Financhill
Sell
41

IH Quote, Financials, Valuation and Earnings

Last price:
$3.02
Seasonality move :
-8.14%
Day range:
$2.29 - $2.57
52-week range:
$1.47 - $3.18
Dividend yield:
0%
P/E ratio:
9.14x
P/S ratio:
1.05x
P/B ratio:
0.96x
Volume:
26.2K
Avg. volume:
20.9K
1-year change:
43.45%
Market cap:
$124.2M
Revenue:
$128.5M
EPS (TTM):
$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.1M $146.3M $146.7M $143.9M $128.5M
Revenue Growth (YoY) 143.49% 89.84% 0.27% -1.9% -10.71%
 
Cost of Revenues $24.1M $44M $43.8M $42M $39.3M
Gross Profit $53M $102.3M $102.9M $102M $89.2M
Gross Profit Margin 68.7% 69.93% 70.13% 70.84% 69.42%
 
R&D Expenses $28.9M $64.3M $46.7M $36.4M $34.5M
Selling, General & Admin $30.5M $46.4M $39.6M $43M $44.7M
Other Inc / (Exp) $1.1M $1.2M $3.2M $6M $5.4M
Operating Expenses $59.4M $110.7M $86.3M $79.4M $79.2M
Operating Income -$6.4M -$8.4M $16.6M $22.6M $10M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4M -$5.8M $19.8M $28.6M $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5K -$22.5K $3.4M $3.1M $1.7M
Net Income to Company -$5.4M -$5.7M $16.3M $25.6M $13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$5.7M $16.3M $25.6M $13.7M
 
Basic EPS (Cont. Ops) -$0.15 -$0.11 $0.31 $0.49 $0.26
Diluted EPS (Cont. Ops) -$0.15 -$0.11 $0.31 $0.47 $0.25
Weighted Average Basic Share $45.3M $53.3M $53.3M $52.8M $52.4M
Weighted Average Diluted Share $45.3M $53.3M $54M $54.8M $54.2M
 
EBITDA -$6M -$7.4M $18.2M $24.3M $11.9M
EBIT -$6.4M -$8.4M $16.6M $22.6M $10M
 
Revenue (Reported) $77.1M $146.3M $146.7M $143.9M $128.5M
Operating Income (Reported) -$6.4M -$8.4M $16.6M $22.6M $10M
Operating Income (Adjusted) -$6.4M -$8.4M $16.6M $22.6M $10M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.9M $38.2M $38.7M $32.8M $28.9M
Revenue Growth (YoY) 212.72% 9.29% 1.49% -15.24% -11.93%
 
Cost of Revenues $10.1M $11.5M $11.6M $9.3M $9.2M
Gross Profit $24.9M $26.7M $27.1M $23.5M $19.8M
Gross Profit Margin 71.14% 70% 69.97% 71.54% 68.32%
 
R&D Expenses $12.7M $15.2M $9M $9.5M $7.6M
Selling, General & Admin $11.6M $9.7M $9.8M $11.6M $9.2M
Other Inc / (Exp) $546.4K $526.6K $888.6K $1.3M $1.1M
Operating Expenses $24.3M $24.9M $18.8M $21.1M $16.8M
Operating Income $561.9K $1.8M $8.3M $2.4M $3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1M $2.3M $9.2M $3.7M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9K $239.4K $1.3M $583.8K $423.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $2.1M $7.8M $3.1M $3.6M
 
Basic EPS (Cont. Ops) $0.02 $0.04 $0.15 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.02 $0.04 $0.14 $0.06 $0.07
Weighted Average Basic Share $53.3M $53.5M $53M $52.7M $51.9M
Weighted Average Diluted Share $55.1M $54.1M $54.8M $54.7M $53.9M
 
EBITDA $561.9K $1.8M $8.3M $2.4M $3M
EBIT $561.9K $1.8M $8.3M $2.4M $3M
 
Revenue (Reported) $34.9M $38.2M $38.7M $32.8M $28.9M
Operating Income (Reported) $561.9K $1.8M $8.3M $2.4M $3M
Operating Income (Adjusted) $561.9K $1.8M $8.3M $2.4M $3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $101.3M $149.6M $147M $138.2M $124.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.6M $45.4M $43.9M $39.7M $39.1M
Gross Profit $70.8M $104.2M $103.1M $98.4M $85.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37M $66.9M $40.7M $36.9M $32.7M
Selling, General & Admin $39.7M $44.5M $39.5M $44.6M $42.3M
Other Inc / (Exp) $1.5M $1.1M $3.5M $6.4M $5.2M
Operating Expenses $76.7M $111.4M $80.3M $81.5M $74.9M
Operating Income -$5.9M -$7.2M $22.8M $16.9M $10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$4.6M $26.3M $23.3M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15K $210.1K $4.4M $2.3M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$4.8M $21.9M $20.9M $14.3M
 
Basic EPS (Cont. Ops) -$0.10 -$0.09 $0.41 $0.40 $0.27
Diluted EPS (Cont. Ops) -$0.10 -$0.09 $0.40 $0.38 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.9M -$7.2M $22.8M $16.9M $10.6M
EBIT -$5.9M -$7.2M $22.8M $16.9M $10.6M
 
Revenue (Reported) $101.3M $149.6M $147M $138.2M $124.6M
Operating Income (Reported) -$5.9M -$7.2M $22.8M $16.9M $10.6M
Operating Income (Adjusted) -$5.9M -$7.2M $22.8M $16.9M $10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $38.2M $38.7M $32.8M $28.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1M $11.5M $11.6M $9.3M $9.2M
Gross Profit $24.9M $26.7M $27.1M $23.5M $19.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.7M $15.2M $9M $9.5M $7.6M
Selling, General & Admin $11.6M $9.7M $9.8M $11.6M $9.2M
Other Inc / (Exp) $546.4K $526.6K $888.6K $1.3M $1.1M
Operating Expenses $24.3M $24.9M $18.8M $21.1M $16.8M
Operating Income $561.9K $1.8M $8.3M $2.4M $3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1M $2.3M $9.2M $3.7M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9K $239.4K $1.3M $583.8K $423.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $2.1M $7.8M $3.1M $3.6M
 
Basic EPS (Cont. Ops) $0.02 $0.04 $0.15 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.02 $0.04 $0.14 $0.06 $0.07
Weighted Average Basic Share $53.3M $53.5M $53M $52.7M $51.9M
Weighted Average Diluted Share $55.1M $54.1M $54.8M $54.7M $53.9M
 
EBITDA $561.9K $1.8M $8.3M $2.4M $3M
EBIT $561.9K $1.8M $8.3M $2.4M $3M
 
Revenue (Reported) $1.9B $38.2M $38.7M $32.8M $28.9M
Operating Income (Reported) $561.9K $1.8M $8.3M $2.4M $3M
Operating Income (Adjusted) $561.9K $1.8M $8.3M $2.4M $3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $131.9M $134.2M $152.2M $171.2M $153.9M
Short Term Investments -- -- -- -- $6.2M
Accounts Receivable, Net $11.9M $8.8M $11.5M $8.6M $7.1M
Inventory $2.6M $4.4M $2.8M $2.3M $3.2M
Prepaid Expenses $949.8K $1.5M $2.3M $2.4M $2.8M
Other Current Assets $318.2K $621.3K $336.6K $1.3M $2M
Total Current Assets $156.3M $159.3M $181.7M $195M $183M
 
Property Plant And Equipment $2M $7.9M $3.2M $1.4M $2.5M
Long-Term Investments -- -- $3.8M $3.7M $3.6M
Goodwill -- -- -- -- --
Other Intangibles $1.8M $4.3M $3.6M $3.3M $2.3M
Other Long-Term Assets $120K $565.4K $930K $1.2M $3.1M
Total Assets $160.2M $172.7M $193.3M $204.6M $194.5M
 
Accounts Payable $3.3M $4.8M $3.5M $3.1M $4.1M
Accrued Expenses $4.4M $2.7M $3.5M $4.1M $4.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $236.3K $3.9M $887.5K $271.9K $501.5K
Other Current Liabilities $510.9K $1.2M $749.4K $692.5K $796.7K
Total Current Liabilities $61.1M $75.8M $81.3M $69.2M $61.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $61.9M $77.3M $81.7M $69.5M $62.8M
 
Common Stock $28.2K $29K $26.8K $26.1K $25.3K
Other Common Equity Adj -$3.3M -$5.3M $2.7M $3.7M $4.4M
Common Equity $98.4M $95.4M $111.5M $135.1M $131.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.4M $95.4M $111.5M $135.1M $131.6M
 
Total Liabilities and Equity $160.2M $172.7M $193.3M $204.6M $194.5M
Cash and Short Terms $131.9M $134.2M $152.2M $171.2M $160.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $127.8M $112.9M $134.2M $125.2M $154.1M
Short Term Investments -- $12M $16M $33.8M --
Accounts Receivable, Net $19M $13.9M $11.8M $9.6M $8.2M
Inventory $2.2M $3.8M $2.2M $2.4M $2.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.4M $12.5M $15.1M $13.1M $12.4M
Total Current Assets $161.6M $155.6M $179.6M $184.5M $177.5M
 
Property Plant And Equipment $5.7M $7M $2.4M $1.2M $2.4M
Long-Term Investments -- $4.1M $3.8M $3.7M $3.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $119.1K $443.9K $881.7K $1.2M $3.2M
Total Assets $169.3M $172.1M $190.1M $193.7M $188.9M
 
Accounts Payable $3.2M $3.9M $3.1M $3M $3.4M
Accrued Expenses $12.5M $13.7M $13.8M $13.2M $11M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $3.9M $236K $256.2K $492.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $66.6M $74.2M $71.7M $69.1M $57.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $69M $74.8M $72.1M $69.3M $59.4M
 
Common Stock $28K $29.1K $26.9K $26K $25.5K
Other Common Equity Adj -$2.8M -$5.8M $1.8M $3.8M $4.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.3M $97.3M $118.1M $124.4M $129.6M
 
Total Liabilities and Equity $169.3M $172.1M $190.1M $193.7M $188.9M
Cash and Short Terms $127.8M $124.9M $150.2M $159M $154.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.4M -$5.7M $16.3M $25.6M $13.7M
Depreciation & Amoritzation $407.8K $994K $1.6M $1.7M $1.9M
Stock-Based Compensation $11.6M $2.4M $1.9M $1.3M $393.6K
Change in Accounts Receivable -$8.3M $2.3M -$3.5M $2.7M $1.3M
Change in Inventories $319.2K -$2M $1M $428.9K -$1M
Cash From Operations $32.3M $5.9M $28.1M $24.3M $8.2M
 
Capital Expenditures $2.3M $5M $980.8K $920.2K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$4.9M -$4.9M -$920.2K -$7.4M
 
Dividends Paid (Ex Special Dividend) -$9.6M -- -- -- -$4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$25.4K -$1M -$1.3M -$1.3M
Other Financing Activities $1.2M $15K -- -- -$8M
Cash From Financing $82.9M $63.5K -$1M -$1.3M -$14.3M
 
Beginning Cash (CF) $15.2M $133.5M $127.3M $148.4M $169.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112.9M $1M $22.1M $22.1M -$13.4M
Ending Cash (CF) $124.9M $132.5M $156.3M $171.6M $156.5M
 
Levered Free Cash Flow $30M $918.6K $27.1M $23.4M $7.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $100K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $100K $100K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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