Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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INVE Quote, Financials, Valuation and Earnings
Last price:
$3.43
Seasonality move
:
-8.65%
Day range:
$3.39 - $3.50
52-week range:
$2.86 - $4.68
Dividend yield:
0%
P/E ratio:
1.12x
P/S ratio:
3.18x
P/B ratio:
0.53x
Volume:
42.8K
Avg. volume:
55.7K
1-year change:
-15.21%
Market cap:
$80.3M
Revenue:
$26.6M
EPS (TTM):
$3.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.9M | $103.8M | $112.9M | $43.4M | $26.6M | |
| Revenue Growth (YoY) | 3.78% | 19.39% | 8.81% | -61.52% | -38.71% | |
| Cost of Revenues | $53.2M | $66.7M | $72M | $37.4M | $26.3M | |
| Gross Profit | $33.7M | $37.1M | $40.9M | $6M | $340K | |
| Gross Profit Margin | 38.75% | 35.72% | 36.26% | 13.83% | 1.28% | |
| R&D Expenses | $9.8M | $8.7M | $9.9M | $4.4M | $3.9M | |
| Selling, General & Admin | $25.9M | $28.9M | $31.2M | $15M | $23.9M | |
| Other Inc / (Exp) | -$1.6M | $2.7M | -$17K | -$35K | $248K | |
| Operating Expenses | $35.7M | $37.6M | $41.1M | $19.4M | $27.8M | |
| Operating Income | -$2M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Net Interest Expenses | $1.5M | $483K | $143K | $427K | -- | |
| EBT. Incl. Unusual Items | -$5M | $1.6M | -$291K | -$13.8M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.4M | $100.7M | |
| Income Tax Expense | $73K | $28K | $101K | $65K | $90K | |
| Net Income to Company | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.07 | -$0.29 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.07 | -$0.29 | $3.14 | |
| Weighted Average Basic Share | $18M | $21.3M | $22.7M | $23.1M | $23.6M | |
| Weighted Average Diluted Share | $18M | $22.3M | $22.7M | $23.1M | $23.6M | |
| EBITDA | -$257K | $4.1M | $2.1M | -$10.7M | -$24.6M | |
| EBIT | -$3.6M | $2.1M | -$148K | -$13.4M | -$27.4M | |
| Revenue (Reported) | $86.9M | $103.8M | $112.9M | $43.4M | $26.6M | |
| Operating Income (Reported) | -$2M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Operating Income (Adjusted) | -$3.6M | $2.1M | -$148K | -$13.4M | -$27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $25.1M | $26M | $6.7M | $5.3M | |
| Revenue Growth (YoY) | 22.31% | 13.08% | 3.74% | -74.39% | -20.86% | |
| Cost of Revenues | $14.5M | $16.1M | $16.8M | $6.2M | $5.1M | |
| Gross Profit | $7.7M | $9M | $9.2M | $483K | $132K | |
| Gross Profit Margin | 34.71% | 35.78% | 35.43% | 7.25% | 2.51% | |
| R&D Expenses | $2.3M | $2.5M | $2.7M | $897K | $787K | |
| Selling, General & Admin | $6.2M | $7.6M | $9M | $4.6M | $4.6M | |
| Other Inc / (Exp) | -$342K | $183K | -$102K | -$226K | -$790K | |
| Operating Expenses | $8.5M | $10.1M | $11.8M | $5.5M | $5.3M | |
| Operating Income | -$834K | -$1.2M | -$2.5M | -$5.1M | -$5.2M | |
| Net Interest Expenses | $245K | $25K | $50K | $87K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$1M | -$2.7M | -$5.4M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $824K | -- | |
| Income Tax Expense | $44K | -$4K | $26K | $6K | $3K | |
| Net Income to Company | -$1.5M | -$999K | -$2.7M | -$4.6M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$999K | -$2.7M | -$4.6M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.13 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.13 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $18.4M | $22.6M | $22.8M | $23.4M | $23.6M | |
| Weighted Average Diluted Share | $18.4M | $22.6M | $22.8M | $23.4M | $23.6M | |
| EBITDA | -$710K | -$469K | -$2M | -$3.8M | -$4.6M | |
| EBIT | -$1.2M | -$978K | -$2.6M | -$5.1M | -$5.2M | |
| Revenue (Reported) | $22.2M | $25.1M | $26M | $6.7M | $5.3M | |
| Operating Income (Reported) | -$834K | -$1.2M | -$2.5M | -$5.1M | -$5.2M | |
| Operating Income (Adjusted) | -$1.2M | -$978K | -$2.6M | -$5.1M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $106.7M | $113.9M | $41.2M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $68.3M | $72.7M | $35.9M | $25.3M | |
| Gross Profit | $33.9M | $38.3M | $41.2M | $5.3M | -$11K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $8.9M | $10.1M | $4.3M | $3.8M | |
| Selling, General & Admin | $25.4M | $30.3M | $32.6M | $15.9M | $23.8M | |
| Other Inc / (Exp) | -$1.9M | $3.2M | -$302K | -$356K | -$316K | |
| Operating Expenses | $34.9M | $39.2M | $42.7M | $20.2M | $27.6M | |
| Operating Income | -$1M | -$857K | -$1.5M | -$14.9M | -$27.6M | |
| Net Interest Expenses | $1.5M | $263K | $168K | $464K | -- | |
| EBT. Incl. Unusual Items | -$4.4M | $2.1M | -$2M | -$15.7M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.5M | $99.9M | |
| Income Tax Expense | $85K | -$20K | $131K | $69K | $87K | |
| Net Income to Company | -$4.5M | $2.1M | -$2.1M | -$7.3M | $74.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | $2.1M | -$2.1M | -$7.3M | $74.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.04 | -$0.14 | -$0.36 | $3.03 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.02 | -$0.14 | -$0.36 | $3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51K | $4.3M | $573K | -$11.7M | -$25.3M | |
| EBIT | -$3M | $2.3M | -$1.8M | -$15M | -$27.6M | |
| Revenue (Reported) | $91M | $106.7M | $113.9M | $41.2M | $25.2M | |
| Operating Income (Reported) | -$1M | -$857K | -$1.5M | -$14.9M | -$27.6M | |
| Operating Income (Adjusted) | -$3M | $2.3M | -$1.8M | -$15M | -$27.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $25.1M | $26M | $6.7M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $16.1M | $16.8M | $6.2M | $5.1M | |
| Gross Profit | $7.7M | $9M | $9.2M | $483K | $132K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $2.5M | $2.7M | $897K | $787K | |
| Selling, General & Admin | $6.2M | $7.6M | $9M | $4.6M | $4.6M | |
| Other Inc / (Exp) | -$342K | $183K | -$102K | -$226K | -$790K | |
| Operating Expenses | $8.5M | $10.1M | $11.8M | $5.5M | $5.3M | |
| Operating Income | -$834K | -$1.2M | -$2.5M | -$5.1M | -$5.2M | |
| Net Interest Expenses | $245K | $25K | $50K | $87K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$1M | -$2.7M | -$5.4M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $824K | -- | |
| Income Tax Expense | $44K | -$4K | $26K | $6K | $3K | |
| Net Income to Company | -$1.5M | -$999K | -$2.7M | -$4.6M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$999K | -$2.7M | -$4.6M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.13 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.13 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $18.4M | $22.6M | $22.8M | $23.4M | $23.6M | |
| Weighted Average Diluted Share | $18.4M | $22.6M | $22.8M | $23.4M | $23.6M | |
| EBITDA | -$710K | -$469K | -$2M | -$3.8M | -$4.6M | |
| EBIT | -$1.2M | -$978K | -$2.6M | -$5.1M | -$5.2M | |
| Revenue (Reported) | $22.2M | $25.1M | $26M | $6.7M | $5.3M | |
| Operating Income (Reported) | -$834K | -$1.2M | -$2.5M | -$5.1M | -$5.2M | |
| Operating Income (Adjusted) | -$1.2M | -$978K | -$2.6M | -$5.1M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $28.6M | $16.7M | $23.3M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $20M | $24.8M | $7.2M | $4.2M | |
| Inventory | $20.3M | $19.9M | $29M | $12.6M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3M | $4.2M | $2.2M | $5.2M | |
| Total Current Assets | $53.4M | $72.7M | $75.1M | $79.5M | $152.8M | |
| Property Plant And Equipment | $6.2M | $6.2M | $11.1M | $10.8M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3M | $10.3M | $10.2M | $10.2M | -- | |
| Other Intangibles | $7.6M | $6.4M | $5.3M | $4.3M | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.1M | $19.5M | $686K | |
| Total Assets | $78.7M | $96.7M | $102.8M | $109.7M | $163.2M | |
| Accounts Payable | $11M | $10.5M | $15.2M | $5.4M | $2.7M | |
| Accrued Expenses | $3.2M | $3.6M | $2.1M | $917K | $1.5M | |
| Current Portion Of Long-Term Debt | $20.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.2M | $782K | $852K | |
| Other Current Liabilities | $1M | -- | -- | $12.2M | -- | |
| Total Current Liabilities | $41.6M | $20.8M | $23.4M | $30.8M | $8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.5M | $22.2M | $27.4M | $35.5M | $9.2M | |
| Common Stock | $24K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $2.6M | $1.9M | $1.1M | $1.3M | $1.1M | |
| Common Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Liabilities and Equity | $78.7M | $96.7M | $102.8M | $109.7M | $163.2M | |
| Cash and Short Terms | $11.4M | $28.6M | $16.7M | $23.3M | $135.6M | |
| Total Debt | $20.1M | -- | -- | $9.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $27.6M | $20.8M | $21.6M | $132.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $19.5M | $21.1M | $17.8M | $3.6M | |
| Inventory | $19.3M | $20.5M | $30.6M | $28.5M | $7.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $2.7M | $4.4M | $4.2M | $4.6M | |
| Total Current Assets | $52.8M | $71.3M | $77.3M | $72.9M | $148.7M | |
| Property Plant And Equipment | $6.7M | $6.1M | $11.9M | $13.6M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3M | $10.3M | $10.2M | $10.2M | -- | |
| Other Intangibles | $7.3M | $6.2M | $5M | $4M | -- | |
| Other Long-Term Assets | $1.1M | $1M | $1.1M | $1.2M | $840K | |
| Total Assets | $78.3M | $94.9M | $105.6M | $101.8M | $158.7M | |
| Accounts Payable | $10.2M | $11.3M | $9.9M | $9.6M | $2.7M | |
| Accrued Expenses | $3.3M | $3.1M | $2.6M | $2.4M | $1.5M | |
| Current Portion Of Long-Term Debt | -$136K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1.2M | $1.7M | $861K | |
| Other Current Liabilities | $788K | -- | $9.9M | -- | -- | |
| Total Current Liabilities | $42.7M | $20M | $27.9M | $27.3M | $7.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3M | $21.1M | $32M | $31.6M | $8.2M | |
| Common Stock | $24K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $2.3M | $1.8M | $1.2M | $1M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33M | $73.8M | $73.6M | $70.2M | $150.5M | |
| Total Liabilities and Equity | $78.3M | $94.9M | $105.6M | $101.8M | $158.7M | |
| Cash and Short Terms | $11.5M | $27.6M | $20.8M | $21.6M | $132.4M | |
| Total Debt | $22.3M | -- | -- | $9.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Depreciation & Amoritzation | $3.3M | $2M | $2.3M | $2.7M | $2.9M | |
| Stock-Based Compensation | $3M | $2.6M | $3.2M | $4M | $8.7M | |
| Change in Accounts Receivable | -$550K | -$3.6M | -$5.1M | $2.9M | $6.2M | |
| Change in Inventories | -$4.1M | $389K | -$9.3M | $219K | $4.5M | |
| Cash From Operations | -$1.8M | $1.2M | -$7.8M | $1.2M | -$15.4M | |
| Capital Expenditures | $1.6M | $2.1M | $3.9M | $4.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $143M | |
| Cash From Investing | -$1.6M | -$1.5M | -$3.9M | -$4.2M | $141.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $4M | -- | $23.9M | $9.9M | |
| Long-Term Debt Repaid | -$9M | -$21.3M | -- | -$14M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -$890K | -$1.2M | -$1M | -$796K | -$1.6M | |
| Cash From Financing | $4.9M | $19.3M | -$1M | $10.1M | -$13.6M | |
| Beginning Cash (CF) | $9.4M | $11.4M | $29.8M | $17.1M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $19.1M | -$12.7M | $7.1M | $112.4M | |
| Ending Cash (CF) | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Levered Free Cash Flow | -$3.3M | -$859K | -$11.7M | -$3.1M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$999K | -$2.7M | -$4.6M | -$4.8M | |
| Depreciation & Amoritzation | $466K | $509K | $623K | $1.2M | $653K | |
| Stock-Based Compensation | $758K | $895K | $990K | $1M | $796K | |
| Change in Accounts Receivable | $20K | $501K | $3.7M | $4.2M | $579K | |
| Change in Inventories | $977K | -$541K | -$1.7M | $234K | -$254K | |
| Cash From Operations | -$411K | -$34K | -$4.7M | -$1.3M | -$3.3M | |
| Capital Expenditures | $1.1M | $510K | $1.2M | $232K | $301K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$486K | -$1.2M | -$232K | -$301K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | $9.9M | $5.9M | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253K | -$399K | -$184K | -$277K | -$169K | |
| Cash From Financing | $2M | -$399K | $9.8M | -$358K | -$169K | |
| Beginning Cash (CF) | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Foreign Exchange Rate Adjustment | -$312K | -$200K | $201K | -$59K | $486K | |
| Additions / Reductions | $421K | -$919K | $3.8M | -$1.9M | -$3.8M | |
| Ending Cash (CF) | $11.5M | $28.7M | $21.2M | $22.4M | $132.7M | |
| Levered Free Cash Flow | -$1.5M | -$544K | -$5.9M | -$1.5M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $2.1M | -$2.1M | -$7.3M | $74.6M | |
| Depreciation & Amoritzation | $2.9M | $2M | $2.4M | $3.4M | $2.3M | |
| Stock-Based Compensation | $3.1M | $2.7M | $3.3M | $4M | $8.5M | |
| Change in Accounts Receivable | $1.1M | -$3.1M | -$1.9M | $3.4M | $2.6M | |
| Change in Inventories | -$3.3M | -$1.1M | -$10.5M | $2.1M | $4M | |
| Cash From Operations | $1.5M | $1.6M | -$12.5M | $4.6M | -$17.4M | |
| Capital Expenditures | $2.6M | $1.5M | $4.6M | $3.3M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $143M | |
| Cash From Investing | -$2.6M | -$831K | -$4.6M | -$3.2M | $141.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | -$11K | $9.9M | $19.9M | $4M | |
| Long-Term Debt Repaid | -$10.1M | -- | -- | -$20M | -$14M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$918K | -$1.3M | -$824K | -$889K | -$1.5M | |
| Cash From Financing | $3.4M | $17M | $9.1M | -$37K | -$13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $17.8M | -$8M | $1.4M | $110.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | $139K | -$17.1M | $1.3M | -$19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$999K | -$2.7M | -$4.6M | -$4.8M | |
| Depreciation & Amoritzation | $466K | $509K | $623K | $1.2M | $653K | |
| Stock-Based Compensation | $758K | $895K | $990K | $1M | $796K | |
| Change in Accounts Receivable | $20K | $501K | $3.7M | $4.2M | $579K | |
| Change in Inventories | $977K | -$541K | -$1.7M | $234K | -$254K | |
| Cash From Operations | -$411K | -$34K | -$4.7M | -$1.3M | -$3.3M | |
| Capital Expenditures | $1.1M | $510K | $1.2M | $232K | $301K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$486K | -$1.2M | -$232K | -$301K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | $9.9M | $5.9M | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253K | -$399K | -$184K | -$277K | -$169K | |
| Cash From Financing | $2M | -$399K | $9.8M | -$358K | -$169K | |
| Beginning Cash (CF) | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Foreign Exchange Rate Adjustment | -$312K | -$200K | $201K | -$59K | $486K | |
| Additions / Reductions | $421K | -$919K | $3.8M | -$1.9M | -$3.8M | |
| Ending Cash (CF) | $11.5M | $28.7M | $21.2M | $22.4M | $132.7M | |
| Levered Free Cash Flow | -$1.5M | -$544K | -$5.9M | -$1.5M | -$3.6M | |
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Financial Ratios
INVE
Sector
P/E ratio
1.12x
23.21x
PEG ratio
-0.03x
0.01x
P/B ratio
0.53x
2.22x
Price / LTM sales
3.18x
1.59x
Growth Metrics
INVE
Sector
Revenue growth
-20.86%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
-20.48%
6.67%
Earnings forecast
-$0.23
$0.11
Profitability
INVE
Sector
Profitability FY 2024
$340K
$87.3M
Return on invested capital
60.71%
0.69%
Return on assets
53.39%
-0.18%
Return on equity
62.52%
1.33%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
INVE
Sector
Total cash
$132.4M
$54.1M
Short term investments
--
$19.1M
Total assets
$163.2M
$243.1M
Long term debt
--
$6.9M
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