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IBTA Quote, Financials, Valuation and Earnings

Last price:
$37.00
Seasonality move :
-14.06%
Day range:
$36.29 - $37.42
52-week range:
$31.40 - $79.80
Dividend yield:
0%
P/E ratio:
24.95x
P/S ratio:
3.08x
P/B ratio:
2.33x
Volume:
228K
Avg. volume:
344.5K
1-year change:
-46.32%
Market cap:
$934.5M
Revenue:
$367.3M
EPS (TTM):
$1.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $210.7M $320M $367.3M
Revenue Growth (YoY) -- -- -- 51.89% 14.75%
 
Cost of Revenues -- -- $46.2M $44M $50.1M
Gross Profit -- -- $164.5M $276M $317.1M
Gross Profit Margin -- -- 78.09% 86.25% 86.35%
 
R&D Expenses -- -- $42.6M $50M $63.3M
Selling, General & Admin -- -- $159.2M $166.4M $222M
Other Inc / (Exp) -- -- -$9M -$5.1M -$12.8M
Operating Expenses -- -- $204.8M $220M $289.2M
Operating Income -- -- -$40.3M $56M $27.9M
 
Net Interest Expenses -- -- $5.3M $6.9M --
EBT. Incl. Unusual Items -- -- -$54.6M $44.1M $24.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $262K $5.9M -$44.2M
Net Income to Company -- -- -$54.9M $38.1M $68.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$54.9M $38.1M $68.7M
 
Basic EPS (Cont. Ops) -- -- -$5.89 $1.26 $2.85
Diluted EPS (Cont. Ops) -- -- -$5.89 $1.26 $2.56
Weighted Average Basic Share -- -- $9.3M $30.2M $24.1M
Weighted Average Diluted Share -- -- $28.4M $30.2M $26.9M
 
EBITDA -- -- -$34M $62.7M $36M
EBIT -- -- -$40.3M $56M $27.9M
 
Revenue (Reported) -- -- $210.7M $320M $367.3M
Operating Income (Reported) -- -- -$40.3M $56M $27.9M
Operating Income (Adjusted) -- -- -$40.3M $56M $27.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $57.7M $82.3M $84.6M
Revenue Growth (YoY) -- -- -- 42.7% 2.73%
 
Cost of Revenues -- -- $11.3M $10.5M $17.1M
Gross Profit -- -- $46.4M $71.8M $67.5M
Gross Profit Margin -- -- 80.5% 87.23% 79.79%
 
R&D Expenses -- -- $11.7M $13.6M $18.1M
Selling, General & Admin -- -- $34.9M $41.3M $51.2M
Other Inc / (Exp) -- -- -$1.5M -$1.7M -$399K
Operating Expenses -- -- $47.4M $55.9M $70.3M
Operating Income -- -- -$942K $15.9M -$2.8M
 
Net Interest Expenses -- -- $1.7M $1.8M --
EBT. Incl. Unusual Items -- -- -$4.1M $12.4M $483K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $166K $3.1M -$72K
Net Income to Company -- -- -$4.3M $9.3M $555K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.3M $9.3M $555K
 
Basic EPS (Cont. Ops) -- -- -$0.46 $1.00 $0.02
Diluted EPS (Cont. Ops) -- -- -$0.46 $0.33 $0.02
Weighted Average Basic Share -- -- $9.3M $9.3M $30.8M
Weighted Average Diluted Share -- -- $28.4M $28.4M $33.2M
 
EBITDA -- -- -$830K $17.8M -$638K
EBIT -- -- -$2.4M $15.9M -$2.8M
 
Revenue (Reported) -- -- $57.7M $82.3M $84.6M
Operating Income (Reported) -- -- -$942K $15.9M -$2.8M
Operating Income (Adjusted) -- -- -$2.4M $15.9M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $344.7M $369.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $43.3M $56.7M
Gross Profit -- -- -- $301.4M $312.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $51.9M $67.7M
Selling, General & Admin -- -- -- $172.7M $231.9M
Other Inc / (Exp) -- -- -$1.5M -$5.3M -$11.5M
Operating Expenses -- -- -- $228.6M $303.6M
Operating Income -- -- -- $72.8M $9.2M
 
Net Interest Expenses -- -- $1.7M $7M --
EBT. Incl. Unusual Items -- -- -- $60.6M $12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8.9M -$47.4M
Net Income to Company -- -- -- $51.7M $60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $51.7M $60M
 
Basic EPS (Cont. Ops) -- -- -- $3.54 $1.74
Diluted EPS (Cont. Ops) -- -- -- $1.77 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $79.8M $17.6M
EBIT -- -- -- $72.8M $9.2M
 
Revenue (Reported) -- -- -- $344.7M $369.5M
Operating Income (Reported) -- -- -- $72.8M $9.2M
Operating Income (Adjusted) -- -- -- $72.8M $9.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $57.7M $82.3M $84.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.3M $10.5M $17.1M
Gross Profit -- -- $46.4M $71.8M $67.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.7M $13.6M $18.1M
Selling, General & Admin -- -- $34.9M $41.3M $51.2M
Other Inc / (Exp) -- -- -$1.5M -$1.7M -$399K
Operating Expenses -- -- $47.4M $55.9M $70.3M
Operating Income -- -- -$942K $15.9M -$2.8M
 
Net Interest Expenses -- -- $1.7M $1.8M --
EBT. Incl. Unusual Items -- -- -$4.1M $12.4M $483K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $166K $3.1M -$72K
Net Income to Company -- -- -$4.3M $9.3M $555K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.3M $9.3M $555K
 
Basic EPS (Cont. Ops) -- -- -$0.46 $1.00 $0.02
Diluted EPS (Cont. Ops) -- -- -$0.46 $0.33 $0.02
Weighted Average Basic Share -- -- $9.3M $9.3M $30.8M
Weighted Average Diluted Share -- -- $28.4M $28.4M $33.2M
 
EBITDA -- -- -$830K $17.8M -$638K
EBIT -- -- -$2.4M $15.9M -$2.8M
 
Revenue (Reported) -- -- $57.7M $82.3M $84.6M
Operating Income (Reported) -- -- -$942K $15.9M -$2.8M
Operating Income (Adjusted) -- -- -$2.4M $15.9M -$2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $17.8M $62.6M $349.3M
Short Term Investments -- -- $27.7M -- $408K
Accounts Receivable, Net -- -- $121.6M $226.4M $220.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $7.4M $9.3M $11.2M
Total Current Assets -- -- $174.5M $298.3M $581.7M
 
Property Plant And Equipment -- -- $3.8M $2.5M $2M
Long-Term Investments -- -- $4.5M $4.5M $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- $8.8M $12.8M $16.2M
Other Long-Term Assets -- -- $3.5M $1.5M $794K
Total Assets -- -- $195.1M $319.8M $678.4M
 
Accounts Payable -- -- $5.9M $8.9M $7.2M
Accrued Expenses -- -- $4.9M $6.4M $3.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $103.4M $88.8M $80.1M
Total Current Liabilities -- -- $143.9M $198.2M $204.2M
 
Long-Term Debt -- -- $61.1M $64.4M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $229.9M $291.9M $221.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$126K -- --
Common Equity -- -- -$34.8M $27.9M $457.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$34.8M $27.9M $457.3M
 
Total Liabilities and Equity -- -- $195.1M $319.8M $678.4M
Cash and Short Terms -- -- $45.5M $62.6M $349.7M
Total Debt -- -- $61.1M $64.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $79.5M $297.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $206.4M $206.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $14.2M $24.3M
Total Current Assets -- -- -- $300.1M $528M
 
Property Plant And Equipment -- -- -- $2.4M $15.2M
Long-Term Investments -- -- -- $4.5M $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $13.9M $17.6M
Other Long-Term Assets -- -- -- $1.1M $792K
Total Assets -- -- -- $322.1M $639.3M
 
Accounts Payable -- -- -- $7.7M $11.3M
Accrued Expenses -- -- -- $8.3M $6.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $86.9M $78M
Total Current Liabilities -- -- -- $181.7M $196.5M
 
Long-Term Debt -- -- -- $65.3M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $278M $238M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $44.1M $401.3M
 
Total Liabilities and Equity -- -- -- $322.1M $639.3M
Cash and Short Terms -- -- -- $79.5M $297.1M
Total Debt -- -- -- $65.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$54.9M $38.1M $68.7M
Depreciation & Amoritzation -- -- $6.3M $6.7M $8.1M
Stock-Based Compensation -- -- $6.5M $7M $46.9M
Change in Accounts Receivable -- -- -$34.5M -$105.7M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$56.5M $22.7M $115.9M
 
Capital Expenditures -- -- $8.3M $8.2M $10.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$35.7M $19.7M -$10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $78.5M -- --
Long-Term Debt Repaid -- -- -$5.2M -- --
Repurchase of Common Stock -- -- -- -- -$31.3M
Other Financing Activities -- -- -$430K -$664K -$10.3M
Cash From Financing -- -- $74M $2.4M $181.4M
 
Beginning Cash (CF) -- -- $35.9M $17.8M $62.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$18.1M $44.8M $287.1M
Ending Cash (CF) -- -- $17.8M $62.6M $349.7M
 
Levered Free Cash Flow -- -- -$64.8M $14.5M $105.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$4.3M $9.3M $555K
Depreciation & Amoritzation -- -- $1.6M $1.9M $2.2M
Stock-Based Compensation -- -- $1.8M $1.8M $11.6M
Change in Accounts Receivable -- -- $3.7M $19.9M $14.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.7M $19.4M $19.9M
 
Capital Expenditures -- -- $1M $2.5M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9.5M -$2.5M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$69.8M
Other Financing Activities -- -- -- -$1.8M -$631K
Cash From Financing -- -- $260K $9K -$67M
 
Beginning Cash (CF) -- -- $17.8M $62.6M $349.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.4M $16.9M -$52.2M
Ending Cash (CF) -- -- $30.3M $79.5M $297.5M
 
Levered Free Cash Flow -- -- $1.7M $16.9M $14.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $51.7M $60M
Depreciation & Amoritzation -- -- -- $7M $8.3M
Stock-Based Compensation -- -- $1.8M $7M $56.7M
Change in Accounts Receivable -- -- -- -$89.5M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $39.4M $116.4M
 
Capital Expenditures -- -- $1M $9.7M $12.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $7.7M -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$9.1M
Cash From Financing -- -- -- $2.1M $114.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $49.2M $218M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $29.7M $103.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$4.3M $9.3M $555K
Depreciation & Amoritzation -- -- $1.6M $1.9M $2.2M
Stock-Based Compensation -- -- $1.8M $1.8M $11.6M
Change in Accounts Receivable -- -- $3.7M $19.9M $14.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.7M $19.4M $19.9M
 
Capital Expenditures -- -- $1M $2.5M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9.5M -$2.5M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$69.8M
Other Financing Activities -- -- -- -$1.8M -$631K
Cash From Financing -- -- $260K $9K -$67M
 
Beginning Cash (CF) -- -- $17.8M $62.6M $349.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.4M $16.9M -$52.2M
Ending Cash (CF) -- -- $30.3M $79.5M $297.5M
 
Levered Free Cash Flow -- -- $1.7M $16.9M $14.9M

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