
Growth Metrics
ITR.V
Sector
Revenue growth
--
2.4%
Earnings growth
35.99%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.05
$0.03
Profitability
ITR.V
Sector
Profitability FY 2024
-$14.9M
--
Return on invested capital
9.35%
-9.18%
Return on assets
5.85%
-10.59%
Return on equity
11.24%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
ITR.V
Sector
Total cash
$113.5M
$2.6M
Short term investments
$520.9K
$217K
Total assets
$341M
$16.7M
Long term debt
$11.5M
--
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