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IVA Quote, Financials, Valuation and Earnings

Last price:
$3.12
Seasonality move :
-25.26%
Day range:
$3.00 - $3.12
52-week range:
$1.53 - $4.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.87x
P/B ratio:
--
Volume:
4.7K
Avg. volume:
16.2K
1-year change:
-13.65%
Market cap:
$296M
Revenue:
$10M
EPS (TTM):
-$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $424.8K $5M $12.8M $18.9M $10M
Revenue Growth (YoY) -94.58% 1068.05% 158.83% 47.31% -47.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.1M $57.3M $63.8M $119.1M $98.4M
Selling, General & Admin $10.1M $13.4M $16.1M $16.9M $18.5M
Other Inc / (Exp) -$8.3M $2.3M $3.1M -$3.2M -$85.3M
Operating Expenses $30.7M $65.5M $72.8M $130.1M $111.7M
Operating Income -$30.3M -$60.5M -$60M -$111.1M -$101.7M
 
Net Interest Expenses -- $101.8K $383.9K $4.6M $12M
EBT. Incl. Unusual Items -$38.4M -$58.3M -$57.3M -$118.9M -$199M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $430.7K -$21.1K $657.1K $338.8K
Net Income to Company -$38.4M -$58.7M -$57.2M -$119.5M -$199.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.4M -$58.7M -$57.2M -$119.5M -$199.4M
 
Basic EPS (Cont. Ops) -$1.13 -$1.50 -$1.38 -$2.63 -$3.33
Diluted EPS (Cont. Ops) -$1.13 -$1.50 -$1.38 -$2.63 -$3.33
Weighted Average Basic Share $33.9M $39.2M $41.4M $45.4M $59.8M
Weighted Average Diluted Share $33.9M $39.2M $41.4M $45.4M $59.8M
 
EBITDA -$36.2M -$57.9M -$54.7M -$110.5M -$180.2M
EBIT -$38.3M -$58.1M -$56.5M -$113.3M -$185.9M
 
Revenue (Reported) $424.8K $5M $12.8M $18.9M $10M
Operating Income (Reported) -$30.3M -$60.5M -$60M -$111.1M -$101.7M
Operating Income (Adjusted) -$38.3M -$58.1M -$56.5M -$113.3M -$185.9M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- -- $81.5K $78.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $7.2M $14.4M
Selling, General & Admin -- -- -- $2M $3.8M
Other Inc / (Exp) -- -- -- $5.5K -$709.9K
Operating Expenses -- -- -- $9.8M $16.6M
Operating Income -- -- -- -$9.8M -$16.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$9.8M -$17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $25.3K
Net Income to Company -- -- -- -$9.7M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$9.8M -$17.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.25 -$0.45
Diluted EPS (Cont. Ops) -- -- -- -$0.25 -$0.45
Weighted Average Basic Share -- -- -- $38.7M $38.7M
Weighted Average Diluted Share -- -- -- $38.7M $38.7M
 
EBITDA -- -- -- -$9.4M -$16.9M
EBIT -- -- -- -$9.7M -$17.2M
 
Revenue (Reported) -- -- -- $81.5K $78.3K
Operating Income (Reported) -- -- -- -$9.8M -$16.5M
Operating Income (Adjusted) -- -- -- -$9.7M -$17.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5M -- $12.5M $18.8M $9.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $63.1M $119.2M $97.4M
Selling, General & Admin -- -- $15.9M $16.9M $18.3M
Other Inc / (Exp) -- -- $3.2M -$3.1M -$84M
Operating Expenses -- -- $72M $130.2M $110.6M
Operating Income -- -- -$59.6M -$111.3M -$100.8M
 
Net Interest Expenses -- -- $376.8K $4.6M $11.9M
EBT. Incl. Unusual Items -- -- -$56.8M -$119M -$196.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$21.3K $653.6K $334.9K
Net Income to Company -- -- -$56.8M -$119.7M -$196.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$56.8M -$119.7M -$196.9M
 
Basic EPS (Cont. Ops) -- -- -$1.37 -$2.63 -$3.29
Diluted EPS (Cont. Ops) -- -- -$1.37 -$2.63 -$3.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$54.3M -$110.6M -$178M
EBIT -- -- -$56M -$113.4M -$183.5M
 
Revenue (Reported) $6.5M -- $12.5M $18.8M $9.8M
Operating Income (Reported) -- -- -$59.6M -$111.3M -$100.8M
Operating Income (Adjusted) -- -- -$56M -$113.4M -$183.5M
Period Ending 2021-05-25 2022-05-25 2023-05-25 2024-05-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $130M $98M $93M $29.8M $100.5M
Short Term Investments $9M $10M $1.1M $77.4K --
Accounts Receivable, Net $59K $4.5M -- $4.2M $552.5K
Inventory $393.6K $443.8K $400K $461K --
Prepaid Expenses $4.1M $8.4M $9.2M $5.1M $2.5M
Other Current Assets $1.3M $863.9K $302.4K $466.5K $363.2K
Total Current Assets $163.6M $130.9M $114.1M $53.3M $116M
 
Property Plant And Equipment $4M $3.6M $7.9M $10.1M $5.2M
Long-Term Investments $2.1M -- -- $1.6M $1.2M
Goodwill -- -- -- -- --
Other Intangibles $1.2M $871.8K $609.1K $599.1K $50K
Other Long-Term Assets -- -- -- -- --
Total Assets $170.9M $138.1M $124.4M $76.9M $123.8M
 
Accounts Payable $8.5M $16.5M $20.8M $41.7M $34.2M
Accrued Expenses $1.7M $1.4M $1.4M $1.7M $1.8M
Current Portion Of Long-Term Debt $19.7K $1.4M $4.9M $3.3M $3.5M
Current Portion Of Capital Lease Obligations $2.5K $43K $1.4M $2.5M $2.6M
Other Current Liabilities -- $1.1K -$1.1K -- $76.4M
Total Current Liabilities $17.1M $25.9M $32.9M $55.4M $125.6M
 
Long-Term Debt $12.3M $9.9M $27.3M $30.9M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $34.1M $37.5M $75.6M $112.3M $234.8M
 
Common Stock $474.8K $463.1K $451.5K $575.9K $995.8K
Other Common Equity Adj $5.9M -$30.4M -$79.7M -$137.7M -$180.2M
Common Equity $136.8M $100.6M $48.8M -$35.4M -$111M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.8M $100.6M $48.8M -$35.4M -$111M
 
Total Liabilities and Equity $170.9M $138.1M $124.4M $76.9M $123.8M
Cash and Short Terms $139M $108M $94.1M $29.8M $100.5M
Total Debt $12.4M $11.3M $32.2M $34.2M $51.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $93M $29.8M $100.5M
Short Term Investments -- -- $1.1M $77.4K --
Accounts Receivable, Net -- -- -- $4.2M $552.5K
Inventory -- -- $400K $461K --
Prepaid Expenses -- -- $9.2M $5.1M $2.5M
Other Current Assets -- -- $302.4K $466.5K $363.2K
Total Current Assets -- -- $114.1M $53.3M $116M
 
Property Plant And Equipment -- -- $7.9M $10.1M $5.2M
Long-Term Investments -- -- -- $1.6M $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- $609.1K $599.1K $50K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $124.4M $76.9M $123.8M
 
Accounts Payable -- -- $20.8M $41.7M $34.2M
Accrued Expenses -- -- $1.4M $1.7M $1.8M
Current Portion Of Long-Term Debt -- -- $4.9M $3.3M $3.5M
Current Portion Of Capital Lease Obligations -- -- $1.4M $2.5M $2.6M
Other Current Liabilities -- -- -$1.1K -- $76.4M
Total Current Liabilities -- -- $32.9M $55.4M $125.6M
 
Long-Term Debt -- -- $27.3M $30.9M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $75.6M $112.3M $234.8M
 
Common Stock -- -- $451.5K $575.9K $995.8K
Other Common Equity Adj -- -- -$79.7M -$137.7M -$180.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $48.8M -$35.4M -$111M
 
Total Liabilities and Equity -- -- $124.4M $76.9M $123.8M
Cash and Short Terms $130M -- $94.1M $29.8M $100.5M
Total Debt -- -- $32.2M $34.2M $51.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.4M -$58.7M -$57.2M -$119.5M -$199.4M
Depreciation & Amoritzation $2.2M -$1.5M $1.8M $2.8M $5.6M
Stock-Based Compensation $1.1M $2.5M $2.3M $4.3M $3.9M
Change in Accounts Receivable -$524.2K -$6.3M $4.1M -$6.3M $3M
Change in Inventories $77.7K -$85.2K $20K -$47.6K $451.3K
Cash From Operations -$34.9M -$56.4M -$47.4M -$88.4M -$93M
 
Capital Expenditures $333.5K $631.8K $591.6K $584.6K $360.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M -$2.1M $9.4M -$8.4M $9.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.9M -- $27M
Long-Term Debt Repaid -$99.4K -$33.1K -$1.9M -$4.4M -$5.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.4M -- -- $2.8M $10.9M
Cash From Financing $127.5M $30.1M $39.3M $31.5M $157.6M
 
Beginning Cash (CF) $40.9M $125M $91.3M $93.9M $29.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.8M -$28.4M $1.3M -$65.2M $74M
Ending Cash (CF) $120.7M $102.4M $91.5M $29.1M $104.5M
 
Levered Free Cash Flow -$35.3M -$57M -$48M -$88.9M -$93.4M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -$9.7M -$17.2M
Depreciation & Amoritzation -- -- -- $362.7K $277.2K
Stock-Based Compensation -- -- -- $343.1K $731.6K
Change in Accounts Receivable -- -- -- -$296K $95.2K
Change in Inventories -- -- -- $30.8K -$71.1K
Cash From Operations -- -- -- -$3.9M -$14.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.1M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $11M --
Long-Term Debt Repaid -- -- -- -$19.7K -$1.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1K -$1.2K
Cash From Financing -- -- -- $11M $56.6K
 
Beginning Cash (CF) -- -- -- $51.7M $129.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$693.6K
Additions / Reductions -- -- -- $5.9M -$16.4M
Ending Cash (CF) -- -- -- $57.6M $112.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$56.8M -$119.7M -$196.9M
Depreciation & Amoritzation -- -- $1.8M $2.8M $5.6M
Stock-Based Compensation -- -- $2.3M $4.3M $3.8M
Change in Accounts Receivable -- -- $4.1M -$6.3M $3M
Change in Inventories -- -- $21K -$47.8K $444.8K
Cash From Operations -$35.8M -- -$47.1M -$88.5M -$92.1M
 
Capital Expenditures -- -- $586.3K $584.6K $357.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9.1M -$8.4M $9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.1M -- $26.8M
Long-Term Debt Repaid -- -- -$1.8M -$4.4M -$5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $10.8M
Cash From Financing -- -- $38.7M $31.3M $155.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.8M -$64.7M $74M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$47.6M -$89.1M -$92.5M
Period Ending 2021-05-25 2022-05-25 2023-05-25 2024-05-25
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 -- -- -- -- --

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