Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
68
IVFH Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
5.94%
Day range:
$1.70 - $1.81
52-week range:
$0.67 - $2.18
Dividend yield:
0%
P/E ratio:
65.97x
P/S ratio:
1.24x
P/B ratio:
15.19x
Volume:
52.8K
Avg. volume:
43.9K
1-year change:
133.93%
Market cap:
$87.4M
Revenue:
$72.2M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $51.7M | $62.2M | $78.9M | $72.2M | |
| Revenue Growth (YoY) | 9.41% | -10.75% | 20.39% | 26.83% | -8.47% | |
| Cost of Revenues | $41.3M | $37.9M | $45.3M | $61.4M | $54.7M | |
| Gross Profit | $16.6M | $13.8M | $17M | $17.5M | $17.5M | |
| Gross Profit Margin | 28.75% | 26.74% | 27.25% | 22.21% | 24.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $19.5M | $20.5M | $18.3M | $17.4M | |
| Other Inc / (Exp) | $147.9K | -$1.6M | $3.2M | $273.6K | -$3.4M | |
| Operating Expenses | $16.5M | $19.5M | $20.5M | $18.3M | $17.4M | |
| Operating Income | $183.8K | -$5.7M | -$3.6M | -$805.7K | $136.3K | |
| Net Interest Expenses | $108.9K | $302.6K | $352.9K | $587.3K | $876.5K | |
| EBT. Incl. Unusual Items | $222.8K | -$7.7M | -$716.3K | -$1.1M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$230.6K | -$196.1K | |
| Income Tax Expense | -- | -- | -- | -- | $15.8K | |
| Net Income to Company | $222.8K | -$7.7M | -$716.3K | -$1.4M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.8K | -$7.7M | -$716.3K | -$1.4M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.22 | -$0.02 | -$0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.22 | -$0.02 | -$0.02 | -$0.08 | |
| Weighted Average Basic Share | $34.1M | $34.9M | $39.4M | $47.1M | $49.1M | |
| Weighted Average Diluted Share | $34.1M | $34.9M | $39.4M | $47.1M | $49.1M | |
| EBITDA | $1.6M | -$6.5M | $266.1K | $96.7K | -$2.7M | |
| EBIT | $183.8K | -$7.4M | -$363.5K | -$532.2K | -$3.3M | |
| Revenue (Reported) | $57.9M | $51.7M | $62.2M | $78.9M | $72.2M | |
| Operating Income (Reported) | $183.8K | -$5.7M | -$3.6M | -$805.7K | $136.3K | |
| Operating Income (Adjusted) | $183.8K | -$7.4M | -$363.5K | -$532.2K | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $15.2M | $20.1M | $17M | $17M | |
| Revenue Growth (YoY) | -16.57% | 35.36% | 31.91% | -15.46% | 0.3% | |
| Cost of Revenues | $8.4M | $11.4M | $15.5M | $12.4M | $12.7M | |
| Gross Profit | $2.9M | $3.8M | $4.5M | $4.5M | $4.3M | |
| Gross Profit Margin | 25.52% | 24.86% | 22.5% | 26.77% | 25.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5M | $4.3M | $4.2M | $3.6M | |
| Other Inc / (Exp) | $11K | $1.7M | $790 | $2.4K | $836.4K | |
| Operating Expenses | $4.5M | $5M | $4.3M | $4.2M | $3.6M | |
| Operating Income | -$1.6M | -$1.2M | $192.9K | $382.2K | $713.9K | |
| Net Interest Expenses | $54.7K | $82K | $183.9K | $261K | $217.3K | |
| EBT. Incl. Unusual Items | -$1.6M | $367K | $9.8K | $123.5K | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.2K | $1.9K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | $367K | $9.8K | $134.7K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $367K | $9.8K | $134.7K | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.00 | $0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.00 | $0.00 | $0.03 | |
| Weighted Average Basic Share | $35.3M | $40.3M | $47.4M | $49.2M | $51M | |
| Weighted Average Diluted Share | $35.3M | $40.3M | $47.4M | $49.2M | $51.6M | |
| EBITDA | -$1.4M | $611.1K | $353.4K | $542.5K | $1.6M | |
| EBIT | -$1.6M | $449.1K | $193.7K | $384.5K | $1.6M | |
| Revenue (Reported) | $11.2M | $15.2M | $20.1M | $17M | $17M | |
| Operating Income (Reported) | -$1.6M | -$1.2M | $192.9K | $382.2K | $713.9K | |
| Operating Income (Adjusted) | -$1.6M | $449.1K | $193.7K | $384.5K | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $56.5M | $77.1M | $74.8M | $69.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.9M | $41.1M | $58.3M | $57.2M | $52.7M | |
| Gross Profit | $14.3M | $15.4M | $18.7M | $17.6M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $20.1M | $21M | $16.1M | $16.1M | |
| Other Inc / (Exp) | -$1.5M | $1.5M | $2M | -$1.9M | $1.2M | |
| Operating Expenses | $18.9M | $20.1M | $21M | $16.1M | $16.1M | |
| Operating Income | -$4.6M | -$4.7M | -$2.3M | $1.5M | $757.5K | |
| Net Interest Expenses | $254.7K | $348.6K | $474.2K | $851.4K | $875.3K | |
| EBT. Incl. Unusual Items | -$6.4M | -$3.5M | -$746.4K | -$1.2M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$100.2K | -$104.6K | |
| Income Tax Expense | -- | -- | -- | $15.8K | -- | |
| Net Income to Company | -$6.4M | -$3.5M | -$746.4K | -$1.6M | $982.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$3.5M | -$746.4K | -$1.6M | $982.8K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.10 | -$0.02 | -$0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.10 | -$0.02 | -$0.03 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.5M | -$2.5M | $348.4K | $242.6K | $2.3M | |
| EBIT | -$4.6M | -$3.2M | -$272.2K | -$388.2K | $2M | |
| Revenue (Reported) | $54.2M | $56.5M | $77.1M | $74.8M | $69.5M | |
| Operating Income (Reported) | -$4.6M | -$4.7M | -$2.3M | $1.5M | $757.5K | |
| Operating Income (Adjusted) | -$4.6M | -$3.2M | -$272.2K | -$388.2K | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $41.4M | $56.2M | $52.2M | $49.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2M | $30.5M | $43.5M | $39.4M | $37.3M | |
| Gross Profit | $9.3M | $10.9M | $12.7M | $12.8M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $14.5M | $15M | $12.8M | $11.4M | |
| Other Inc / (Exp) | -$1.7M | $1.5M | $261.6K | -$1.9M | $2.7M | |
| Operating Expenses | $14M | $14.5M | $15M | $12.8M | $11.4M | |
| Operating Income | -$4.7M | -$3.6M | -$2.3M | $18.2K | $639.4K | |
| Net Interest Expenses | $211.7K | $257.8K | $379.3K | $643.3K | $642.2K | |
| EBT. Incl. Unusual Items | -$6.6M | -$2.4M | -$2.4M | -$2.6M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$100.2K | -$8.6K | |
| Income Tax Expense | -- | -- | -- | $15.8K | -- | |
| Net Income to Company | -$6.6M | -$2.4M | -$2.4M | -$2.7M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$2.4M | -$2.4M | -$2.7M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.07 | -$0.06 | -$0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.07 | -$0.06 | -$0.06 | $0.06 | |
| Weighted Average Basic Share | $104.5M | $112M | $140.5M | $146.7M | $150.4M | |
| Weighted Average Diluted Share | $104.5M | $112M | $140.5M | $146.8M | $151.9M | |
| EBITDA | -$3.9M | -$1.7M | -$1.6M | -$1.4M | $3.5M | |
| EBIT | -$4.7M | -$2.2M | -$2.1M | -$1.9M | $3.3M | |
| Revenue (Reported) | $36.5M | $41.4M | $56.2M | $52.2M | $49.4M | |
| Operating Income (Reported) | -$4.7M | -$3.6M | -$2.3M | $18.2K | $639.4K | |
| Operating Income (Adjusted) | -$4.7M | -$2.2M | -$2.1M | -$1.9M | $3.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $5.1M | $6.1M | $4.8M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.4M | $3.3M | $4.8M | $4.3M | |
| Inventory | $2.4M | $3.7M | $3.1M | $3.1M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $273.7K | $286.8K | $314.1K | $235K | $287.5K | |
| Total Current Assets | $9.9M | $11.4M | $12.8M | $13.2M | $13.6M | |
| Property Plant And Equipment | $7M | $9.6M | $9.1M | $8.6M | $7.5M | |
| Long-Term Investments | $435.2K | $496.6K | $286.7K | -- | -- | |
| Goodwill | $650.2K | -- | -- | -- | -- | |
| Other Intangibles | $2.9M | $1.6M | $1.6M | $1.6M | $217K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.9M | $23.2M | $23.8M | $23.4M | $21.3M | |
| Accounts Payable | $3.9M | $4.9M | $5.4M | $6.6M | $6M | |
| Accrued Expenses | $91.6K | $213.4K | $317.5K | $250.6K | $766.4K | |
| Current Portion Of Long-Term Debt | $727.8K | $1.7M | $413K | $5.7M | $121K | |
| Current Portion Of Capital Lease Obligations | $163.1K | $233.4K | $233.9K | $257K | $132.9K | |
| Other Current Liabilities | $187K | $187K | $187K | $23K | $261.4K | |
| Total Current Liabilities | $5.6M | $12.2M | $10.2M | $16.4M | $8.6M | |
| Long-Term Debt | $3.9M | $6.2M | $5.4M | -- | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $19.3M | $16.4M | $16.8M | $18.5M | |
| Common Stock | $3.7K | $3.8K | $4.9K | $4.9K | $5.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11M | $3.9M | $7.4M | $6.6M | $2.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11M | $3.9M | $7.4M | $6.6M | $2.8M | |
| Total Liabilities and Equity | $20.9M | $23.2M | $23.8M | $23.4M | $21.3M | |
| Cash and Short Terms | $4M | $5.1M | $6.1M | $4.8M | $5.3M | |
| Total Debt | $4.6M | $9.9M | $7.8M | $7.7M | $9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $4M | $2.8M | $3.7M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.6M | $4.7M | $5M | $5M | |
| Inventory | $3.3M | $2.8M | $2.9M | $3M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $373.1K | $350.5K | $336.4K | $339.4K | $519.6K | |
| Total Current Assets | $9.1M | $10.8M | $10.7M | $12M | $19.4M | |
| Property Plant And Equipment | $8.9M | $9.2M | $8.8M | $8.3M | $1.6M | |
| Long-Term Investments | $480.9K | $286.7K | $286.7K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.6M | $1.5M | $217K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.2M | $21.9M | $21.3M | $21.8M | $21.2M | |
| Accounts Payable | $3.7M | $4M | $5.8M | $5M | $3.8M | |
| Accrued Expenses | $339.4K | $316.9K | $252.4K | $642.4K | $684K | |
| Current Portion Of Long-Term Debt | $1.5M | $487.3K | $5.7M | $120.3K | $125.3K | |
| Current Portion Of Capital Lease Obligations | $142.9K | $240.9K | $252.4K | $252.1K | $166.9K | |
| Other Current Liabilities | $187K | $187K | $187K | $274.8K | $731.2K | |
| Total Current Liabilities | $8.2M | $8.3M | $15.3M | $7.4M | $6.4M | |
| Long-Term Debt | $6.5M | $7.2M | $1.9K | $8.9M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3M | $16.4M | $15.9M | $17.4M | $15.5M | |
| Common Stock | $3.8K | $4.9K | $5.1K | $5.2K | $5.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $5.5M | $5.4M | $4.4M | $5.8M | |
| Total Liabilities and Equity | $20.2M | $21.9M | $21.3M | $21.8M | $21.2M | |
| Cash and Short Terms | $3.7M | $4M | $2.8M | $3.7M | $4.8M | |
| Total Debt | $10M | $9.7M | $7.7M | $9M | $8.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.8K | -$7.7M | -$716.3K | -$1.4M | -$4.4M | |
| Depreciation & Amoritzation | $1.4M | $865.9K | $629.6K | $628.8K | $609K | |
| Stock-Based Compensation | $414.2K | $525.4K | $668.3K | $577K | $405.5K | |
| Change in Accounts Receivable | -$366.6K | $674.6K | -$930.6K | -$1.7M | $479.3K | |
| Change in Inventories | -$153.6K | -$1.4M | $604.9K | $80.8K | -$135.6K | |
| Cash From Operations | $1.6M | -$1.8M | -$3.7M | -$599.1K | -$435.6K | |
| Capital Expenditures | $1.1M | $450.4K | $24.5K | $115K | $122.4K | |
| Cash Acquisitions | -- | -- | -- | -- | $75K | |
| Cash From Investing | -$1.2M | -$450.4K | -$24.5K | -$115K | -$36.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7M | $1.7M | -- | $3.3M | |
| Long-Term Debt Repaid | -$908.6K | -$346K | -$580.1K | -$348.9K | -$2.3M | |
| Repurchase of Common Stock | -$125K | -- | -- | -- | -- | |
| Other Financing Activities | -$423.5K | -- | -- | -$160.3K | -- | |
| Cash From Financing | -$1.2M | $3.3M | $4.7M | -$509.2K | $994.8K | |
| Beginning Cash (CF) | $4.8M | $4M | $5.1M | $6.1M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$793.8K | $1.1M | $1.1M | -$1.2M | $522.9K | |
| Ending Cash (CF) | $4M | $5.1M | $6.1M | $4.9M | $5.4M | |
| Levered Free Cash Flow | $461K | -$2.2M | -$3.7M | -$714.1K | -$558K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $367K | $9.8K | $134.7K | $1.3M | |
| Depreciation & Amoritzation | $155.8K | $162K | $159.8K | $158K | $47.3K | |
| Stock-Based Compensation | $156.9K | $160.8K | $152.7K | $77.3K | $105.3K | |
| Change in Accounts Receivable | $74.3K | -$683.3K | $353.8K | -$422.3K | $228.6K | |
| Change in Inventories | -$470.5K | $243.7K | $109K | -$315.8K | -$500.3K | |
| Cash From Operations | -$1.4M | -$1.1M | $454.3K | -$316.1K | $765.9K | |
| Capital Expenditures | $38.4K | $2.1K | $14.4K | $26.5K | $293.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.4K | -$2.1K | -$14.4K | -$26.5K | $231.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64K | -$129.1K | -$48K | -$2.1M | -$62.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$64K | $3.5M | -$48K | -$2.1M | -$62.6K | |
| Beginning Cash (CF) | $5.3M | $1.6M | $2.4M | $6.2M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $2.4M | $391.9K | -$2.5M | $934.9K | |
| Ending Cash (CF) | $3.7M | $4M | $2.8M | $3.7M | $4.8M | |
| Levered Free Cash Flow | -$1.5M | -$1.1M | $439.9K | -$342.6K | $472.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$3.5M | -$746.4K | -$1.6M | $982.8K | |
| Depreciation & Amoritzation | $1.1M | $644.1K | $620.5K | $630.8K | $356.6K | |
| Stock-Based Compensation | $494.7K | $623.6K | $712.3K | $384.9K | $391.1K | |
| Change in Accounts Receivable | $1.1M | -$1.9M | -$1.1M | -$394K | -$109.9K | |
| Change in Inventories | -$758.5K | $474.6K | -$113.6K | -$52.2K | -$454.4K | |
| Cash From Operations | -$1.1M | -$4.1M | -$517.2K | $7.4K | -$956.6K | |
| Capital Expenditures | $1.1M | $322.6K | $116.7K | $66.9K | $372.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$322.6K | -$116.7K | -$66.9K | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$253.2K | -$571.9K | -$471.8K | -$2.3M | -$273.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $4.8M | -$632.1K | $1M | -$273.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $891.6K | $300.9K | -$1.3M | $959.5K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$4.5M | -$633.9K | -$59.5K | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$2.4M | -$2.4M | -$2.7M | $2.7M | |
| Depreciation & Amoritzation | $705.5K | $483.7K | $474.7K | $476.7K | $224.2K | |
| Stock-Based Compensation | $378K | $476.1K | $520.2K | $328.2K | $313.8K | |
| Change in Accounts Receivable | $1.3M | -$1.3M | -$1.4M | -$108.7K | -$697.8K | |
| Change in Inventories | -$1M | $869.2K | $150.6K | $17.6K | -$301.2K | |
| Cash From Operations | -$3.6M | -$5.9M | -$2.8M | -$2.2M | -$2.7M | |
| Capital Expenditures | $142.6K | $14.8K | $107.1K | $59K | $309.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.6K | -$14.8K | -$107K | -$59K | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | $1.7M | -- | $3.3M | -- | |
| Long-Term Debt Repaid | -$182.5K | -$408.5K | -$300.2K | -$2.2M | -$201K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$160.3K | -- | -- | |
| Cash From Financing | $3.5M | $4.9M | -$460.5K | $1.1M | -$201K | |
| Beginning Cash (CF) | $14.3M | $9.8M | $11.6M | $12.7M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248.5K | -$1M | -$3.4M | -$1.2M | -$601.4K | |
| Ending Cash (CF) | $14M | $8.7M | $8.2M | $11.5M | $13M | |
| Levered Free Cash Flow | -$3.7M | -$6M | -$2.9M | -$2.3M | -$3M | |
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Financial Ratios
IVFH
Sector
P/E ratio
65.97x
17.93x
PEG ratio
--
0.36x
P/B ratio
15.19x
1.66x
Price / LTM sales
1.24x
0.68x
Growth Metrics
IVFH
Sector
Revenue growth
0.3%
0.27%
Earnings growth
996.49%
-3.16%
Revenue (5-year growth)
6.41%
4.25%
Earnings forecast
--
$0.31
Profitability
IVFH
Sector
Profitability FY 2023
$17.5M
$569.5M
Return on invested capital
7.52%
5.45%
Return on assets
4.76%
3.54%
Return on equity
22.76%
8.34%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
IVFH
Sector
Total cash
$4.8M
$163M
Short term investments
--
$53.7M
Total assets
$21.3M
$1.9B
Long term debt
$8.6M
$145.2M
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