Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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36
IRIX Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
-5.6%
Day range:
$0.99 - $1.02
52-week range:
$0.78 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
19.71x
Volume:
100.6K
Avg. volume:
84.9K
1-year change:
-58.85%
Market cap:
$16.8M
Revenue:
$48.7M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $53.9M | $57M | $51.9M | $48.7M | |
| Revenue Growth (YoY) | -16.34% | 48.3% | 5.69% | -8.96% | -6.17% | |
| Cost of Revenues | $20.8M | $31.1M | $31.6M | $30.1M | $29.2M | |
| Gross Profit | $15.6M | $22.8M | $25.4M | $21.8M | $19.5M | |
| Gross Profit Margin | 42.8% | 42.36% | 44.53% | 42.04% | 40.07% | |
| R&D Expenses | $3.3M | $6.9M | $7.2M | $6.8M | $5.4M | |
| Selling, General & Admin | $18.9M | $23.5M | $25.7M | $25M | $22.4M | |
| Other Inc / (Exp) | $280K | $2.3M | $60K | $527K | -$540K | |
| Operating Expenses | $22.1M | $30.4M | $32.9M | $31.8M | $27.8M | |
| Operating Income | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$5.2M | -$7.5M | -$9.5M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $40K | $65K | $90K | $68K | |
| Net Income to Company | -$6.3M | -$5.2M | -$7.5M | -$9.6M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.2M | -$7.5M | -$9.6M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.47 | -$0.59 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.47 | -$0.59 | -$0.54 | |
| Weighted Average Basic Share | $13.8M | $15.4M | $15.9M | $16.1M | $16.4M | |
| Weighted Average Diluted Share | $13.8M | $15.4M | $15.9M | $16.1M | $16.4M | |
| EBITDA | -$6.1M | -$5.8M | -$6.2M | -$8M | -$6.9M | |
| EBIT | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Revenue (Reported) | $36.3M | $53.9M | $57M | $51.9M | $48.7M | |
| Operating Income (Reported) | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Operating Income (Adjusted) | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $13.4M | $13.7M | $11.8M | $11.9M | |
| Revenue Growth (YoY) | 32.57% | 11.94% | 2.38% | -14.19% | 1.15% | |
| Cost of Revenues | $7M | $7.4M | $7.8M | $7.3M | $6.8M | |
| Gross Profit | $4.9M | $6M | $5.9M | $4.5M | $5.1M | |
| Gross Profit Margin | 41.3% | 44.65% | 43.32% | 37.91% | 42.49% | |
| R&D Expenses | $1.2M | $2.1M | $1.7M | $1.5M | $876K | |
| Selling, General & Admin | $5.6M | $6.1M | $6.5M | $6.2M | $4.4M | |
| Other Inc / (Exp) | -$161K | -$94K | $266K | -$133K | -$1.5M | |
| Operating Expenses | $6.8M | $8.3M | $8.3M | $7.8M | $5.3M | |
| Operating Income | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$2.4M | -$2.1M | -$3.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $20K | $12K | $38K | $12K | |
| Net Income to Company | -$2M | -$2.4M | -$2.1M | -$3.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.4M | -$2.1M | -$3.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.13 | -$0.21 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.13 | -$0.21 | -$0.10 | |
| Weighted Average Basic Share | $14.3M | $15.9M | $16M | $16.3M | $16.7M | |
| Weighted Average Diluted Share | $14.3M | $15.9M | $16M | $16.3M | $16.7M | |
| EBITDA | -$1.7M | -$1.9M | -$2M | -$2.9M | $176K | |
| EBIT | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Revenue (Reported) | $12M | $13.4M | $13.7M | $11.8M | $11.9M | |
| Operating Income (Reported) | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Operating Income (Adjusted) | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $55.3M | $57.3M | $49.9M | $48.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $31.5M | $32M | $29.6M | $28.7M | |
| Gross Profit | $16.6M | $23.9M | $25.3M | $20.3M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $7.8M | $6.8M | $6.6M | $4.8M | |
| Selling, General & Admin | $19.6M | $24M | $26.1M | $24.7M | $20.5M | |
| Other Inc / (Exp) | $110K | $2.4M | $420K | $128K | -$1.9M | |
| Operating Expenses | $23.4M | $31.8M | $32.9M | $31.3M | $25.3M | |
| Operating Income | -$6.8M | -$8M | -$7.6M | -$11M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$5.6M | -$7.2M | -$10.8M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $52K | $57K | $116K | $42K | |
| Net Income to Company | -$6.7M | -$5.6M | -$7.2M | -$10.9M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$5.6M | -$7.2M | -$10.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.35 | -$0.45 | -$0.67 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.35 | -$0.45 | -$0.67 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.3M | -$6M | -$6.2M | -$8.9M | -$3.8M | |
| EBIT | -$6.8M | -$8M | -$7.6M | -$11M | -$5.2M | |
| Revenue (Reported) | $39.3M | $55.3M | $57.3M | $49.9M | $48.8M | |
| Operating Income (Reported) | -$6.8M | -$8M | -$7.6M | -$11M | -$5.2M | |
| Operating Income (Adjusted) | -$6.8M | -$8M | -$7.6M | -$11M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $13.4M | $13.7M | $11.8M | $11.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $7.4M | $7.8M | $7.3M | $6.8M | |
| Gross Profit | $4.9M | $6M | $5.9M | $4.5M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2.1M | $1.7M | $1.5M | $876K | |
| Selling, General & Admin | $5.6M | $6.1M | $6.5M | $6.2M | $4.4M | |
| Other Inc / (Exp) | -$161K | -$94K | $266K | -$133K | -$1.5M | |
| Operating Expenses | $6.8M | $8.3M | $8.3M | $7.8M | $5.3M | |
| Operating Income | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$2.4M | -$2.1M | -$3.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $20K | $12K | $38K | $12K | |
| Net Income to Company | -$2M | -$2.4M | -$2.1M | -$3.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.4M | -$2.1M | -$3.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.13 | -$0.21 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.13 | -$0.21 | -$0.10 | |
| Weighted Average Basic Share | $14.3M | $15.9M | $16M | $16.3M | $16.7M | |
| Weighted Average Diluted Share | $14.3M | $15.9M | $16M | $16.3M | $16.7M | |
| EBITDA | -$1.7M | -$1.9M | -$2M | -$2.9M | $176K | |
| EBIT | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Revenue (Reported) | $12M | $13.4M | $13.7M | $11.8M | $11.9M | |
| Operating Income (Reported) | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Operating Income (Adjusted) | -$1.8M | -$2.3M | -$2.3M | -$3.3M | -$205K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $23.9M | $13.9M | $7M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $6.6M | $6.2M | $6.7M | $6M | |
| Inventory | $5.7M | $7.6M | $10.6M | $9.9M | $10.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $730K | $1.1M | $1.5M | $856K | $2M | |
| Total Current Assets | $25.4M | $42.3M | $35.8M | $27.5M | $23.6M | |
| Property Plant And Equipment | $1.9M | $3M | $2.1M | $3M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $533K | $965K | $965K | $965K | $965K | |
| Other Intangibles | $68K | $2.2M | $2M | $1.6M | $1.3M | |
| Other Long-Term Assets | $132K | $271K | $1.5M | $1.4M | $1.4M | |
| Total Assets | $28M | $48.7M | $42.3M | $34.4M | $29.1M | |
| Accounts Payable | $1.1M | $2.8M | $3.9M | $4.5M | $7M | |
| Accrued Expenses | $901K | $1.5M | $1.5M | $2.1M | $770K | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | $1.7M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $927K | $1M | $995K | $1.1M | |
| Other Current Liabilities | $14K | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7M | $12.6M | $12.5M | $13M | $16.6M | |
| Long-Term Debt | $1.2M | -- | -- | -- | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $25.4M | $25.1M | $24.9M | $27M | |
| Common Stock | $148K | $168K | $169K | $172K | $174K | |
| Other Common Equity Adj | -$19K | $45K | -$24K | -$52K | $51K | |
| Common Equity | $17.4M | $23.3M | $17.2M | $9.5M | $2.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.4M | $23.3M | $17.2M | $9.5M | $2.1M | |
| Total Liabilities and Equity | $28M | $48.7M | $42.3M | $34.4M | $29.1M | |
| Cash and Short Terms | $11.6M | $23.9M | $13.9M | $7M | $2.4M | |
| Total Debt | $2.5M | -- | -- | -- | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28M | $20.6M | $11M | $5.4M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $7M | $6.9M | $6.5M | $6.7M | |
| Inventory | $7M | $9.1M | $11.2M | $11M | $10.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.8M | $1.7M | $2M | $2.4M | |
| Total Current Assets | $44.2M | $41.9M | $34.7M | $27.6M | $29.1M | |
| Property Plant And Equipment | $1.9M | $2.7M | $1.9M | $2.7M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $965K | $965K | $965K | $965K | $965K | |
| Other Intangibles | $2.3M | $2.2M | $1.9M | $1.6M | $1.2M | |
| Other Long-Term Assets | $77K | $278K | $1.6M | $1.3M | $1.3M | |
| Total Assets | $49.6M | $48M | $41M | $34.1M | $34.2M | |
| Accounts Payable | $1.7M | $3.5M | $3.5M | $7.7M | $6M | |
| Accrued Expenses | $1.4M | $1.6M | $2.3M | $1.1M | $969K | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $938K | $1M | $995K | $1.1M | |
| Other Current Liabilities | $2.3M | $853K | $882K | $1.3M | $2M | |
| Total Current Liabilities | $12.7M | $12.6M | $13.2M | $16.1M | $14.9M | |
| Long-Term Debt | $312K | -- | -- | -- | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9M | $26.7M | $25.1M | $27.6M | $33.4M | |
| Common Stock | $165K | $168K | $169K | $172K | $174K | |
| Other Common Equity Adj | $19K | $73K | -$35K | -$16K | $29K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $6M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.6M | $21.3M | $15.9M | $6.5M | $852K | |
| Total Liabilities and Equity | $49.6M | $48M | $41M | $34.1M | $34.2M | |
| Cash and Short Terms | $28M | $20.6M | $11M | $5.4M | $7.2M | |
| Total Debt | $2.5M | -- | -- | -- | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.2M | -$7.5M | -$9.6M | -$8.9M | |
| Depreciation & Amoritzation | $504K | $1.7M | $1.4M | $2M | $1.4M | |
| Stock-Based Compensation | $1.1M | $1.6M | $1.6M | $1.7M | $1.2M | |
| Change in Accounts Receivable | $1.9M | -$2.5M | -$237K | $358K | $1.3M | |
| Change in Inventories | $2.4M | $268K | -$3M | $644K | -$911K | |
| Cash From Operations | -$3.2M | $8.2M | -$9.5M | -$6.7M | -$7.3M | |
| Capital Expenditures | $97K | $213K | $286K | $109K | $13K | |
| Cash Acquisitions | -- | -$5.3M | -- | -- | -- | |
| Cash From Investing | -$93K | -$5.6M | -$286K | -$109K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$218K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$629K | -$94K | -$87K | -$551K | |
| Cash From Financing | $2.5M | $9.5M | -$73K | -$5K | $2.6M | |
| Beginning Cash (CF) | $12.7M | $11.6M | $23.9M | $13.9M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$863K | $12.1M | -$9.9M | -$6.9M | -$4.7M | |
| Ending Cash (CF) | $11.6M | $23.9M | $13.9M | $7M | $2.4M | |
| Levered Free Cash Flow | -$3.3M | $8M | -$9.8M | -$6.9M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.4M | -$2.1M | -$3.5M | -$1.7M | |
| Depreciation & Amoritzation | $140K | $352K | $386K | $403K | $381K | |
| Stock-Based Compensation | $366K | $384K | $473K | $394K | $213K | |
| Change in Accounts Receivable | -$900K | -$737K | -$742K | $508K | -$992K | |
| Change in Inventories | $943K | -$1.5M | -$629K | -$1.1M | $675K | |
| Cash From Operations | $11.8M | -$3.3M | -$2.8M | -$1.6M | -$1.1M | |
| Capital Expenditures | $73K | $26K | $43K | $3K | $11K | |
| Cash Acquisitions | -$5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$26K | -$43K | -$3K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6K | -$8K | -- | -- | -- | |
| Cash From Financing | $9.9M | $6K | $37K | -- | $6M | |
| Beginning Cash (CF) | $12.7M | $23.9M | $13.9M | $7M | $2.4M | |
| Foreign Exchange Rate Adjustment | $64K | $42K | -$25K | $36K | -$22K | |
| Additions / Reductions | $16.3M | -$3.3M | -$2.8M | -$1.7M | $4.9M | |
| Ending Cash (CF) | $29M | $20.6M | $11M | $5.4M | $7.2M | |
| Levered Free Cash Flow | $11.8M | -$3.3M | -$2.9M | -$1.7M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$5.6M | -$7.2M | -$10.9M | -$7.1M | |
| Depreciation & Amoritzation | $501K | $1.9M | $1.4M | $2M | $1.4M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.7M | $1.6M | $1.1M | |
| Change in Accounts Receivable | -$1.3M | -$2.3M | -$242K | $1.6M | -$240K | |
| Change in Inventories | $3.4M | -$2.1M | -$2.2M | $176K | $861K | |
| Cash From Operations | $10M | -$6.9M | -$9.1M | -$5.6M | -$6.8M | |
| Capital Expenditures | $102K | $166K | $303K | $69K | $21K | |
| Cash Acquisitions | -$5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$166K | -$303K | -$69K | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34K | -$631K | -- | -- | -- | |
| Cash From Financing | $12.4M | -$417K | -$42K | -$42K | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | -$7.4M | -$9.5M | -$5.7M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9M | -$7M | -$9.4M | -$5.6M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.4M | -$2.1M | -$3.5M | -$1.7M | |
| Depreciation & Amoritzation | $140K | $352K | $386K | $403K | $381K | |
| Stock-Based Compensation | $366K | $384K | $473K | $394K | $213K | |
| Change in Accounts Receivable | -$900K | -$737K | -$742K | $508K | -$992K | |
| Change in Inventories | $943K | -$1.5M | -$629K | -$1.1M | $675K | |
| Cash From Operations | $11.8M | -$3.3M | -$2.8M | -$1.6M | -$1.1M | |
| Capital Expenditures | $73K | $26K | $43K | $3K | $11K | |
| Cash Acquisitions | -$5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$26K | -$43K | -$3K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6K | -$8K | -- | -- | -- | |
| Cash From Financing | $9.9M | $6K | $37K | -- | $6M | |
| Beginning Cash (CF) | $12.7M | $23.9M | $13.9M | $7M | $2.4M | |
| Foreign Exchange Rate Adjustment | $64K | $42K | -$25K | $36K | -$22K | |
| Additions / Reductions | $16.3M | -$3.3M | -$2.8M | -$1.7M | $4.9M | |
| Ending Cash (CF) | $29M | $20.6M | $11M | $5.4M | $7.2M | |
| Levered Free Cash Flow | $11.8M | -$3.3M | -$2.9M | -$1.7M | -$1.2M | |
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Financial Ratios
IRIX
Sector
P/E ratio
--
24.37x
PEG ratio
-0.04x
0.00x
P/B ratio
19.71x
1.74x
Price / LTM sales
0.34x
1.66x
Growth Metrics
IRIX
Sector
Revenue growth
1.15%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
2.3%
8.25%
Earnings forecast
-$0.12
-$0.20
Profitability
IRIX
Sector
Profitability FY 2024
$19.5M
$51.2M
Return on invested capital
-140.14%
-14.95%
Return on assets
-22.45%
-12.07%
Return on equity
-218.69%
-17.16%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
IRIX
Sector
Total cash
$7.2M
$38.3M
Short term investments
--
$33.2M
Total assets
$29.1M
$118.2M
Long term debt
$3.6M
$8.2M
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