Financhill
Sell
12

IRON Quote, Financials, Valuation and Earnings

Last price:
$33.00
Seasonality move :
27.65%
Day range:
$34.08 - $41.00
52-week range:
$25.64 - $68.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.67x
Volume:
1.2M
Avg. volume:
446K
1-year change:
7.87%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$3.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.2M $25.2M $33.4M $69.3M $96.7M
Selling, General & Admin $5.9M $5.8M $14M $21.9M $33M
Other Inc / (Exp) -$8K -$5.1M -$61K -$2K -$2K
Operating Expenses $34M $30.9M $47.5M $91.1M $129.7M
Operating Income -$34M -$30.9M -$47.5M -$91.1M -$129.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.8M -$36M -$46.8M -$76.3M -$109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $99K $355K
Net Income to Company -$40.8M -$36M -$46.8M -$76.4M -$109.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.8M -$36M -$46.8M -$76.4M -$109.4M
 
Basic EPS (Cont. Ops) -$9.01 -$40.95 -$45.05 -$3.42 -$3.96
Diluted EPS (Cont. Ops) -$9.01 -$40.95 -$45.05 -$3.42 -$3.96
Weighted Average Basic Share $4.5M $878.4K $1M $22.3M $27.6M
Weighted Average Diluted Share $4.5M $878.4K $1M $22.3M $27.6M
 
EBITDA -$33.7M -$30.9M -$47.4M -$76.2M -$108.3M
EBIT -$34M -$30.9M -$47.5M -$76.3M -$108.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34M -$30.9M -$47.5M -$91.1M -$129.7M
Operating Income (Adjusted) -$34M -$30.9M -$47.5M -$76.3M -$108.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -$10.9M $10M $22.6M $24.8M
Selling, General & Admin -$505.3K -$9.4M $5M $7.1M $9.8M
Other Inc / (Exp) -- -$4.3M $3.4M $1.5M $3K
Operating Expenses -$7.1M -$20.3M $15M $29.7M $34.6M
Operating Income $7.1M $20.3M -$15M -$29.7M -$34.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2M $18.1M -$11.2M -$23.5M -$29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $32K $176K
Net Income to Company -$14.3M $18.1M -$11.2M -$23.6M -$29.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M $18.1M -$11.2M -$23.6M -$29.5M
 
Basic EPS (Cont. Ops) $2.03 $4.18 -$7.32 -$0.97 -$0.98
Diluted EPS (Cont. Ops) $2.03 $4.18 -$7.32 -$0.97 -$0.98
Weighted Average Basic Share $4.5M $4.3M $1.3M $24.4M $30M
Weighted Average Diluted Share $4.5M $4.3M $1.3M $24.4M $30M
 
EBITDA $7.2M $21M -$15M -$14.9M -$13.3M
EBIT $7.1M $21M -$15M -$14.9M -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) $7.1M $20.3M -$15M -$29.7M -$34.6M
Operating Income (Adjusted) $7.1M $21M -$15M -$14.9M -$13.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $25.2M $33.4M $69.3M $96.7M
Selling, General & Admin $3.3M $5.8M $14M $21.9M $33M
Other Inc / (Exp) -$6K -$5.1M -$61K -$2K -$2K
Operating Expenses $17.1M $30.9M $47.5M $91.1M $129.7M
Operating Income -$17.1M -$30.9M -$47.5M -$91.1M -$129.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.3M -$36M -$46.8M -$76.3M -$109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $99K $355K
Net Income to Company -$40.8M -$36M -$46.8M -$76.4M -$109.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.3M -$36M -$46.8M -$76.4M -$109.4M
 
Basic EPS (Cont. Ops) -$3.83 -$9.82 -$44.95 -$3.49 -$3.99
Diluted EPS (Cont. Ops) -$3.83 -$9.82 -$44.95 -$3.49 -$3.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$16.8M -$30.7M -$47.4M -$76.2M -$108.3M
EBIT -$17.1M -$30.9M -$47.5M -$76.3M -$108.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.1M -$30.9M -$47.5M -$91.1M -$129.7M
Operating Income (Adjusted) -$17.1M -$30.9M -$47.5M -$76.3M -$108.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.2M $33.4M $69.3M $96.7M --
Selling, General & Admin $5.8M $14M $21.9M $33M --
Other Inc / (Exp) -$5.1M -$61K -$2K -$2K --
Operating Expenses $30.9M $47.5M $91.1M $129.7M --
Operating Income -$30.9M -$47.5M -$91.1M -$129.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36M -$46.8M -$76.3M -$109M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $99K $355K --
Net Income to Company -$36M -$46.8M -$76.4M -$109.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36M -$46.8M -$76.4M -$109.4M --
 
Basic EPS (Cont. Ops) -$9.82 -$44.95 -$3.49 -$3.99 --
Diluted EPS (Cont. Ops) -$9.82 -$44.95 -$3.49 -$3.99 --
Weighted Average Basic Share $16.1M $4.2M $89.2M $110.4M --
Weighted Average Diluted Share $16.1M $4.2M $89.2M $110.4M --
 
EBITDA -$30.7M -$47.4M -$76.2M -$108.3M --
EBIT -$30.9M -$47.5M -$76.3M -$108.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.9M -$47.5M -$91.1M -$129.7M --
Operating Income (Adjusted) -$30.9M -$47.5M -$76.3M -$108.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5M $88M $194.6M $360.4M $192.4M
Short Term Investments -- -- -- -- $297.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $562K -- -- -- --
Other Current Assets -- $2.4M $3.9M $5.3M $3.7M
Total Current Assets $5.1M $90.5M $198.5M $365.7M $493.6M
 
Property Plant And Equipment $294K $1.7M $1.6M $2.1M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $323K $180K $116K $234K $838K
Total Assets $8.3M $92.4M $200.2M $368M $496.8M
 
Accounts Payable $2.4M $2.6M $16.2M $12.6M $7.9M
Accrued Expenses $5.8M $4.1M $2.5M $2.4M $8M
Current Portion Of Long-Term Debt $16.7M -- -- -- --
Current Portion Of Capital Lease Obligations -- $319K $307K $665K $130K
Other Current Liabilities -- $6.5M -- -- --
Total Current Liabilities $24.9M $13.4M $22.6M $21.4M $23.3M
 
Long-Term Debt $5M -- -- -- $28.3M
Capital Leases -- -- -- -- --
Total Liabilities $30.2M $156.6M $23.6M $22.9M $53.2M
 
Common Stock $2K -- $2K $2K $3K
Other Common Equity Adj -- -- -- -- $289K
Common Equity -$21.9M -$64.2M $176.6M $345.1M $443.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.9M -$64.2M $176.6M $345.1M $443.6M
 
Total Liabilities and Equity $8.3M $92.4M $200.2M $368M $496.8M
Cash and Short Terms $4.5M $88M $194.6M $360.4M $489.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $88M $194.6M $360.4M $192.4M
Short Term Investments -- -- -- -- $297.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.4M $3.9M $5.3M $3.7M
Total Current Assets -- $90.5M $198.5M $365.7M $493.6M
 
Property Plant And Equipment -- $1.7M $1.6M $2.1M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $180K $116K $234K $838K
Total Assets -- $92.4M $200.2M $368M $496.8M
 
Accounts Payable -- $2.6M $16.2M $12.6M $7.9M
Accrued Expenses -- $4.1M $2.5M $2.4M $8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $319K $307K $665K $130K
Other Current Liabilities -- $6.5M -- -- --
Total Current Liabilities -- $13.4M $22.6M $21.4M $23.3M
 
Long-Term Debt -- -- -- -- $28.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $156.6M $23.6M $22.9M $53.2M
 
Common Stock -- -- $2K $2K $3K
Other Common Equity Adj -- -- -- -- $289K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$64.2M $176.6M $345.1M $443.6M
 
Total Liabilities and Equity -- $92.4M $200.2M $368M $496.8M
Cash and Short Terms -- $88M $194.6M $360.4M $489.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$40.8M -$36M -$46.8M -$76.4M -$109.4M
Depreciation & Amoritzation $322K $32K $89K $100K $156K
Stock-Based Compensation $983K $507K $2.1M $5.5M $16.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.7M -$27.5M -$42.3M -$73.5M -$93.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22K -$68K -$151K -$89K -$292.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14M -- -- -- $29M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $95.3M -- -$1.4M
Cash From Financing $34.2M $89.9M $149M $239.4M $218.3M
 
Beginning Cash (CF) $3.3M $25.9M $88.2M $194.8M $360.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $62.3M $106.6M $165.8M -$167.9M
Ending Cash (CF) $4.8M $88.2M $194.8M $360.6M $192.7M
 
Levered Free Cash Flow -$32.7M -$27.6M -$42.4M -$73.6M -$94.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.3M $18.1M -$11.2M -$23.6M -$29.5M
Depreciation & Amoritzation $87K -$153K $25K $25K $9K
Stock-Based Compensation $590K -$5.6M $993K $1.9M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M $19.5M -$9.7M -$17.8M -$27.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7K -$12K -$3K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $3.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$195.9M -- -- --
Cash From Financing $141K -$102.7M $148.8M $7.8M $28.8M
 
Beginning Cash (CF) $13.5M $150.4M $55.7M $370.7M $192.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7M -$83.2M $139.1M -$10M -$202K
Ending Cash (CF) $4.8M $88.2M $194.8M $360.6M $192.7M
 
Levered Free Cash Flow -$8.9M $19.5M -$9.7M -$17.8M -$28M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$40.8M -$36M -$46.8M -$76.4M -$109.4M
Depreciation & Amoritzation $322K $32K $89K $100K $156K
Stock-Based Compensation $983K $507K $2.1M $5.5M $16.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.7M -$27.5M -$42.3M -$73.5M -$93.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$151K -$89K -$292.3M
 
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 $34.2M $89.9M $149M $239.4M $218.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $62.3M $106.6M $165.8M -$167.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32.7M -$27.6M -$42.4M -$73.6M -$94.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$36M -$46.8M -$76.4M -$109.4M --
Depreciation & Amoritzation $32K $89K $100K $156K --
Stock-Based Compensation $507K $2.1M $5.5M $16.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27.5M -$42.3M -$73.5M -$93.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68K -$151K -$89K -$292.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $0 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$0 -- -- -- --
Cash From Financing $89.9M $149M $239.4M $218.3M --
 
Beginning Cash (CF) $508.3M $283.7M $1.2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.3M $106.6M $165.8M -$167.9M --
Ending Cash (CF) $591.7M $390.2M $1.3B $1B --
 
Levered Free Cash Flow -$27.6M -$42.4M -$73.6M -$94.4M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Down 50%, Is Dell Technologies a Buy?
Down 50%, Is Dell Technologies a Buy?

Dell (NYSE:DELL)’s share price has been on a roller coaster…

How Bad Will the Stock Market Get?
How Bad Will the Stock Market Get?

In recent trading days, global stock markets have seen massive…

Is JOBY Stock a Buy, Sell or Hold?
Is JOBY Stock a Buy, Sell or Hold?

Joby Aviation (NYSE:JOBY) got started with the big idea of…

Stock Ideas

Sell
36
Is MSFT Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 30x

Sell
30
Is AAPL Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 28x

Sell
33
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 33x

Alerts

Buy
55
SLNO alert for Apr 9

Soleno Therapeutics [SLNO] is down 2.27% over the past day.

Sell
20
HELE alert for Apr 9

Helen Of Troy [HELE] is down 1.52% over the past day.

Sell
18
OXM alert for Apr 9

Oxford Industries [OXM] is up 3.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock