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IOBT Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
-21.02%
Day range:
$0.99 - $1.05
52-week range:
$0.66 - $1.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.59x
Volume:
85.4K
Avg. volume:
105.6K
1-year change:
-24.64%
Market cap:
$68.5M
Revenue:
--
EPS (TTM):
-$1.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $30.2M $47M $67.8M $71.5M
Selling, General & Admin $1.7M $11.1M $24.4M $23.6M $23.7M
Other Inc / (Exp) -$1.9M -$26.2M $130K $331K -$3.6M
Operating Expenses $10.1M $41.2M $71.4M $91.4M $95.2M
Operating Income -$10.1M -$41.2M -$71.4M -$91.4M -$95.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12M -$67.8M -$70.2M -$85.2M -$94M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $68K $1.3M $852K $1.4M
Net Income to Company -$12M -$67.9M -$71.5M -$86.1M -$95.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$67.9M -$71.5M -$86.1M -$95.5M
 
Basic EPS (Cont. Ops) -$1.26 -$17.30 -$2.48 -$1.98 -$1.45
Diluted EPS (Cont. Ops) -$1.26 -$17.30 -$2.48 -$1.98 -$1.45
Weighted Average Basic Share $11.5M $4.3M $28.8M $43.5M $65.9M
Weighted Average Diluted Share $11.5M $4.3M $28.8M $43.5M $65.9M
 
EBITDA -$12M -$67.4M -$69.3M -$90.7M -$94.3M
EBIT -$12M -$67.5M -$69.9M -$91.4M -$95.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$41.2M -$71.4M -$91.4M -$95.2M
Operating Income (Adjusted) -$12M -$67.5M -$69.9M -$91.4M -$95.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $10.3M $11.9M $14.3M $16.4M
Selling, General & Admin $965K $6.7M $6M $5.9M $6.2M
Other Inc / (Exp) $137K -$20K $258K -$462K -$105K
Operating Expenses $3.8M $17M $17.9M $20.2M $22.6M
Operating Income -$3.8M -$17M -$17.9M -$20.2M -$22.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$17.1M -$16.6M -$19M -$22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $66K $406K $415K $146K
Net Income to Company -$3.7M -$17.2M -$17M -$19.5M -$22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$17.2M -$17M -$19.5M -$22.4M
 
Basic EPS (Cont. Ops) -$0.48 -$0.60 -$0.59 -$0.30 -$0.34
Diluted EPS (Cont. Ops) -$0.48 -$0.60 -$0.59 -$0.30 -$0.34
Weighted Average Basic Share $11.5M $28.8M $28.8M $65.9M $65.9M
Weighted Average Diluted Share $11.5M $28.8M $28.8M $65.9M $65.9M
 
EBITDA -$3.7M -$16.8M -$17.8M -$20M -$22.4M
EBIT -$3.7M -$17M -$17.9M -$20.2M -$22.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$17M -$17.9M -$20.2M -$22.6M
Operating Income (Adjusted) -$3.7M -$17M -$17.9M -$20.2M -$22.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $37.6M $48.6M $70.2M $73.5M
Selling, General & Admin -- $16.8M $23.8M $23.5M $24M
Other Inc / (Exp) $83K -$26.4M $407K -$389K -$3.2M
Operating Expenses -- $54.4M $72.3M $93.7M $97.6M
Operating Income -- -$54.4M -$72.3M -$93.7M -$97.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$81.2M -$69.7M -$87.6M -$97.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $134K $1.6M $861K $1.2M
Net Income to Company -- -$81.3M -$71.3M -$88.5M -$98.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$81.3M -$71.3M -$88.5M -$98.5M
 
Basic EPS (Cont. Ops) -- -$5.13 -$2.47 -$1.87 -$1.49
Diluted EPS (Cont. Ops) -- -$5.13 -$2.47 -$1.87 -$1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$80.6M -$70.3M -$92.9M -$96.7M
EBIT -- -$80.8M -$70.8M -$93.7M -$97.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$54.4M -$72.3M -$93.7M -$97.6M
Operating Income (Adjusted) -- -$80.8M -$70.8M -$93.7M -$97.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $10.3M $11.9M $14.3M $16.4M
Selling, General & Admin $965K $6.7M $6M $5.9M $6.2M
Other Inc / (Exp) $137K -$20K $258K -$462K -$105K
Operating Expenses $3.8M $17M $17.9M $20.2M $22.6M
Operating Income -$3.8M -$17M -$17.9M -$20.2M -$22.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$17.1M -$16.6M -$19M -$22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $66K $406K $415K $146K
Net Income to Company -$3.7M -$17.2M -$17M -$19.5M -$22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$17.2M -$17M -$19.5M -$22.4M
 
Basic EPS (Cont. Ops) -$0.48 -$0.60 -$0.59 -$0.30 -$0.34
Diluted EPS (Cont. Ops) -$0.48 -$0.60 -$0.59 -$0.30 -$0.34
Weighted Average Basic Share $11.5M $28.8M $28.8M $65.9M $65.9M
Weighted Average Diluted Share $11.5M $28.8M $28.8M $65.9M $65.9M
 
EBITDA -$3.7M -$16.8M -$17.8M -$20M -$22.4M
EBIT -$3.7M -$17M -$17.9M -$20.2M -$22.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$17M -$17.9M -$20.2M -$22.6M
Operating Income (Adjusted) -$3.7M -$17M -$17.9M -$20.2M -$22.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $211.5M $142.6M $143.2M $60M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $359K $4.8M $1.8M $829K $1.9M
Other Current Assets $371K $3.3M $2.3M $2.1M $1.9M
Total Current Assets $5.6M $221.7M $148.2M $147.3M $65M
 
Property Plant And Equipment -- $155K $3.2M $3.1M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $395K $352K $357K $385K
Total Assets $5.7M $222.3M $151.8M $150.7M $67.7M
 
Accounts Payable $522K $3.9M $4M $3.9M $4.7M
Accrued Expenses $1.5M $3.9M $1.9M $6.2M $9.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $515K $655K $717K
Other Current Liabilities $256K $1.5M $2.4M $806K $727K
Total Current Liabilities $3.1M $10.3M $10.7M $15.7M $19.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $41M $10.4M $13M $17.6M $20.7M
 
Common Stock $28K $29K $29K $66K $66K
Other Common Equity Adj $2M -$1.5M -$10.1M -$9.7M -$6.9M
Common Equity -$35.3M $211.9M $138.9M $133.2M $47M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$35.3M $211.9M $138.9M $133.2M $47M
 
Total Liabilities and Equity $5.7M $222.3M $151.8M $150.7M $67.7M
Cash and Short Terms $3.4M $211.5M $142.6M $143.2M $60M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $187.9M $128.5M $118M $37.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6M $508K $3.4M $2.4M
Other Current Assets -- $2.5M $2.2M $1.9M $1.9M
Total Current Assets -- $199.2M $132.3M $124.1M $42.3M
 
Property Plant And Equipment -- $2.5M $3.4M $2.9M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $404K $1.1M $1.2M $1.2M
Total Assets -- $202.2M $136.8M $128.2M $45.7M
 
Accounts Payable -- $2.1M $4.3M $3.8M $5.2M
Accrued Expenses -- $1.1M $1.4M $3.8M $9.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $345K $559K $666K $735K
Other Current Liabilities -- $2.2M $2.9M $1.2M $1.2M
Total Current Liabilities -- $6.4M $10.4M $11M $18.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $8.5M $12.6M $12.7M $19.3M
 
Common Stock -- $29K $29K $66K $66K
Other Common Equity Adj -- -$4.1M -$9.6M -$9.5M -$6.6M
Common Equity -- -- -- -- --
Total Preferred Equity $65.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $193.7M $124.2M $115.5M $26.4M
 
Total Liabilities and Equity -- $202.2M $136.8M $128.2M $45.7M
Cash and Short Terms -- $187.9M $128.5M $118M $37.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12M -$67.9M -$71.5M -$86.1M -$95.5M
Depreciation & Amoritzation -- $2K $540K $756K $849K
Stock-Based Compensation $64K $1.8M $7M $8.1M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$40.6M -$59.7M -$71.7M -$82.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$153K -$690K -$323K -$44K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -$12.1M -- -$3.2M --
Cash From Financing $5.1M $253M -- $71.9M --
 
Beginning Cash (CF) $7.8M $3.4M $211.8M $142.9M $143.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $212.2M -$60.4M -$200K -$82.4M
Ending Cash (CF) $3.4M $211.8M $142.9M $143.5M $60.3M
 
Levered Free Cash Flow -$10M -$40.8M -$60.4M -$72.1M -$82.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.7M -$17.2M -$17M -$19.5M -$22.4M
Depreciation & Amoritzation -- $220K $174K $211K $227K
Stock-Based Compensation $4K $1.6M $1.9M $1.6M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$20.8M -$14.7M -$24.9M -$23.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116K -$148K -$11K -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$340K -- -- -- --
Cash From Financing $65.4M -- -- -- --
 
Beginning Cash (CF) $3.4M $211.8M $142.9M $143.5M $60.3M
Foreign Exchange Rate Adjustment -$1.7M -$2.7M $775K -$268K $154K
Additions / Reductions $61.5M -$21M -$14.8M -$24.9M -$23.1M
Ending Cash (CF) $63.2M $188.2M $128.8M $118.3M $37.4M
 
Levered Free Cash Flow -$3.9M -$21M -$14.8M -$24.9M -$23.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$81.3M -$71.3M -$88.5M -$98.5M
Depreciation & Amoritzation -- $222K $494K $793K $865K
Stock-Based Compensation $4K $3.4M $7.3M $7.7M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$57.6M -$53.6M -$82M -$80.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$269K -$722K -$186K -$61K
 
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 -- $187.5M -- $71.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $129.7M -$54.3M -$10.3M -$80.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$57.6M -$54.3M -$82.2M -$80.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.7M -$17.2M -$17M -$19.5M -$22.4M
Depreciation & Amoritzation -- $220K $174K $211K $227K
Stock-Based Compensation $4K $1.6M $1.9M $1.6M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$20.8M -$14.7M -$24.9M -$23.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116K -$148K -$11K -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$340K -- -- -- --
Cash From Financing $65.4M -- -- -- --
 
Beginning Cash (CF) $3.4M $211.8M $142.9M $143.5M $60.3M
Foreign Exchange Rate Adjustment -$1.7M -$2.7M $775K -$268K $154K
Additions / Reductions $61.5M -$21M -$14.8M -$24.9M -$23.1M
Ending Cash (CF) $63.2M $188.2M $128.8M $118.3M $37.4M
 
Levered Free Cash Flow -$3.9M -$21M -$14.8M -$24.9M -$23.1M

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