Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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40
IRIX Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
19.94%
Day range:
$1.58 - $1.67
52-week range:
$1.27 - $3.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
10.02x
Volume:
77.1K
Avg. volume:
42.8K
1-year change:
-39.11%
Market cap:
$26.3M
Revenue:
$51.9M
EPS (TTM):
-$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.4M | $36.3M | $53.9M | $57M | $51.9M | |
| Revenue Growth (YoY) | 1.99% | -16.34% | 48.3% | 5.69% | -8.96% | |
| Cost of Revenues | $25.5M | $20.8M | $31.1M | $31.6M | $30.1M | |
| Gross Profit | $17.9M | $15.6M | $22.8M | $25.4M | $21.8M | |
| Gross Profit Margin | 41.29% | 42.8% | 42.36% | 44.53% | 42.04% | |
| R&D Expenses | $3.7M | $3.3M | $6.9M | $7.2M | $6.8M | |
| Selling, General & Admin | $23.2M | $18.9M | $23.5M | $25.7M | $25M | |
| Other Inc / (Exp) | $209K | $280K | $2.3M | $60K | $527K | |
| Operating Expenses | $26.9M | $22.1M | $30.4M | $32.9M | $31.8M | |
| Operating Income | -$9M | -$6.6M | -$7.5M | -$7.5M | -$10M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$6.3M | -$5.2M | -$7.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $26K | $40K | $65K | $90K | |
| Net Income to Company | -$8.8M | -$6.3M | -$5.2M | -$7.5M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$6.3M | -$5.2M | -$7.5M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.46 | -$0.34 | -$0.47 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.46 | -$0.34 | -$0.47 | -$0.59 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $15.4M | $15.9M | $16.1M | |
| Weighted Average Diluted Share | $13.7M | $13.8M | $15.4M | $15.9M | $16.1M | |
| EBITDA | -$8.3M | -$6.1M | -$5.8M | -$6.2M | -$8M | |
| EBIT | -$9M | -$6.6M | -$7.5M | -$7.5M | -$10M | |
| Revenue (Reported) | $43.4M | $36.3M | $53.9M | $57M | $51.9M | |
| Operating Income (Reported) | -$9M | -$6.6M | -$7.5M | -$7.5M | -$10M | |
| Operating Income (Adjusted) | -$9M | -$6.6M | -$7.5M | -$7.5M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $13.3M | $14.6M | $12.9M | $11.6M | |
| Revenue Growth (YoY) | -17.45% | 50.68% | 10.34% | -12.2% | -9.88% | |
| Cost of Revenues | $5.1M | $7.5M | $8.2M | $7.2M | $7.3M | |
| Gross Profit | $3.7M | $5.8M | $6.5M | $5.6M | $4.3M | |
| Gross Profit Margin | 41.51% | 43.59% | 44.14% | 43.74% | 37.33% | |
| R&D Expenses | $869K | $1.8M | $1.7M | $1.5M | $1.3M | |
| Selling, General & Admin | $4.6M | $6.2M | $6.5M | $5.8M | $4.9M | |
| Other Inc / (Exp) | $135K | -- | -$58K | -$58K | -$46K | |
| Operating Expenses | $5.5M | $7.9M | $8.2M | $7.3M | $6.2M | |
| Operating Income | -$1.8M | -$2.2M | -$1.7M | -$1.7M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.2M | -$1.8M | -$1.7M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $8K | $14K | $8K | $17K | |
| Net Income to Company | -$1.7M | -$2.2M | -$1.8M | -$1.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.2M | -$1.8M | -$1.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.11 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.11 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | $13.9M | $15.8M | $16M | $16.2M | $16.6M | |
| Weighted Average Diluted Share | $13.9M | $15.8M | $16M | $16.2M | $16.6M | |
| EBITDA | -$1.7M | -$1.9M | -$1.3M | -$1.3M | -$1.6M | |
| EBIT | -$1.8M | -$2.2M | -$1.7M | -$1.7M | -$1.9M | |
| Revenue (Reported) | $8.8M | $13.3M | $14.6M | $12.9M | $11.6M | |
| Operating Income (Reported) | -$1.8M | -$2.2M | -$1.7M | -$1.7M | -$1.9M | |
| Operating Income (Adjusted) | -$1.8M | -$2.2M | -$1.7M | -$1.7M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $51M | $57M | $54.6M | $48.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21M | $28.5M | $32.3M | $31M | $29.6M | |
| Gross Profit | $14.8M | $22.4M | $24.7M | $23.6M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $5.5M | $8M | $6.6M | $6M | |
| Selling, General & Admin | $19.5M | $22.3M | $25.3M | $25.3M | $23.7M | |
| Other Inc / (Exp) | $235K | $2.5M | -$246K | $622K | -$20K | |
| Operating Expenses | $22.7M | $27.8M | $33.2M | $31.9M | $29.7M | |
| Operating Income | -$7.9M | -$5.4M | -$8.5M | -$8.3M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$2.9M | -$8.8M | -$7.7M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $30K | $67K | $44K | $134K | |
| Net Income to Company | -$7.7M | -$3M | -$8.8M | -$7.8M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$3M | -$8.8M | -$7.8M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.20 | -$0.55 | -$0.48 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.20 | -$0.55 | -$0.48 | -$0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.3M | -$4.7M | -$6.3M | -$6.8M | -$9.1M | |
| EBIT | -$7.9M | -$5.4M | -$8.5M | -$8.3M | -$10.9M | |
| Revenue (Reported) | $35.8M | $51M | $57M | $54.6M | $48.4M | |
| Operating Income (Reported) | -$7.9M | -$5.4M | -$8.5M | -$8.3M | -$10.9M | |
| Operating Income (Adjusted) | -$7.9M | -$5.4M | -$8.5M | -$8.3M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $38.6M | $41.8M | $39.4M | $36M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $21.8M | $23.1M | $22.5M | $22.1M | |
| Gross Profit | $10M | $16.8M | $18.7M | $16.9M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $4.6M | $5.7M | $5.1M | $4.3M | |
| Selling, General & Admin | $13.9M | $17.3M | $19.1M | $18.7M | $17.4M | |
| Other Inc / (Exp) | $153K | $2.4M | -$216K | $346K | -$201K | |
| Operating Expenses | $16.3M | $22M | $24.8M | $23.8M | $21.7M | |
| Operating Income | -$6.3M | -$5.1M | -$6.1M | -$6.9M | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$2.8M | -$6.3M | -$6.6M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $24K | $51K | $30K | $74K | |
| Net Income to Company | -$6.2M | -$2.8M | -$6.4M | -$6.6M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$2.8M | -$6.4M | -$6.6M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.19 | -$0.40 | -$0.41 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.19 | -$0.40 | -$0.41 | -$0.49 | |
| Weighted Average Basic Share | $41.5M | $45.8M | $47.8M | $48.3M | $49.1M | |
| Weighted Average Diluted Share | $41.5M | $46.5M | $47.8M | $48.3M | $49.1M | |
| EBITDA | -$5.9M | -$4.5M | -$5M | -$5.7M | -$6.8M | |
| EBIT | -$6.3M | -$5.1M | -$6.1M | -$6.9M | -$7.8M | |
| Revenue (Reported) | $24M | $38.6M | $41.8M | $39.4M | $36M | |
| Operating Income (Reported) | -$6.3M | -$5.1M | -$6.1M | -$6.9M | -$7.8M | |
| Operating Income (Adjusted) | -$6.3M | -$5.1M | -$6.1M | -$6.9M | -$7.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $11.6M | $23.9M | $13.9M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $7.3M | $6.6M | $6.2M | $6.7M | |
| Inventory | $8.2M | $5.7M | $7.6M | $10.6M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $401K | $730K | $1.1M | $1.5M | $856K | |
| Total Current Assets | $30.6M | $25.4M | $42.3M | $35.8M | $27.5M | |
| Property Plant And Equipment | $3.5M | $1.9M | $3M | $2.1M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $533K | $533K | $965K | $965K | $965K | |
| Other Intangibles | $84K | $68K | $2.2M | $2M | $1.6M | |
| Other Long-Term Assets | $151K | $132K | $271K | $1.5M | $1.4M | |
| Total Assets | $34.8M | $28M | $48.7M | $42.3M | $34.4M | |
| Accounts Payable | $2.6M | $1.1M | $2.8M | $3.9M | $4.5M | |
| Accrued Expenses | $680K | $901K | $1.5M | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $927K | $1M | $995K | |
| Other Current Liabilities | -- | $14K | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $8.7M | $12.6M | $12.5M | $13M | |
| Long-Term Debt | -- | $1.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $10.6M | $25.4M | $25.1M | $24.9M | |
| Common Stock | $147K | $148K | $168K | $169K | $172K | |
| Other Common Equity Adj | $80K | -$19K | $45K | -$24K | -$52K | |
| Common Equity | $22.7M | $17.4M | $23.3M | $17.2M | $9.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.7M | $17.4M | $23.3M | $17.2M | $9.5M | |
| Total Liabilities and Equity | $34.8M | $28M | $48.7M | $42.3M | $34.4M | |
| Cash and Short Terms | $12.7M | $11.6M | $23.9M | $13.9M | $7M | |
| Total Debt | -- | $2.5M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $25.6M | $15.9M | $8M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $8.5M | $6.2M | $6.1M | $6M | |
| Inventory | $7M | $8.8M | $10.8M | $10.1M | $10.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $542K | $1M | $2M | $1.1M | $1.8M | |
| Total Current Assets | $25.6M | $43.9M | $38.3M | $27.3M | $24.3M | |
| Property Plant And Equipment | $2.1M | $3.4M | $2.3M | $3.3M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $533K | $965K | $965K | $965K | $965K | |
| Other Intangibles | $72K | $2.3M | $2.1M | $1.7M | $1.4M | |
| Other Long-Term Assets | $149K | $57K | $1.3M | $1.6M | $1.3M | |
| Total Assets | $28.5M | $50.5M | $45M | $34.9M | $30.2M | |
| Accounts Payable | $1.5M | $3.2M | $4.5M | $2.6M | $6.2M | |
| Accrued Expenses | $1.7M | $1.6M | $1.7M | $1.4M | $1M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $920K | $1M | $995K | $995K | |
| Other Current Liabilities | -- | $2.3M | $841K | $886K | $1.6M | |
| Total Current Liabilities | $9.2M | $13M | $13.6M | $10.3M | $15.9M | |
| Long-Term Debt | $971K | -- | -- | -- | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $25.2M | $26.9M | $22.9M | $27.5M | |
| Common Stock | $148K | $168K | $169K | $172K | $174K | |
| Other Common Equity Adj | $32K | $29K | $188K | -$19K | $2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.3M | $25.3M | $18.1M | $12.1M | $2.6M | |
| Total Liabilities and Equity | $28.5M | $50.5M | $45M | $34.9M | $30.2M | |
| Cash and Short Terms | $11.9M | $25.6M | $15.9M | $8M | $3.9M | |
| Total Debt | $2.5M | -- | -- | -- | $2.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$6.3M | -$5.2M | -$7.5M | -$9.6M | |
| Depreciation & Amoritzation | $688K | $504K | $1.7M | $1.4M | $2M | |
| Stock-Based Compensation | $1.7M | $1.1M | $1.6M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$271K | $1.9M | -$2.5M | -$237K | $358K | |
| Change in Inventories | $545K | $2.4M | $268K | -$3M | $644K | |
| Cash From Operations | -$7.9M | -$3.2M | $8.2M | -$9.5M | -$6.7M | |
| Capital Expenditures | $128K | $97K | $213K | $286K | $109K | |
| Cash Acquisitions | -- | -- | -$5.3M | -- | -- | |
| Cash From Investing | -$509K | -$93K | -$5.6M | -$286K | -$109K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156K | -$30K | -$629K | -$94K | -$87K | |
| Cash From Financing | -$156K | $2.5M | $9.5M | -$73K | -$5K | |
| Beginning Cash (CF) | $21.2M | $12.7M | $11.6M | $23.9M | $13.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$863K | $12.1M | -$9.9M | -$6.9M | |
| Ending Cash (CF) | $12.7M | $11.6M | $23.9M | $13.9M | $7M | |
| Levered Free Cash Flow | -$8M | -$3.3M | $8M | -$9.8M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.2M | -$1.8M | -$1.8M | -$1.9M | |
| Depreciation & Amoritzation | $122K | $222K | $365K | $355K | $275K | |
| Stock-Based Compensation | $243K | $617K | $377K | $371K | $114K | |
| Change in Accounts Receivable | -$325K | $72K | -$688K | $678K | $262K | |
| Change in Inventories | $877K | -$885K | -$624K | $922K | $182K | |
| Cash From Operations | $410K | -$644K | -$2.1M | -$1.8M | -$3.1M | |
| Capital Expenditures | $8K | $51K | $57K | $82K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | -$51K | -$57K | -$82K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -$108K | -$33K | -$24K | -$551K | |
| Cash From Financing | -$25K | -$30K | -$26K | -$24K | $2.8M | |
| Beginning Cash (CF) | $11.6M | $26.3M | $18M | $9.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -$72K | $34K | $79K | $48K | -- | |
| Additions / Reductions | $380K | -$725K | -$2.2M | -$1.9M | -$251K | |
| Ending Cash (CF) | $11.9M | $25.6M | $15.9M | $8M | $3.9M | |
| Levered Free Cash Flow | $402K | -$695K | -$2.2M | -$1.9M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$3M | -$8.8M | -$7.8M | -$11M | |
| Depreciation & Amoritzation | $553K | $692K | $2.2M | $1.5M | $1.8M | |
| Stock-Based Compensation | $1.1M | $1.6M | $1.5M | $1.8M | $1.3M | |
| Change in Accounts Receivable | $2.6M | -$2.5M | -$1.4M | $1.9M | $335K | |
| Change in Inventories | $1.9M | $320K | -$2M | $604K | -$801K | |
| Cash From Operations | -$3.2M | $9.7M | -$9.7M | -$7.4M | -$7M | |
| Capital Expenditures | $90K | $186K | $240K | $224K | -$28K | |
| Cash Acquisitions | -- | -$5.3M | -- | -- | -- | |
| Cash From Investing | -$150K | -$5.5M | -$240K | -$224K | $28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34K | -$627K | -$97K | -- | -- | |
| Cash From Financing | $2.5M | $9.4M | -$34K | -$50K | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$905K | $13.6M | -$9.9M | -$7.6M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | $9.6M | -$9.9M | -$7.6M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$2.8M | -$6.4M | -$6.6M | -$8.1M | |
| Depreciation & Amoritzation | $399K | $587K | $1.1M | $1.3M | $1M | |
| Stock-Based Compensation | $774K | $1.3M | $1.1M | $1.2M | $927K | |
| Change in Accounts Receivable | $3.1M | -$1.2M | -$222K | $1.9M | $1.9M | |
| Change in Inventories | $1.2M | -$907K | -$3.2M | $409K | -$1M | |
| Cash From Operations | -$3M | $10M | -$7.9M | -$5.8M | -$6M | |
| Capital Expenditures | $87K | $176K | $203K | $141K | $4K | |
| Cash Acquisitions | -- | -$5.3M | -- | -- | -- | |
| Cash From Investing | -$84K | -$5.5M | -$203K | -$141K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29K | -$626K | -$94K | -$87K | -$551K | |
| Cash From Financing | $2.5M | $9.4M | -$73K | -$50K | $2.8M | |
| Beginning Cash (CF) | $35.4M | $67.9M | $62.4M | $34.8M | $16.6M | |
| Foreign Exchange Rate Adjustment | -$76K | $79K | $209K | $16K | $54K | |
| Additions / Reductions | -$645K | $13.9M | -$8.2M | -$6M | -$3.2M | |
| Ending Cash (CF) | $34.7M | $80.8M | $54.4M | $28.9M | $13.4M | |
| Levered Free Cash Flow | -$3.1M | $9.8M | -$8.1M | -$5.9M | -$6.1M | |
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Financial Ratios
IRIX
Sector
P/E ratio
--
25.78x
PEG ratio
-0.06x
0.00x
P/B ratio
10.02x
1.85x
Price / LTM sales
0.53x
1.86x
Growth Metrics
IRIX
Sector
Revenue growth
-9.88%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
4.02%
8.73%
Earnings forecast
-$0.12
-$0.20
Profitability
IRIX
Sector
Profitability FY 2023
$21.8M
$57.1M
Return on invested capital
-146.36%
-14.09%
Return on assets
-33.47%
-11.79%
Return on equity
-157.91%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
IRIX
Sector
Total cash
$3.9M
$46.9M
Short term investments
--
$44M
Total assets
$34.4M
$142M
Long term debt
$2.8M
$6.5M
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