Financhill
Buy
73

IMRN Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
17.99%
Day range:
$2.01 - $2.48
52-week range:
$1.59 - $5.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.89x
P/B ratio:
1.47x
Volume:
116.4K
Avg. volume:
9.6K
1-year change:
15.06%
Market cap:
$12.5M
Revenue:
$3.2M
EPS (TTM):
-$0.80
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7M $108.8K $554.9K $1.2M $3.2M
Revenue Growth (YoY) -1.02% -93.56% 409.9% 118.84% 164.71%
 
Cost of Revenues $462.3K $38.1K $175.3K $333.4K $1M
Gross Profit $1.2M $70.7K $379.6K $880.8K $2.2M
Gross Profit Margin 72.65% 64.97% 68.41% 72.54% 68.06%
 
R&D Expenses $791.1K $1M $476.9K $1.7M $3.5M
Selling, General & Admin $2.7M $4.7M $2.8M $3.4M $4.3M
Other Inc / (Exp) $93.5K -$318.3K $179.5K -$327.4K -$1.3M
Operating Expenses $3.3M $6M $2.6M $3.2M $5.6M
Operating Income -$2M -$5.9M -$2.3M -$2.3M -$3.4M
 
Net Interest Expenses $14.5K $3.4K -- -- --
EBT. Incl. Unusual Items -$2M -$6.3M -$2.1M -$2.5M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$6.3M -$2.1M -$2.5M -$4.5M
 
Basic EPS (Cont. Ops) -$0.45 -$1.13 -$0.36 -$0.45 -$0.80
Diluted EPS (Cont. Ops) -$0.45 -$1.13 -$0.36 -$0.45 -$0.80
Weighted Average Basic Share $4.4M $5.5M $5.7M $5.7M $5.7M
Weighted Average Diluted Share $4.4M $5.5M $5.7M $5.7M $5.7M
 
EBITDA -$1.9M -$6.2M -$2M -$2.5M -$4.5M
EBIT -$2M -$6.2M -$2.1M -$2.5M -$4.5M
 
Revenue (Reported) $1.7M $108.8K $554.9K $1.2M $3.2M
Operating Income (Reported) -$2M -$5.9M -$2.3M -$2.3M -$3.4M
Operating Income (Adjusted) -$2M -$6.2M -$2.1M -$2.5M -$4.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7M $111.4K $549.5K $1.2M $3.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $464.1K $38.8K $173.5K $329.3K $1M
Gross Profit $1.2M $72.6K $376K $869.6K $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $794.5K $1M $474.8K $1.7M $3.5M
Selling, General & Admin $2.7M $4.7M $2.8M $3.4M $4.3M
Other Inc / (Exp) $92.7K -$299.3K $174.8K -$322.6K -$1.3M
Operating Expenses $3.3M $6M $2.6M $3.1M $5.6M
Operating Income -$2M -$5.9M -$2.2M -$2.3M -$3.4M
 
Net Interest Expenses $14.3K $3.4K -- -- --
EBT. Incl. Unusual Items -$2M -$6.2M -$2.1M -$2.5M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$6.2M -$2.1M -$2.5M -$4.6M
 
Basic EPS (Cont. Ops) -$0.45 -$1.13 -$0.36 -$0.44 -$0.80
Diluted EPS (Cont. Ops) -$0.45 -$1.13 -$0.36 -$0.44 -$0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$6.2M -$2.1M -$2.5M -$4.6M
EBIT -$1.9M -$6.2M -$2.1M -$2.5M -$4.6M
 
Revenue (Reported) $1.7M $111.4K $549.5K $1.2M $3.2M
Operating Income (Reported) -$2M -$5.9M -$2.2M -$2.3M -$3.4M
Operating Income (Adjusted) -$1.9M -$6.2M -$2.1M -$2.5M -$4.6M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.2M $18.8M $15.2M $11.4M $7.8M
Short Term Investments -- -- -- $1.2M --
Accounts Receivable, Net $13.4K $21.5K $143.3K $12.6K $395.2K
Inventory $548.1K $219.8K $224.7K $556K $1.1M
Prepaid Expenses -- -- $393.8K $104.7K $64.7K
Other Current Assets $22.8K $58.8K -- -- --
Total Current Assets $3M $19.3M $16.3M $13.5M $9.8M
 
Property Plant And Equipment $48.6K $25.4K $156K $132.5K $103.2K
Long-Term Investments -- -- -- $105.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $951.6K $658.3K $807.3K $447.4K
Total Assets $4.3M $20.3M $17.1M $14.6M $10.4M
 
Accounts Payable $108.3K $80.3K $495.9K $523.5K $433.7K
Accrued Expenses $144.8K $470.3K $283.4K $260.8K $966.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $23.7K $25.7K $27.1K
Other Current Liabilities $29K $15.4K -- -- --
Total Current Liabilities $354.8K $842.9K $1M $1.5M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $383.6K $870.1K $1.2M $1.6M $1.9M
 
Common Stock $42.9M $66.4M $60.8M $58.5M $59.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9M $19.5M $15.9M $13M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $19.5M $15.9M $13M $8.5M
 
Total Liabilities and Equity $4.3M $20.3M $17.1M $14.6M $10.4M
Cash and Short Terms $2.2M $18.8M $15.2M $12.6M $7.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.2M $18.8M $15.2M $11.4M $7.8M
Short Term Investments -- -- -- $1.2M --
Accounts Receivable, Net $13.4K $21.5K $143.3K $12.6K $395.2K
Inventory $548.1K $219.8K $224.7K $556K $1.1M
Prepaid Expenses -- -- $393.8K $104.7K $64.7K
Other Current Assets $22.8K $58.8K -- -- --
Total Current Assets $3M $19.3M $16.3M $13.5M $9.8M
 
Property Plant And Equipment $48.6K $25.4K $156K $132.5K $103.2K
Long-Term Investments -- -- -- $105.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $951.6K $658.3K $807.3K $447.4K
Total Assets $4.3M $20.3M $17.1M $14.6M $10.4M
 
Accounts Payable $108.3K $80.3K $495.9K $523.5K $433.7K
Accrued Expenses $144.8K $470.3K $283.4K $260.8K $966.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $23.7K $25.7K $27.1K
Other Current Liabilities $29K $15.4K -- -- --
Total Current Liabilities $354.8K $842.9K $1M $1.5M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $383.6K $870.1K $1.2M $1.6M $1.9M
 
Common Stock $42.9M $66.4M $60.8M $58.5M $59.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $19.5M $15.9M $13M $8.5M
 
Total Liabilities and Equity $4.3M $20.3M $17.1M $14.6M $10.4M
Cash and Short Terms $2.2M $18.8M $15.2M $12.6M $7.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $600 $4.9K $7.3K $5.2K $100
Cash Acquisitions -- -- -- -$1.8M --
Cash From Investing -$580 $1.9K $8.5K -$1.8M $214.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $158.8K -- -- --
Long-Term Debt Repaid -$273.9K -$189.2K -$26.3K -$23.6K -$10.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$251.5K -$2.1M -- -- --
Cash From Financing $776.5K $19.8M -$30.8K -$30.1K $540
 
Beginning Cash (CF) $3.4M $2.4M $18.2M $14.9M $11.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $16.7M -$2.3M -$3.5M -$3.6M
Ending Cash (CF) $2.2M $18.7M $16M $11.5M $7.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $600 $4.8K $7.2K $5.1K --
Cash Acquisitions -- -- -- -$1.8M --
Cash From Investing -$600 $2K $8.5K -$1.7M $214.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $152K -- -- --
Long-Term Debt Repaid -$275.7K -$185.8K -$26.2K -$23.2K -$10.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$256.1K -$2M -- -- --
Cash From Financing $793.5K $19.4M -$30.6K -$29.6K $700
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $16.4M -$2.2M -$3.3M -$3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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