Financhill
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IOBT Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
-24.99%
Day range:
$0.75 - $0.78
52-week range:
$0.66 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.71x
Volume:
212.2K
Avg. volume:
603.8K
1-year change:
-47.26%
Market cap:
$51.4M
Revenue:
--
EPS (TTM):
-$1.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $8.5M $30.2M $47M $67.8M
Selling, General & Admin $2M $1.7M $11.1M $24.4M $23.6M
Other Inc / (Exp) -$824K -$1.9M -$26.2M $130K $331K
Operating Expenses $9.9M $10.1M $41.2M $71.4M $91.4M
Operating Income -$9.9M -$10.1M -$41.2M -$71.4M -$91.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$12M -$67.8M -$70.2M -$85.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $68K $1.3M $852K
Net Income to Company -$10.7M -$12M -$67.9M -$71.5M -$86.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$12M -$67.9M -$71.5M -$86.1M
 
Basic EPS (Cont. Ops) -$2.22 -$1.26 -$17.30 -$2.48 -$1.98
Diluted EPS (Cont. Ops) -$2.22 -$1.26 -$17.30 -$2.48 -$1.98
Weighted Average Basic Share $4.8M $11.5M $4.3M $28.8M $43.5M
Weighted Average Diluted Share $4.8M $11.5M $4.3M $28.8M $43.5M
 
EBITDA -$10.7M -$12M -$67.4M -$69.3M -$84.5M
EBIT -$10.7M -$12M -$67.5M -$69.9M -$85.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.9M -$10.1M -$41.2M -$71.4M -$91.4M
Operating Income (Adjusted) -$10.7M -$12M -$67.5M -$69.9M -$85.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $4.1M $10M $17.7M $20.2M
Selling, General & Admin $654K $2.9M $5.8M $5.8M $6.3M
Other Inc / (Exp) -$50K $2.6M -$87K -$342K $1.6M
Operating Expenses $3.4M $7M $15.9M $23.5M $26.5M
Operating Income -$3.4M -$7M -$15.9M -$23.5M -$26.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$4.5M -$15.6M -$22.1M -$23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $115K -$439K $209K
Net Income to Company -- -$4.5M -$15.7M -$21.7M -$24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$4.5M -$15.7M -$21.7M -$24M
 
Basic EPS (Cont. Ops) -$0.36 -$0.25 -$0.54 -$0.43 -$0.36
Diluted EPS (Cont. Ops) -$0.36 -$0.25 -$0.54 -$0.43 -$0.36
Weighted Average Basic Share $11.5M $25.7M $28.8M $50.2M $65.9M
Weighted Average Diluted Share $11.5M $25.7M $28.8M $50.2M $65.9M
 
EBITDA -$3.5M -$4.4M -$15.4M -$23.3M -$26.3M
EBIT -$3.5M -$4.4M -$15.5M -$23.5M -$26.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$7M -$15.9M -$23.5M -$26.5M
Operating Income (Adjusted) -$3.5M -$4.4M -$15.5M -$23.5M -$26.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $15.9M $49M $60.5M $72.1M
Selling, General & Admin -- $6.5M $23.4M $23.2M $24.3M
Other Inc / (Exp) -$50K -$26.5M -$88K $448K $1.5M
Operating Expenses -- $22.4M $72.4M $83.6M $96.4M
Operating Income -- -$22.4M -$72.4M -$83.6M -$96.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$49.1M -$72.3M -$78.5M -$89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $353K $1.5M $1.4M
Net Income to Company -- -- -$72.7M -$80M -$90.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$49.1M -$72.7M -$80M -$90.3M
 
Basic EPS (Cont. Ops) -- -$4.54 -$2.56 -$2.46 -$1.37
Diluted EPS (Cont. Ops) -- -$4.54 -$2.56 -$2.46 -$1.37
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$48.9M -$71.5M -$81.6M -$89.4M
EBIT -- -$48.9M -$71.9M -$82.3M -$90.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$22.4M -$72.4M -$83.6M -$96.4M
Operating Income (Adjusted) -- -$48.9M -$71.9M -$82.3M -$90.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $13.7M $32.6M $46.1M $50.3M
Selling, General & Admin $654K $6.1M $18.5M $17.2M $17.9M
Other Inc / (Exp) -$50K -$26.5M -$393K -$74K $1.1M
Operating Expenses $3.4M $19.8M $51M $63.3M $68.2M
Operating Income -$3.4M -$19.8M -$51M -$63.3M -$68.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$46.6M -$51.1M -$59.4M -$63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $285K $499K $998K
Net Income to Company -- -$46.6M -$51.4M -$59.9M -$64.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$46.6M -$51.4M -$59.9M -$64.2M
 
Basic EPS (Cont. Ops) -$0.36 -$4.24 -$1.78 -$1.76 -$0.97
Diluted EPS (Cont. Ops) -$0.36 -$4.24 -$1.78 -$1.76 -$0.97
Weighted Average Basic Share $11.5M $48.8M $86.4M $107.8M $197.6M
Weighted Average Diluted Share $11.5M $48.8M $86.4M $107.8M $197.6M
 
EBITDA -$3.5M -$46.4M -$50.4M -$62.7M -$67.6M
EBIT -$3.5M -$46.4M -$50.8M -$63.3M -$68.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$19.8M -$51M -$63.3M -$68.2M
Operating Income (Adjusted) -$3.5M -$46.4M -$50.8M -$63.3M -$68.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.8M $3.4M $211.5M $142.6M $143.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $221K $359K $4.8M $1.8M $829K
Other Current Assets $103K $371K $3.3M $2.3M $2.1M
Total Current Assets $9.4M $5.6M $221.7M $148.2M $147.3M
 
Property Plant And Equipment -- -- $155K $3.2M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $20K $18K $395K $352K $357K
Total Assets $9.4M $5.7M $222.3M $151.8M $150.7M
 
Accounts Payable $997K $522K $3.9M $4M $3.9M
Accrued Expenses $697K $1.5M $3.9M $1.9M $6.2M
Current Portion Of Long-Term Debt $8.7M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $515K $655K
Other Current Liabilities $234K $256K $1.5M $2.4M $806K
Total Current Liabilities $10.8M $3.1M $10.3M $10.7M $15.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33M $41M $10.4M $13M $17.6M
 
Common Stock $28K $28K $29K $29K $66K
Other Common Equity Adj $1.3M $2M -$1.5M -$10.1M -$9.7M
Common Equity -$23.5M -$35.3M $211.9M $138.9M $133.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$23.5M -$35.3M $211.9M $138.9M $133.2M
 
Total Liabilities and Equity $9.4M $5.7M $222.3M $151.8M $150.7M
Cash and Short Terms $7.8M $3.4M $211.5M $142.6M $143.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $45.5M $151.2M $165.5M $80.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.6M $4.8M $941K $4.2M
Other Current Assets -- $362K $671K $858K $933K
Total Current Assets -- $52M $157.8M $168.3M $86.2M
 
Property Plant And Equipment -- -- $3.3M $3.2M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $45K $1.2M $1.1M $1.2M
Total Assets -- $52M $162.2M $172.6M $89.9M
 
Accounts Payable -- $2.2M $2.3M $6.6M $5.3M
Accrued Expenses -- $1M $613K $2.3M $5.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $492K $627K $694K
Other Current Liabilities -- $30.1M $1.3M $726K $1.4M
Total Current Liabilities -- $33.8M $6.3M $13M $16.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $71.7M $8.7M $15M $17.4M
 
Common Stock -- $63M $29K $66K $66K
Other Common Equity Adj -- $705K -$13.9M -$9.9M -$11M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$19.7M $153.5M $157.6M $72.6M
 
Total Liabilities and Equity -- $52M $162.2M $172.6M $89.9M
Cash and Short Terms -- $45.5M $151.2M $165.5M $80.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.7M -$12M -$67.9M -$71.5M -$86.1M
Depreciation & Amoritzation -- -- $2K $540K $756K
Stock-Based Compensation $131K $64K $1.8M $7M $8.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M -$10M -$40.6M -$59.7M -$71.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$153K -$690K -$323K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$14K -$12.1M -- -$3.2M
Cash From Financing $9M $5.1M $253M -- $71.9M
 
Beginning Cash (CF) $8M $7.8M $3.4M $211.8M $142.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123K -$4.9M $212.2M -$60.4M -$200K
Ending Cash (CF) $7.8M $3.4M $211.8M $142.9M $143.5M
 
Levered Free Cash Flow -$8.9M -$10M -$40.8M -$60.4M -$72.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$4.5M -$15.7M -$21.7M -$24M
Depreciation & Amoritzation -- -$1K $119K $194K $205K
Stock-Based Compensation -- $483K $2.4M $3M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.2M -$13.3M -$16M -$20.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3K -$118K -$24K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.2M --
Cash From Financing -- -- -- $71.9M --
 
Beginning Cash (CF) -- $54.8M $170.4M $110.4M $101M
Foreign Exchange Rate Adjustment -- -$1.1M -$5.5M -$450K $256K
Additions / Reductions -- -$8.2M -$13.5M $55.9M -$20.8M
Ending Cash (CF) -- $45.5M $151.4M $165.8M $80.5M
 
Levered Free Cash Flow -- -$8.2M -$13.5M -$16M -$20.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$72.7M -$80M -$90.3M
Depreciation & Amoritzation -- -- $352K $745K $831K
Stock-Based Compensation -- $492K $6.7M $8.2M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$66.4M -$61.5M -$85.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$491K -$560K -$145K
 
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 -$10K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $120.6M $9.8M -$85.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$66.9M -$62M -$85.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$46.6M -$51.4M -$59.9M -$64.2M
Depreciation & Amoritzation -- -- $350K $555K $630K
Stock-Based Compensation -- $492K $5.4M $6.5M $4.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.4M -$47.2M -$48.9M -$62.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3K -$341K -$211K -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$340K -- -$3.2M --
Cash From Financing -- $65.4M -- $71.9M --
 
Beginning Cash (CF) -- $121.4M $570.4M $382M $362.7M
Foreign Exchange Rate Adjustment -- -$1.9M -$12.8M $194K -$253K
Additions / Reductions -- $44M -$47.5M $22.7M -$62.8M
Ending Cash (CF) -- $163.5M $510M $404.9M $299.7M
 
Levered Free Cash Flow -- -$21.4M -$47.5M -$49.2M -$62.8M

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