Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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IVFH Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
4.12%
Day range:
$1.48 - $1.55
52-week range:
$1.09 - $2.50
Dividend yield:
0%
P/E ratio:
50.80x
P/S ratio:
1.04x
P/B ratio:
10.52x
Volume:
51.6K
Avg. volume:
55.9K
1-year change:
36.02%
Market cap:
$82.5M
Revenue:
$72.1M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7M | $62.2M | $78.9M | $70.4M | $72.1M | |
| Revenue Growth (YoY) | -10.75% | 20.39% | 26.83% | -10.79% | 2.48% | |
| Cost of Revenues | $37.9M | $45.3M | $61.4M | $53.3M | $55.3M | |
| Gross Profit | $13.8M | $17M | $17.5M | $17M | $16.9M | |
| Gross Profit Margin | 26.74% | 27.25% | 22.21% | 24.21% | 23.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $20.5M | $18.3M | $16.7M | $16.3M | |
| Other Inc / (Exp) | -$1.6M | $3.2M | $273.6K | -$3.1M | $2.8M | |
| Operating Expenses | $19.5M | $20.5M | $18.3M | $16.7M | $16.3M | |
| Operating Income | -$5.7M | -$3.6M | -$805.7K | $321.2K | $538.7K | |
| Net Interest Expenses | $302.6K | $352.9K | $587.3K | $876.5K | $849.6K | |
| EBT. Incl. Unusual Items | -$7.7M | -$716.3K | -$1.1M | -$3.7M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$230.6K | -$641.5K | $78.9K | |
| Income Tax Expense | -- | -- | -- | $15.8K | -- | |
| Net Income to Company | -$7.7M | -$716.3K | -$1.4M | -$4.4M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$716.3K | -$1.4M | -$4.4M | $2.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.02 | -$0.02 | -$0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.02 | -$0.02 | -$0.09 | $0.06 | |
| Weighted Average Basic Share | $34.9M | $39.4M | $47.1M | $49.1M | $50.6M | |
| Weighted Average Diluted Share | $34.9M | $39.4M | $47.1M | $49.1M | $51.3M | |
| EBITDA | -$6.5M | $266.1K | $96.7K | -$2.2M | $3.7M | |
| EBIT | -$7.4M | -$363.5K | -$532.2K | -$2.8M | $3.4M | |
| Revenue (Reported) | $51.7M | $62.2M | $78.9M | $70.4M | $72.1M | |
| Operating Income (Reported) | -$5.7M | -$3.6M | -$805.7K | $321.2K | $538.7K | |
| Operating Income (Adjusted) | -$7.4M | -$363.5K | -$532.2K | -$2.8M | $3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $15.6M | $16.7M | $15.5M | $19.5M | |
| Revenue Growth (YoY) | -8.46% | 28.42% | 6.6% | -6.94% | 25.97% | |
| Cost of Revenues | $8.9M | $11.9M | $12.9M | $11.7M | $15.1M | |
| Gross Profit | $3.3M | $3.7M | $3.8M | $3.8M | $4.5M | |
| Gross Profit Margin | 27.11% | 23.82% | 22.63% | 24.52% | 22.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.2M | $4.4M | $4M | $4.7M | |
| Other Inc / (Exp) | -$204.7K | $299.1K | -$1.9M | $1.8M | $1.9K | |
| Operating Expenses | $4.9M | $5.2M | $4.4M | $4M | $4.7M | |
| Operating Income | -$1.5M | -$1.4M | -$670.2K | -$173.9K | -$223.2K | |
| Net Interest Expenses | $90.3K | $83K | $172.7K | $215.4K | $209.2K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Earnings of Discontinued Ops. | -- | -- | -$42.1K | -$15.3K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.06 | $0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.06 | $0.03 | -$0.01 | |
| Weighted Average Basic Share | $35.9M | $46.3M | $48.5M | $49.7M | $54M | |
| Weighted Average Diluted Share | $35.9M | $46.3M | $48.5M | $50.6M | $54M | |
| EBITDA | -$1.6M | -$989.4K | -$2.5M | $1.8M | -$50.2K | |
| EBIT | -$1.8M | -$1.1M | -$2.6M | $1.7M | -$221.3K | |
| Revenue (Reported) | $12.2M | $15.6M | $16.7M | $15.5M | $19.5M | |
| Operating Income (Reported) | -$1.5M | -$1.4M | -$670.2K | -$173.9K | -$223.2K | |
| Operating Income (Adjusted) | -$1.8M | -$1.1M | -$2.6M | $1.7M | -$221.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6M | $65.7M | $79.9M | $69.2M | $76M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5M | $48.3M | $62.4M | $52.2M | $58.4M | |
| Gross Profit | $14M | $17.4M | $17.6M | $17.1M | $17.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $20.9M | $17.6M | $16.3M | $17M | |
| Other Inc / (Exp) | -$163.8K | $3.7M | -$2M | $631.7K | $1M | |
| Operating Expenses | $19.8M | $20.9M | $17.6M | $16.3M | $17M | |
| Operating Income | -$5.8M | -$3.5M | -$29.5K | $817.6K | $494.7K | |
| Net Interest Expenses | $326.5K | $345.5K | $677K | $919.2K | $843.3K | |
| EBT. Incl. Unusual Items | -$6.3M | -$102.8K | -$2.7M | $530.1K | $666.2K | |
| Earnings of Discontinued Ops. | -- | -- | -$42.1K | -$614.7K | $89K | |
| Income Tax Expense | -- | -- | -- | $15.8K | -- | |
| Net Income to Company | -$6.3M | -$102.8K | -$2.9M | -$100.5K | $755.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$102.8K | -$2.9M | -$100.5K | $755.2K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.01 | -$0.06 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.01 | -$0.06 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.3M | $871.5K | -$1.4M | $2M | $1.9M | |
| EBIT | -$5.9M | $242.7K | -$2M | $1.4M | $1.5M | |
| Revenue (Reported) | $50.6M | $65.7M | $79.9M | $69.2M | $76M | |
| Operating Income (Reported) | -$5.8M | -$3.5M | -$29.5K | $817.6K | $494.7K | |
| Operating Income (Adjusted) | -$5.9M | $242.7K | -$2M | $1.4M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $15.6M | $16.7M | $15.5M | $19.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $11.9M | $12.9M | $11.7M | $15.1M | |
| Gross Profit | $3.3M | $3.7M | $3.8M | $3.8M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.2M | $4.4M | $4M | $4.7M | |
| Other Inc / (Exp) | -$204.7K | $299.1K | -$1.9M | $1.8M | $1.9K | |
| Operating Expenses | $4.9M | $5.2M | $4.4M | $4M | $4.7M | |
| Operating Income | -$1.5M | -$1.4M | -$670.2K | -$173.9K | -$223.2K | |
| Net Interest Expenses | $90.3K | $83K | $172.7K | $215.4K | $209.2K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Earnings of Discontinued Ops. | -- | -- | -$42.1K | -$15.3K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.06 | $0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.06 | $0.03 | -$0.01 | |
| Weighted Average Basic Share | $35.9M | $46.3M | $48.5M | $49.7M | $54M | |
| Weighted Average Diluted Share | $35.9M | $46.3M | $48.5M | $50.6M | $54M | |
| EBITDA | -$1.6M | -$989.4K | -$2.5M | $1.8M | -$50.2K | |
| EBIT | -$1.8M | -$1.1M | -$2.6M | $1.7M | -$221.3K | |
| Revenue (Reported) | $12.2M | $15.6M | $16.7M | $15.5M | $19.5M | |
| Operating Income (Reported) | -$1.5M | -$1.4M | -$670.2K | -$173.9K | -$223.2K | |
| Operating Income (Adjusted) | -$1.8M | -$1.1M | -$2.6M | $1.7M | -$221.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $6.1M | $4.8M | $5.2M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.3M | $4.8M | $4.3M | $9M | |
| Inventory | $3.7M | $3.1M | $3.1M | $3M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $286.8K | $314.1K | $235K | $287.5K | $238.5K | |
| Total Current Assets | $11.4M | $12.8M | $13.2M | $13.6M | $23.9M | |
| Property Plant And Equipment | $9.6M | $9.1M | $8.6M | $7.5M | $2.8M | |
| Long-Term Investments | $496.6K | $286.7K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.6M | $217K | $641.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.2M | $23.8M | $23.4M | $21.3M | $27.3M | |
| Accounts Payable | $4.9M | $5.4M | $6.6M | $5.8M | $5.8M | |
| Accrued Expenses | $213.4K | $317.5K | $250.6K | $792.4K | $1.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $413K | $5.7M | $121K | $190.1K | |
| Current Portion Of Capital Lease Obligations | $233.4K | $233.9K | $257K | $132.9K | $387.5K | |
| Other Current Liabilities | $187K | $187K | $23K | $806.9K | $1.4M | |
| Total Current Liabilities | $12.2M | $10.2M | $16.4M | $8.6M | $9.4M | |
| Long-Term Debt | $6.2M | $5.4M | -- | $8.9M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $16.4M | $16.8M | $18.5M | $19.2M | |
| Common Stock | $3.8K | $4.9K | $4.9K | $5.3K | $5.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9M | $7.4M | $6.6M | $2.8M | $8.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $7.4M | $6.6M | $2.8M | $8.2M | |
| Total Liabilities and Equity | $23.2M | $23.8M | $23.4M | $21.3M | $27.3M | |
| Cash and Short Terms | $5.1M | $6.1M | $4.8M | $5.2M | $2.3M | |
| Total Debt | $9.9M | $7.8M | $7.7M | $9M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.1M | $1.7M | $4.3M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.4M | $4.8M | $4.1M | $7.5M | |
| Inventory | $2.8M | $3.2M | $3M | $2.8M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $516K | $389.5K | $372.9K | $348.9K | $349.9K | |
| Total Current Assets | $8.3M | $10.1M | $9.9M | $17.5M | $21.7M | |
| Property Plant And Equipment | $9.4M | $9M | $8.5M | $1.4M | $2.8M | |
| Long-Term Investments | $286.7K | $286.7K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.6M | $217K | $619.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.6M | $21M | $19.9M | $19.2M | $25.1M | |
| Accounts Payable | $3.2M | $4.2M | $4.6M | $3M | $4.8M | |
| Accrued Expenses | $356.9K | $302.3K | $797.3K | $669K | $576.1K | |
| Current Portion Of Long-Term Debt | $1.9M | $412.5K | $5.7M | $100.2K | $180K | |
| Current Portion Of Capital Lease Obligations | $232.1K | $246K | $257.1K | $153.5K | $352.3K | |
| Other Current Liabilities | $187K | $187K | -- | $376.4K | $54.4K | |
| Total Current Liabilities | $9M | $8.6M | $14.6M | $5.5M | $7.7M | |
| Long-Term Debt | $7.5M | $5.3M | -- | $8.5M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $14.7M | $16M | $14.8M | $17.3M | |
| Common Stock | $3.9K | $4.9K | $5.1K | $5.3K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $6.3M | $3.9M | $4.3M | $7.8M | |
| Total Liabilities and Equity | $19.6M | $21M | $19.9M | $19.2M | $25.1M | |
| Cash and Short Terms | $3.1M | $3.1M | $1.7M | $4.3M | $1.1M | |
| Total Debt | $11.5M | $7.7M | $7.7M | $8.6M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$716.3K | -$1.4M | -$4.4M | $2.6M | |
| Depreciation & Amoritzation | $865.9K | $629.6K | $628.8K | $609K | $327.7K | |
| Stock-Based Compensation | $525.4K | $668.3K | $577K | $405.5K | $437.3K | |
| Change in Accounts Receivable | $674.6K | -$930.6K | -$1.7M | $479.3K | -$3.8M | |
| Change in Inventories | -$1.4M | $604.9K | $80.8K | -$135.6K | -$1.9M | |
| Cash From Operations | -$1.8M | -$3.7M | -$599.1K | -$435.6K | -$6.3M | |
| Capital Expenditures | $450.4K | $24.5K | $115K | $122.4K | $316.6K | |
| Cash Acquisitions | -- | -- | -- | $75K | -$1.2M | |
| Cash From Investing | -$450.4K | -$24.5K | -$115K | -$36.3K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $1.7M | -- | $3.3M | -- | |
| Long-Term Debt Repaid | -$346K | -$580.1K | -$348.9K | -$2.3M | -$323.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$160.3K | -- | -$908.5K | |
| Cash From Financing | $3.3M | $4.7M | -$509.2K | $994.8K | $2M | |
| Beginning Cash (CF) | $4M | $5.1M | $6.1M | $4.9M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.1M | -$1.2M | $522.9K | -$3M | |
| Ending Cash (CF) | $5.1M | $6.1M | $4.9M | $5.4M | $2.4M | |
| Levered Free Cash Flow | -$2.2M | -$3.7M | -$714.1K | -$558K | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Depreciation & Amoritzation | $158.8K | $158.1K | $161.7K | $114.4K | $171.1K | |
| Stock-Based Compensation | $157.8K | $152.7K | $178.1K | $103.2K | $101.2K | |
| Change in Accounts Receivable | $533.3K | -$164.1K | $135K | $175.4K | $1.5M | |
| Change in Inventories | $658.4K | -$175.4K | -$51K | $71.1K | -$617.2K | |
| Cash From Operations | -$3.5M | -$2.9M | -$3.2M | -$3.2M | -$977.4K | |
| Capital Expenditures | $4.6K | $4.8K | $8K | $1.4K | $163.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6K | -$4.8K | -$8K | $2.1M | -$163.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | -- | -- | $500K | |
| Long-Term Debt Repaid | -$142.2K | -$133.5K | -$49.6K | -$72.7K | -$634.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$133.5K | -$49.6K | -$72.7K | -$134.2K | |
| Beginning Cash (CF) | $5.1M | $6.1M | $4.9M | $5.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$3M | -$3.2M | -$1.1M | -$1.3M | |
| Ending Cash (CF) | $3.1M | $3.1M | $1.7M | $4.3M | $1.1M | |
| Levered Free Cash Flow | -$3.5M | -$2.9M | -$3.2M | -$3.2M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$102.8K | -$2.9M | -$100.5K | $755.2K | |
| Depreciation & Amoritzation | $650.1K | $628.8K | $632.5K | $561.8K | $384.3K | |
| Stock-Based Compensation | $617.2K | $663.2K | $602.3K | $330.7K | $435.3K | |
| Change in Accounts Receivable | -$18.6K | -$1.6M | -$1.4M | $519.7K | -$2.5M | |
| Change in Inventories | -$134.5K | -$228.9K | $205.1K | -$13.5K | -$2.6M | |
| Cash From Operations | -$4.6M | -$3M | -$917.5K | -$401.1K | -$4.1M | |
| Capital Expenditures | $169.4K | $24.7K | $118.2K | $115.8K | $478.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.4K | -$24.7K | -$118.2K | $2.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | -- | -- | $3.3M | $500K | |
| Long-Term Debt Repaid | -$421.7K | -$571.3K | -$265K | -$2.3M | -$885.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $3.1M | -$425.3K | $971.7K | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $25.1K | -$1.5M | $2.6M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$3.1M | -$1M | -$516.9K | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.2M | -$2.8M | $1.4M | -$430.4K | |
| Depreciation & Amoritzation | $158.8K | $158.1K | $161.7K | $114.4K | $171.1K | |
| Stock-Based Compensation | $157.8K | $152.7K | $178.1K | $103.2K | $101.2K | |
| Change in Accounts Receivable | $533.3K | -$164.1K | $135K | $175.4K | $1.5M | |
| Change in Inventories | $658.4K | -$175.4K | -$51K | $71.1K | -$617.2K | |
| Cash From Operations | -$3.5M | -$2.9M | -$3.2M | -$3.2M | -$977.4K | |
| Capital Expenditures | $4.6K | $4.8K | $8K | $1.4K | $163.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6K | -$4.8K | -$8K | $2.1M | -$163.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | -- | -- | $500K | |
| Long-Term Debt Repaid | -$142.2K | -$133.5K | -$49.6K | -$72.7K | -$634.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$133.5K | -$49.6K | -$72.7K | -$134.2K | |
| Beginning Cash (CF) | $5.1M | $6.1M | $4.9M | $5.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$3M | -$3.2M | -$1.1M | -$1.3M | |
| Ending Cash (CF) | $3.1M | $3.1M | $1.7M | $4.3M | $1.1M | |
| Levered Free Cash Flow | -$3.5M | -$2.9M | -$3.2M | -$3.2M | -$1.1M | |
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Financial Ratios
IVFH
Sector
P/E ratio
50.80x
18.76x
PEG ratio
--
0.25x
P/B ratio
10.52x
1.57x
Price / LTM sales
1.04x
0.61x
Growth Metrics
IVFH
Sector
Revenue growth
25.97%
--
Earnings growth
996.49%
1.98%
Revenue (5-year growth)
4.49%
4.07%
Earnings forecast
--
$0.32
Profitability
IVFH
Sector
Profitability FY 2024
$16.9M
$519.6M
Return on invested capital
5.11%
5.29%
Return on assets
3.36%
3.6%
Return on equity
12.42%
8.09%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
14
Balance Sheet
IVFH
Sector
Total cash
$1.1M
$131.4M
Short term investments
--
$39.3M
Total assets
$27.3M
$1.7B
Long term debt
$8.8M
$191.4M
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