Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
IFRX Quote, Financials, Valuation and Earnings
Last price:
$2.24
Seasonality move
:
8.86%
Day range:
$2.08 - $2.29
52-week range:
$1.17 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
716.25x
P/B ratio:
1.81x
Volume:
87.5K
Avg. volume:
430.8K
1-year change:
50.67%
Market cap:
$132.2M
Revenue:
$68.3K
EPS (TTM):
-$1.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $68.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $576.2K | |
| Gross Profit | -- | -- | -- | -- | -$507.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -743.67% | |
| R&D Expenses | $49.9M | $29.3M | $42.2M | $39.6M | $44.4M | |
| Selling, General & Admin | $13.4M | $9M | $13.5M | $15.1M | $17.5M | |
| Other Inc / (Exp) | $778K | -$886.8K | $2.3M | $2.6M | -$2M | |
| Operating Expenses | $63.6M | $38.8M | $56.4M | $34M | $48.1M | |
| Operating Income | -$63.6M | -$38.8M | -$56.4M | -$34M | -$48.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.6M | -$38.8M | -$54M | -$31.1M | -$46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$59.6M | -$38.8M | -$54M | -$31.1M | -$46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.6M | -$38.8M | -$54M | -$31.1M | -$46.2M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$1.44 | -$1.30 | -$0.71 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$1.44 | -$1.30 | -$0.71 | -$0.84 | |
| Weighted Average Basic Share | $26M | $27.1M | $41.6M | $44.2M | $54.9M | |
| Weighted Average Diluted Share | $26M | $27.1M | $41.6M | $44.2M | $54.9M | |
| EBITDA | -$58.9M | -$38M | -$53.2M | -$30.4M | -$45.5M | |
| EBIT | -$59.6M | -$38.8M | -$54M | -$31M | -$46.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $68.3K | |
| Operating Income (Reported) | -$63.6M | -$38.8M | -$56.4M | -$34M | -$48.6M | |
| Operating Income (Adjusted) | -$59.6M | -$38.8M | -$54M | -$31M | -$46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $66.2K | $136.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 105.7% | |
| Cost of Revenues | -- | -- | -- | $277.8K | -$79.8K | |
| Gross Profit | -- | -- | -- | -$211.6K | $216K | |
| Gross Profit Margin | -- | -- | -- | -319.58% | -- | |
| R&D Expenses | $6.1M | $11M | $7.6M | $8M | $12.3M | |
| Selling, General & Admin | $1.4M | $4M | $3.1M | $4.9M | $5M | |
| Other Inc / (Exp) | -$772.9K | $844K | $888.9K | $2.5M | -$3.1M | |
| Operating Expenses | $7.5M | $15M | $8.7M | $11.9M | $17.1M | |
| Operating Income | -$7.5M | -$15M | -$8.7M | -$12.1M | -$16.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$14.2M | -$8M | -$8.1M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.7K | |
| Net Income to Company | -$9.3M | -$13.7M | -$7.2M | -$8.1M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$14.2M | -$8M | -$8.1M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.32 | -$0.18 | -$0.14 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.32 | -$0.18 | -$0.14 | -$0.33 | |
| Weighted Average Basic Share | $27.7M | $44.2M | $44.2M | $58.9M | $58.9M | |
| Weighted Average Diluted Share | $27.7M | $44.2M | $44.2M | $58.9M | $58.9M | |
| EBITDA | -$7.8M | -$14M | -$7.8M | -$8M | -$19.1M | |
| EBIT | -$8M | -$14.2M | -$8M | -$8.1M | -$19.2M | |
| Revenue (Reported) | -- | -- | -- | $66.2K | $136.2K | |
| Operating Income (Reported) | -$7.5M | -$15M | -$8.7M | -$12.1M | -$16.9M | |
| Operating Income (Adjusted) | -$8M | -$14.2M | -$8M | -$8.1M | -$19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $184.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $833.1K | |
| Gross Profit | -- | -- | -- | -$211.6K | -$648.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $37.5M | $42.8M | $44.2M | $39.7M | |
| Selling, General & Admin | $9.6M | $13.1M | $15.3M | $15.5M | $20.4M | |
| Other Inc / (Exp) | -$538.5K | $1.1M | $3.8M | $1.4M | -$4.4M | |
| Operating Expenses | $44.2M | $51.2M | $41.4M | $41.9M | $60.7M | |
| Operating Income | -$44.2M | -$51.2M | -$41.4M | -$42.1M | -$61.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.3M | -$50M | -$37.7M | -$37.2M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.7K | |
| Net Income to Company | -$45M | -$48.3M | -$36.7M | -$38.6M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.3M | -$50M | -$37.7M | -$37.2M | -$61.7M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$1.31 | -$0.86 | -$0.75 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$1.31 | -$0.86 | -$0.75 | -$1.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$38.8M | -$49.1M | -$37M | -$36.5M | -$61.1M | |
| EBIT | -$39.6M | -$49.9M | -$37.6M | -$37.1M | -$61.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $184.6K | |
| Operating Income (Reported) | -$44.2M | -$51.2M | -$41.4M | -$42.1M | -$61.4M | |
| Operating Income (Adjusted) | -$39.6M | -$49.9M | -$37.6M | -$37.1M | -$61.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $66.2K | $182.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $277.8K | $534.6K | |
| Gross Profit | -- | -- | -- | -$211.6K | -$352.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.3M | $30.6M | $31.3M | $35.7M | $31M | |
| Selling, General & Admin | $6.8M | $10.9M | $12.7M | $12.9M | $15.9M | |
| Other Inc / (Exp) | -$166.8K | $1.9M | $3.4M | $2.1M | -$384.3K | |
| Operating Expenses | $28.8M | $41.4M | $26.5M | $34.1M | $46.7M | |
| Operating Income | -$28.8M | -$41.4M | -$26.5M | -$34.3M | -$47M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.2M | -$39.4M | -$23.2M | -$29M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.7K | |
| Net Income to Company | -$29.4M | -$38.9M | -$21.6M | -$29.1M | -$45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$39.4M | -$23.2M | -$29M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.93 | -$0.53 | -$0.56 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.93 | -$0.53 | -$0.56 | -$0.77 | |
| Weighted Average Basic Share | $80M | $122.2M | $132.6M | $160.6M | $176.6M | |
| Weighted Average Diluted Share | $80M | $122.2M | $132.6M | $160.6M | $176.6M | |
| EBITDA | -$27.5M | -$38.8M | -$22.7M | -$28.5M | -$44.2M | |
| EBIT | -$28.1M | -$39.4M | -$23.2M | -$28.9M | -$44.6M | |
| Revenue (Reported) | -- | -- | -- | $66.2K | $182.2K | |
| Operating Income (Reported) | -$28.8M | -$41.4M | -$26.5M | -$34.3M | -$47M | |
| Operating Income (Adjusted) | -$28.1M | -$39.4M | -$23.2M | -$28.9M | -$44.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $31.9M | $29.7M | $17.4M | $14.1M | |
| Short Term Investments | $92.3M | $67.8M | $64.7M | $70.3M | $85.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $12.6M | |
| Prepaid Expenses | $2.4M | $4.5M | $12.4M | $12.5M | $4.4M | |
| Other Current Assets | $223K | $121K | -- | $2.7M | $103.3K | |
| Total Current Assets | $133.3M | $106.1M | $108.3M | $104.5M | $121M | |
| Property Plant And Equipment | $1.6M | $1.2M | $1.9M | $1.8M | $1.5M | |
| Long-Term Investments | $305.4K | $334.9K | $30.8M | $3.1M | $10M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $506.8K | $430.7K | $266.3K | $149K | $76.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136.2M | $108.5M | $141.7M | $109.8M | $132.9M | |
| Accounts Payable | $13.9M | $10.2M | $1.9M | $5.3M | $13.2M | |
| Accrued Expenses | -- | -- | $7.8M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $577.1K | $416.4K | $414.6K | $396.1K | $413.8K | |
| Other Current Liabilities | $118.3K | $144.8K | $156.5K | $158.3K | $3.2M | |
| Total Current Liabilities | $15.7M | $12.4M | $21.2M | $14M | $18.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $12.7M | $22.5M | $15.1M | $19.5M | |
| Common Stock | $3.5M | $4.2M | $6M | $5.8M | $7.8M | |
| Other Common Equity Adj | $28.2M | $32.3M | $34.6M | $39.3M | $44.3M | |
| Common Equity | $120M | $95.8M | $119.2M | $94.7M | $113.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120M | $95.8M | $119.2M | $94.7M | $113.4M | |
| Total Liabilities and Equity | $136.2M | $108.5M | $141.7M | $109.8M | $132.9M | |
| Cash and Short Terms | $129.4M | $99.8M | $94.4M | $87.7M | $99.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $81.2M | $17.7M | $23M | $29.3M | |
| Short Term Investments | $59.4M | $27.8M | $80.2M | $98.5M | $35.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $97.8K | |
| Inventory | -- | -- | -- | $1.7M | $10.9M | |
| Prepaid Expenses | $3M | $6.3M | $7.4M | $8.2M | $3.9M | |
| Other Current Assets | $115.5K | -- | -- | $26.5K | $199.8K | |
| Total Current Assets | $116.5M | $116.3M | $106.9M | $135M | $82.2M | |
| Property Plant And Equipment | $1.3M | $2.1M | $1.6M | $1.5M | $1.2M | |
| Long-Term Investments | $319.9K | $31M | $233.6K | $251.5K | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $445.9K | $304.6K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $119M | $150.1M | $109.2M | $137.1M | $89M | |
| Accounts Payable | $11.7M | $13.4M | $7.3M | $6.4M | $13.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $600.7K | $422.1K | $368.1K | $374.9K | $445.6K | |
| Other Current Liabilities | -- | $150.9K | $1.6M | $3.2M | $263.9K | |
| Total Current Liabilities | $13.5M | $15M | $10.4M | $11.3M | $15.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $16.4M | $11.5M | $12.2M | $16.1M | |
| Common Stock | $4M | $6.2M | $5.2M | $7.5M | $7.9M | |
| Other Common Equity Adj | $30.6M | $34.9M | $35.6M | $41.9M | $48.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.3M | $133.7M | $97.7M | $124.9M | $72.9M | |
| Total Liabilities and Equity | $119M | $150.1M | $109.2M | $137.1M | $89M | |
| Cash and Short Terms | $112M | $108.9M | $97.9M | $121.4M | $64.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.6M | -$38.8M | -$54M | -$31.1M | -$46.2M | |
| Depreciation & Amoritzation | $742.4K | $813.9K | $792.1K | $629.2K | $614.7K | |
| Stock-Based Compensation | $7.6M | $1.3M | $5.1M | $6.4M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$12.3M | |
| Cash From Operations | -$48.4M | -$41.7M | -$47.3M | -$35.6M | -$40.9M | |
| Capital Expenditures | -- | -- | -- | -- | $87.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.8M | $24.4M | -$30.7M | $20.4M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$331.4K | -$418.2K | -$426.7K | -$384.3K | -$404.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$833.5K | -$5M | -$50.3K | -$3.6M | |
| Cash From Financing | -$329.5K | $10.5M | $72.9M | $2M | $57.4M | |
| Beginning Cash (CF) | $62M | $37.8M | $30.7M | $27.7M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.9M | -$6.8M | -$5.1M | -$13.1M | -$2.7M | |
| Ending Cash (CF) | $37.1M | $29.7M | $31.1M | $17.2M | $13.8M | |
| Levered Free Cash Flow | -$49M | -$41.8M | -$47.3M | -$35.8M | -$41M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$13.7M | -$7.2M | -$8.1M | -$19.7M | |
| Depreciation & Amoritzation | $234.3K | $185.8K | $131.2K | $150.8K | $128.6K | |
| Stock-Based Compensation | -$586K | $1.3M | $649.5K | $782.5K | $788.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$70.8K | |
| Change in Inventories | -- | -- | -- | -$1.2M | -$42.4K | |
| Cash From Operations | -$11.3M | -$11.3M | -$1.7M | -$5.7M | -$11.2M | |
| Capital Expenditures | -- | -- | -- | $23.1K | $2.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.8M | $6.8M | $4.3M | $8.1M | $20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119.4K | -$99.5K | -$81.2K | -$102.4K | -$111.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$853.5K | $110.2K | -- | $5.6K | -- | |
| Cash From Financing | $10.5M | -$1.7M | -$81.2K | -$190.4K | -$111.2K | |
| Beginning Cash (CF) | $40.1M | $87.2M | $16.4M | $21.3M | $20.6M | |
| Foreign Exchange Rate Adjustment | -$959.8K | $2.2M | $704.5K | $169.5K | -$710K | |
| Additions / Reductions | $11M | -$6.2M | $2.5M | $2.2M | $8.6M | |
| Ending Cash (CF) | $52.4M | $82.5M | $18.1M | $23.6M | $28.8M | |
| Levered Free Cash Flow | -$11.3M | -$11.3M | -$1.7M | -$5.7M | -$11.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45M | -$48.3M | -$36.7M | -$38.6M | -$62.1M | |
| Depreciation & Amoritzation | $826.3K | $782.4K | $651.1K | $648.2K | $555.8K | |
| Stock-Based Compensation | $2.4M | $4.7M | $6.2M | $4M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$1.8M | -$8.7M | |
| Cash From Operations | -$49.7M | -$43.6M | -$42.7M | -$36.2M | -$51.9M | |
| Capital Expenditures | -- | -- | -- | $23.1K | $70.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60.1M | -$666.5K | -$22.1M | -$19.6M | $58.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$420.8K | -$416.4K | -$381.6K | -$413.1K | -$420.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5M | -- | -- | -- | |
| Cash From Financing | $10.7M | $72.3M | -$66.3K | $60.1M | -$749.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $28M | -$64.9M | $4.3M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.8M | -$43.7M | -$42.8M | -$36.4M | -$52M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$38.9M | -$21.6M | -$29.1M | -$45M | |
| Depreciation & Amoritzation | $624.1K | $592.6K | $451.6K | $470.6K | $411.7K | |
| Stock-Based Compensation | $1M | $4.5M | $5.6M | $3.2M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$96.3K | |
| Change in Inventories | -- | -- | -- | -$1.8M | $1.8M | |
| Cash From Operations | -$31.3M | -$33.3M | -$28.7M | -$29.3M | -$40.3M | |
| Capital Expenditures | -- | -- | -- | $23.1K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.2M | $9.1M | $17.7M | -$22.3M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$322K | -$320.2K | -$275.1K | -$303.9K | -$319.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$853.5K | -$5M | -- | -$3.7M | -- | |
| Cash From Financing | $10.8M | $72.6M | -$275.1K | $57.8M | -$319.1K | |
| Beginning Cash (CF) | $99.9M | $213.4M | $90.9M | $41M | $61.8M | |
| Foreign Exchange Rate Adjustment | $35.5K | $3.4M | $3M | -$207.6K | -$19.7K | |
| Additions / Reductions | $13.6M | $48.5M | -$11.3M | $6.1M | $14.8M | |
| Ending Cash (CF) | $115.8M | $264.6M | $79.5M | $47.2M | $76.7M | |
| Levered Free Cash Flow | -$31.4M | -$33.3M | -$28.8M | -$29.4M | -$40.4M | |
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Financial Ratios
IFRX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.81x
1.85x
Price / LTM sales
716.25x
1.86x
Growth Metrics
IFRX
Sector
Revenue growth
105.7%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.27
-$0.20
Profitability
IFRX
Sector
Profitability FY 2023
-$507.9K
$57.1M
Return on invested capital
-61.55%
-14.06%
Return on assets
-53.76%
-11.77%
Return on equity
-61.55%
-14.78%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
IFRX
Sector
Total cash
$64.7M
$47M
Short term investments
$85.7M
$45.2M
Total assets
$132.9M
$142.6M
Long term debt
--
$6.5M
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