Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
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63
IVFH Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
26.4%
Day range:
$1.70 - $1.74
52-week range:
$0.92 - $2.50
Dividend yield:
0%
P/E ratio:
26.40x
P/S ratio:
1.23x
P/B ratio:
11.49x
Volume:
8.5K
Avg. volume:
44.6K
1-year change:
79.38%
Market cap:
$93.9M
Revenue:
$72.1M
EPS (TTM):
$0.07
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $20.8M | $22.7M | $18.2M | $22.7M | |
| Revenue Growth (YoY) | -14.25% | 37.73% | 8.77% | -19.59% | 24.68% | |
| Cost of Revenues | $10.6M | $14.8M | $17.8M | $14M | $18M | |
| Gross Profit | $4.5M | $6.1M | $4.8M | $4.2M | $4.8M | |
| Gross Profit Margin | 29.83% | 29.06% | 21.33% | 23.26% | 20.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6M | $3.3M | $3.9M | $4.9M | |
| Other Inc / (Exp) | $19K | $1.8M | $11.9K | -$1.2M | $174.6K | |
| Operating Expenses | $5.6M | $6M | $3.3M | $3.9M | $4.9M | |
| Operating Income | -$1M | $31.9K | $1.5M | $303K | -$100.7K | |
| Net Interest Expenses | $90.8K | $95K | $208K | $233.1K | $207.4K | |
| EBT. Incl. Unusual Items | -$1.1M | $1.7M | $1.3M | -$1.1M | -$133.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$541.3K | $87.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | $1.7M | $1.1M | -$1.7M | -$45.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $1.7M | $1.1M | -$1.7M | -$45.9K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.04 | $0.03 | -$0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.04 | $0.03 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $35.3M | $46M | $48M | $49.6M | $50.7M | |
| Weighted Average Diluted Share | $35.3M | $46M | $48M | $49.6M | $51.8M | |
| EBITDA | -$861.8K | $1.9M | $1.7M | -$767.8K | $177.4K | |
| EBIT | -$1M | $1.8M | $1.5M | -$900.2K | $74K | |
| Revenue (Reported) | $15.1M | $20.8M | $22.7M | $18.2M | $22.7M | |
| Operating Income (Reported) | -$1M | $31.9K | $1.5M | $303K | -$100.7K | |
| Operating Income (Adjusted) | -$1M | $1.8M | $1.5M | -$900.2K | $74K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $20.5M | $18.3M | $16.7M | $16.3M | |
| Other Inc / (Exp) | -$1.6M | $3.2M | $273.5K | -$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. | -- | -- | -- | -$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 | -$0.03 | -$0.03 | -$0.10 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.03 | -$0.03 | -$0.10 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | $266.1K | $96.6K | -$2.2M | $3.7M | |
| EBIT | -$5.7M | -$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) | -$5.7M | -$363.5K | -$532.2K | -$2.8M | $3.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $78.9M | $70.4M | $72.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.3M | $61.4M | $53.3M | $55.3M | -- | |
| Gross Profit | $17M | $17.5M | $17M | $16.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $18.3M | $16.7M | $16.3M | -- | |
| Other Inc / (Exp) | $3.2M | $273.6K | -$3.1M | $2.8M | -- | |
| Operating Expenses | $20.5M | $18.3M | $16.7M | $16.3M | -- | |
| Operating Income | -$3.6M | -$805.7K | $321.2K | $538.7K | -- | |
| Net Interest Expenses | $352.8K | $587.3K | $876.4K | $849.6K | -- | |
| EBT. Incl. Unusual Items | -$716.3K | -$1.1M | -$3.7M | $2.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$641.5K | $78.9K | -- | |
| Income Tax Expense | -- | -- | $15.8K | -- | -- | |
| Net Income to Company | -$716.3K | -$1.4M | -$4.4M | $2.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$716.3K | -$1.4M | -$4.4M | $2.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.10 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.10 | $0.07 | -- | |
| Weighted Average Basic Share | $158M | $188.5M | $196.3M | $201.1M | -- | |
| Weighted Average Diluted Share | $158M | $188.5M | $196.3M | $203.7M | -- | |
| EBITDA | $266.1K | $96.6K | -$2.2M | $3.7M | -- | |
| EBIT | -$363.5K | -$532.2K | -$2.8M | $3.4M | -- | |
| Revenue (Reported) | $62.2M | $78.9M | $70.4M | $72.1M | -- | |
| Operating Income (Reported) | -$3.6M | -$805.7K | $321.2K | $538.7K | -- | |
| Operating Income (Adjusted) | -$363.5K | -$532.2K | -$2.8M | $3.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $1.7M | $1.1M | -$1.7M | -$45.9K | |
| Depreciation & Amoritzation | $160.4K | $145.9K | $154.2K | $132.3K | $103.5K | |
| Stock-Based Compensation | $147.4K | $192.1K | $56.8K | $77.3K | $123.6K | |
| Change in Accounts Receivable | -$616.8K | $324.2K | -$285.3K | $587.9K | -$3.1M | |
| Change in Inventories | -$394.6K | -$264.3K | -$69.8K | -$153.2K | -$1.6M | |
| Cash From Operations | $1.8M | $2.3M | $2.2M | $1.8M | -$3.6M | |
| Capital Expenditures | $307.8K | $9.7K | $7.9K | $63.5K | $7.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$307.8K | -$9.7K | -$7.9K | $22.6K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$163.5K | -$171.6K | -$48.8K | -$72.9K | -$123K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$163.5K | -$171.6K | -$48.8K | -$72.9K | $2.2M | |
| Beginning Cash (CF) | $3.7M | $4M | $2.8M | $3.7M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $2.1M | $2.1M | $1.7M | -$2.4M | |
| Ending Cash (CF) | $5.1M | $6.1M | $4.9M | $5.4M | $2.4M | |
| Levered Free Cash Flow | $1.5M | $2.3M | $2.2M | $1.7M | -$3.6M | |
| 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 | $479.2K | -$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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | |
| Long-Term Debt Repaid | -$346K | -$580.1K | -$348.9K | -$2.3M | -$323.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $4.7M | -$509.2K | $994.8K | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.1M | -$1.2M | $522.9K | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$3.7M | -$714.1K | -$558K | -$6.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$716.3K | -$1.4M | -$4.4M | $2.6M | -- | |
| Depreciation & Amoritzation | $629.6K | $628.8K | $609K | $327.7K | -- | |
| Stock-Based Compensation | $668.3K | $577K | $405.5K | $437.4K | -- | |
| Change in Accounts Receivable | -$930.6K | -$1.7M | $479.3K | -$3.8M | -- | |
| Change in Inventories | $604.9K | $80.8K | -$135.6K | -$1.9M | -- | |
| Cash From Operations | -$3.7M | -$599.1K | -$435.6K | -$6.3M | -- | |
| Capital Expenditures | $24.5K | $115K | $122.5K | $316.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5K | -$115K | -$36.3K | $1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -$580.1K | -$348.9K | -$2.3M | -$323.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$160.3K | -- | -- | -- | |
| Cash From Financing | $4.7M | -$509.2K | $994.8K | $2M | -- | |
| Beginning Cash (CF) | $13.8M | $14.3M | $16.4M | $18.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.2M | $522.9K | -$3M | -- | |
| Ending Cash (CF) | $14.9M | $13.1M | $17M | $15.4M | -- | |
| Levered Free Cash Flow | -$3.7M | -$714K | -$557.9K | -$6.6M | -- | |
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Financial Ratios
IVFH
Sector
P/E ratio
26.40x
18.15x
PEG ratio
--
0.26x
P/B ratio
11.49x
1.61x
Price / LTM sales
1.23x
0.61x
Growth Metrics
IVFH
Sector
Revenue growth
24.68%
1.47%
Earnings growth
996.49%
4.44%
Revenue (5-year growth)
4.49%
4.07%
Earnings forecast
--
$0.32
Profitability
IVFH
Sector
Profitability FY 2024
$16.9M
$541.6M
Return on invested capital
18.93%
5.6%
Return on assets
12.01%
3.58%
Return on equity
51.48%
8.35%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
6
Balance Sheet
IVFH
Sector
Total cash
$2.3M
$149.2M
Short term investments
--
$39.5M
Total assets
$27.3M
$1.8B
Long term debt
$8.9M
$213.6M
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