Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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6
IFRX Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
-16.46%
Day range:
$0.78 - $0.82
52-week range:
$0.71 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
267.58x
P/B ratio:
0.72x
Volume:
588.3K
Avg. volume:
601.3K
1-year change:
-43.36%
Market cap:
$54.9M
Revenue:
$179.4K
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $68.3K | $179.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 162.72% | |
| Cost of Revenues | -- | -- | -- | $576.2K | $3.6M | |
| Gross Profit | -- | -- | -- | -$507.9K | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -743.67% | -1900.76% | |
| R&D Expenses | $29.3M | $42.2M | $39.6M | $44.4M | $38.3M | |
| Selling, General & Admin | $9M | $13.5M | $15.1M | $17.5M | $20.9M | |
| Other Inc / (Exp) | -$886.8K | $2.3M | $2.6M | -$2M | $4M | |
| Operating Expenses | $38.8M | $56.4M | $34M | $48.1M | $54M | |
| Operating Income | -$38.8M | -$56.4M | -$34M | -$48.6M | -$57.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.8M | -$54M | -$31.1M | -$46.2M | -$49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.7K | |
| Net Income to Company | -$38.8M | -$54M | -$31.1M | -$46.2M | -$49.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.8M | -$54M | -$31.1M | -$46.2M | -$49.9M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.30 | -$0.71 | -$0.84 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.30 | -$0.71 | -$0.84 | -$0.84 | |
| Weighted Average Basic Share | $27.1M | $41.6M | $44.2M | $54.9M | $58.9M | |
| Weighted Average Diluted Share | $27.1M | $41.6M | $44.2M | $54.9M | $58.9M | |
| EBITDA | -$38M | -$53.2M | -$30.4M | -$45.5M | -$49.3M | |
| EBIT | -$38.8M | -$54M | -$31M | -$46.2M | -$49.8M | |
| Revenue (Reported) | -- | -- | -- | $68.3K | $179.4K | |
| Operating Income (Reported) | -$38.8M | -$56.4M | -$34M | -$48.6M | -$57.4M | |
| Operating Income (Adjusted) | -$38.8M | -$54M | -$31M | -$46.2M | -$49.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $39.1K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $239.5K | $9.8K | |
| Gross Profit | -- | -- | -- | -$200.4K | -$9.8K | |
| Gross Profit Margin | -- | -- | -- | -511.93% | -- | |
| R&D Expenses | $5.9M | $11.8M | $15.8M | $7.9M | $7.4M | |
| Selling, General & Admin | $3.6M | $4.9M | $3.9M | $5.5M | $6.9M | |
| Other Inc / (Exp) | $2.1M | $816.8K | -$1.2M | $2M | -$2M | |
| Operating Expenses | $9.5M | $16.7M | $11.4M | $13.4M | $13.7M | |
| Operating Income | -$9.5M | -$16.7M | -$11.4M | -$13.6M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.36 | -$0.27 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.36 | -$0.27 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $33.8M | $44.2M | $44.8M | $58.9M | $63.3M | |
| Weighted Average Diluted Share | $33.8M | $44.2M | $44.8M | $58.9M | $63.3M | |
| EBITDA | -$7.2M | -$15.5M | -$11.7M | -$10.3M | -$8.6M | |
| EBIT | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Revenue (Reported) | -- | -- | -- | $39.1K | -- | |
| Operating Income (Reported) | -$9.5M | -$16.7M | -$11.4M | -$13.6M | -$13.7M | |
| Operating Income (Adjusted) | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.3M | |
| Gross Profit | -- | -- | -- | -$707.9K | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $48M | $43.8M | $36.5M | $37.8M | |
| Selling, General & Admin | $9.8M | $14.8M | $14.2M | $19.1M | $22.3M | |
| Other Inc / (Exp) | -$131.2K | $1.1M | $584.8K | $1.3M | -$129.7K | |
| Operating Expenses | $37.3M | $63.4M | $29.1M | $50.1M | $54.4M | |
| Operating Income | -$37.3M | -$63.4M | -$29.1M | -$50.8M | -$57.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | -$62.2M | -$27.6M | -$44.7M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.7K | |
| Net Income to Company | -$37.1M | -$62.3M | -$27.3M | -$44.8M | -$48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$62.2M | -$27.6M | -$44.7M | -$48.3M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.41 | -$0.62 | -$0.78 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.41 | -$0.62 | -$0.78 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.2M | -$61.4M | -$27M | -$44.1M | -$47.8M | |
| EBIT | -$37M | -$62.2M | -$27.6M | -$44.7M | -$48.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.3M | -$63.4M | -$29.1M | -$50.8M | -$57.6M | |
| Operating Income (Adjusted) | -$37M | -$62.2M | -$27.6M | -$44.7M | -$48.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $39.1K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $239.5K | $9.8K | |
| Gross Profit | -- | -- | -- | -$200.4K | -$9.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $11.8M | $15.8M | $7.9M | $7.4M | |
| Selling, General & Admin | $3.6M | $4.9M | $3.9M | $5.5M | $6.9M | |
| Other Inc / (Exp) | $2.1M | $816.8K | -$1.2M | $2M | -$2M | |
| Operating Expenses | $9.5M | $16.7M | $11.4M | $13.4M | $13.7M | |
| Operating Income | -$9.5M | -$16.7M | -$11.4M | -$13.6M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.36 | -$0.27 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.36 | -$0.27 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $33.8M | $44.2M | $44.8M | $58.9M | $63.3M | |
| Weighted Average Diluted Share | $33.8M | $44.2M | $44.8M | $58.9M | $63.3M | |
| EBITDA | -$7.2M | -$15.5M | -$11.7M | -$10.3M | -$8.6M | |
| EBIT | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Revenue (Reported) | -- | -- | -- | $39.1K | -- | |
| Operating Income (Reported) | -$9.5M | -$16.7M | -$11.4M | -$13.6M | -$13.7M | |
| Operating Income (Adjusted) | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $29.7M | $17.4M | $14.1M | $19.1M | |
| Short Term Investments | $67.8M | $64.7M | $70.3M | $85.7M | $35.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $12.6M | $7.2M | |
| Prepaid Expenses | $4.5M | $12.4M | $12.5M | $4.4M | $5.2M | |
| Other Current Assets | $121K | -- | $2.7M | $103.3K | $5.4M | |
| Total Current Assets | $106.1M | $108.3M | $104.5M | $121M | $74.6M | |
| Property Plant And Equipment | $1.2M | $1.9M | $1.8M | $1.5M | $1.1M | |
| Long-Term Investments | $334.9K | $30.8M | $3.1M | $10M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $430.7K | $266.3K | $149K | $76.1K | $52.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $108.5M | $141.7M | $109.8M | $132.9M | $79.1M | |
| Accounts Payable | $10.2M | $1.9M | $5.3M | $13.2M | $11.9M | |
| Accrued Expenses | -- | $7.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $416.4K | $414.6K | $396.1K | $413.8K | $422.5K | |
| Other Current Liabilities | $144.8K | $156.5K | $158.3K | $3.2M | $313.8K | |
| Total Current Liabilities | $12.4M | $21.2M | $14M | $18.6M | $14.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $22.5M | $15.1M | $19.5M | $15.2M | |
| Common Stock | $4.2M | $6M | $5.8M | $7.8M | $7.4M | |
| Other Common Equity Adj | $32.3M | $34.6M | $39.3M | $44.3M | $45.9M | |
| Common Equity | $95.8M | $119.2M | $94.7M | $113.4M | $63.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.8M | $119.2M | $94.7M | $113.4M | $63.9M | |
| Total Liabilities and Equity | $108.5M | $141.7M | $109.8M | $132.9M | $79.1M | |
| Cash and Short Terms | $99.8M | $94.4M | $87.7M | $99.8M | $55M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $44.8M | $2.3M | $27.1M | $51.2M | |
| Short Term Investments | $69M | $55.7M | $72.2M | $63.5M | $20.1M | |
| Accounts Receivable, Net | -- | -- | -- | $38.1K | -- | |
| Inventory | -- | -- | -- | $11.9M | $7.5M | |
| Prepaid Expenses | $7.7M | $14M | $6.5M | $6M | $5.9M | |
| Other Current Assets | -- | -- | $2.1K | $333K | $6.2M | |
| Total Current Assets | $170.5M | $115.7M | $83.3M | $111.2M | $92.7M | |
| Property Plant And Equipment | $986.2K | $1.7M | $1.7M | $1.4M | $980.3K | |
| Long-Term Investments | $319.4K | $10.3M | $8.7M | $2.7M | $257.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375.9K | $234.2K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $172.6M | $128.4M | $94.1M | $115.7M | $94.2M | |
| Accounts Payable | $8.3M | $10.6M | $5M | $8.2M | $9.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $388K | $412.6K | $398.5K | $408.3K | $440.7K | |
| Other Current Liabilities | $419.9K | $9.4M | $1.5M | $3.2M | $7.3M | |
| Total Current Liabilities | $9.6M | $21.1M | $7.4M | $12.5M | $17.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $22.3M | $8.4M | $13.3M | $17.9M | |
| Common Stock | $6.2M | $5.9M | $5.9M | $7.6M | $8.8M | |
| Other Common Equity Adj | $32.8M | $37M | $41.3M | $45.3M | $50.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.8M | $106.2M | $85.7M | $102.3M | $76.3M | |
| Total Liabilities and Equity | $172.6M | $128.4M | $94.1M | $115.7M | $94.2M | |
| Cash and Short Terms | $161.3M | $100.5M | $74.5M | $90.6M | $71.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | -$54M | -$31.1M | -$46.2M | -$49.9M | |
| Depreciation & Amoritzation | $813.9K | $792.1K | $629.2K | $614.7K | $525.1K | |
| Stock-Based Compensation | $1.3M | $5.1M | $6.4M | $3.7M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$12.3M | $4.8M | |
| Cash From Operations | -$41.7M | -$47.3M | -$35.6M | -$40.9M | -$52.6M | |
| Capital Expenditures | -- | -- | -- | $87.8K | $50.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.4M | -$30.7M | $20.4M | -$19.2M | $56.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418.2K | -$426.7K | -$384.3K | -$404.9K | -$420.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$833.5K | -$5M | -$50.3K | -$3.6M | -$350.4K | |
| Cash From Financing | $10.5M | $72.9M | $2M | $57.4M | $418.3K | |
| Beginning Cash (CF) | $37.8M | $30.7M | $27.7M | $17.6M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$5.1M | -$13.1M | -$2.7M | $4.5M | |
| Ending Cash (CF) | $29.7M | $31.1M | $17.2M | $13.8M | $19.9M | |
| Levered Free Cash Flow | -$41.8M | -$47.3M | -$35.8M | -$41M | -$52.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Depreciation & Amoritzation | $202.9K | $172K | $158.9K | $134.6K | $119.8K | |
| Stock-Based Compensation | $2.1M | $2.8M | $1.3M | $2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $346.7K | $2.4K | |
| Cash From Operations | -$12.5M | -$14.4M | -$11.3M | -$16.1M | -$14.7M | |
| Capital Expenditures | -- | -- | -- | $17.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $29.7M | -$3.9M | $29.3M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109.3K | -$101.9K | -$100.7K | -$93.1K | -$105.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -$2.1M | |
| Cash From Financing | $74.5M | -$101.9K | $32.4K | -$93.1K | $28.4M | |
| Beginning Cash (CF) | $31.3M | $29.5M | $17.5M | $13.9M | $19.3M | |
| Foreign Exchange Rate Adjustment | $2.9M | $353.1K | -$102.9K | $374.1K | -$1.8M | |
| Additions / Reductions | $60.7M | $15.2M | -$15.1M | $13M | $32.3M | |
| Ending Cash (CF) | $94.9M | $45M | $2.3M | $27.3M | $49.8M | |
| Levered Free Cash Flow | -$12.6M | -$14.4M | -$11.3M | -$16.2M | -$14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$62.3M | -$27.3M | -$44.8M | -$48.1M | |
| Depreciation & Amoritzation | $815.6K | $761.2K | $616K | $590.4K | $510.2K | |
| Stock-Based Compensation | $2.4M | $5.9M | $4.8M | $4.4M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$12M | $4.5M | |
| Cash From Operations | -$42.7M | -$49.1M | -$32.5M | -$45.8M | -$51.2M | |
| Capital Expenditures | -- | -- | -- | $78.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.1M | $275.1K | -$13.2M | $14M | $46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$419.3K | -$383.1K | -$397.3K | -$432.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85M | -$1.7M | $2.2M | $57.2M | $28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | -$50.6M | -$43.4M | $25.4M | $23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.8M | -$49.2M | -$32.6M | -$45.9M | -$51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$15.7M | -$11.9M | -$10.5M | -$8.7M | |
| Depreciation & Amoritzation | $202.9K | $172K | $158.9K | $134.6K | $119.8K | |
| Stock-Based Compensation | $2.1M | $2.8M | $1.3M | $2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $346.7K | $2.4K | |
| Cash From Operations | -$12.5M | -$14.4M | -$11.3M | -$16.1M | -$14.7M | |
| Capital Expenditures | -- | -- | -- | $17.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $29.7M | -$3.9M | $29.3M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109.3K | -$101.9K | -$100.7K | -$93.1K | -$105.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -$2.1M | |
| Cash From Financing | $74.5M | -$101.9K | $32.4K | -$93.1K | $28.4M | |
| Beginning Cash (CF) | $31.3M | $29.5M | $17.5M | $13.9M | $19.3M | |
| Foreign Exchange Rate Adjustment | $2.9M | $353.1K | -$102.9K | $374.1K | -$1.8M | |
| Additions / Reductions | $60.7M | $15.2M | -$15.1M | $13M | $32.3M | |
| Ending Cash (CF) | $94.9M | $45M | $2.3M | $27.3M | $49.8M | |
| Levered Free Cash Flow | -$12.6M | -$14.4M | -$11.3M | -$16.2M | -$14.8M | |
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Financial Ratios
IFRX
Sector
P/E ratio
--
24.37x
PEG ratio
--
0.00x
P/B ratio
0.72x
1.74x
Price / LTM sales
267.58x
1.66x
Growth Metrics
IFRX
Sector
Revenue growth
105.7%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.20
-$0.20
Profitability
IFRX
Sector
Profitability FY 2024
-$3.4M
$51.2M
Return on invested capital
-56.78%
-14.95%
Return on assets
-48.45%
-12.07%
Return on equity
-56.78%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
IFRX
Sector
Total cash
$71.3M
$38.3M
Short term investments
$35.9M
$33.2M
Total assets
$79.1M
$118.2M
Long term debt
--
$8.2M
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