Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
29
INO Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
2.57%
Day range:
$1.88 - $1.98
52-week range:
$1.74 - $14.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.03x
Volume:
2M
Avg. volume:
714K
1-year change:
-82.51%
Market cap:
$70.4M
Revenue:
$217.8K
EPS (TTM):
-$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $1.8M | $10.3M | $832K | $217.8K | |
| Revenue Growth (YoY) | 80.24% | -76.05% | 478.24% | -91.89% | -73.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.2M | $249.2M | $187.7M | $86.7M | $75.6M | |
| Selling, General & Admin | $37.2M | $53.8M | $90.2M | $47.6M | $37M | |
| Other Inc / (Exp) | -$33.4M | -$3.4M | -$13.6M | -$8.6M | $555.6K | |
| Operating Expenses | $131.5M | $303M | $277.8M | $134.3M | $112.6M | |
| Operating Income | -$124.1M | -$301.2M | -$267.6M | -$133.4M | -$112.4M | |
| Net Interest Expenses | $5.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$162.9M | -$303.2M | -$277.7M | -$135.1M | -$107.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.4M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Basic EPS (Cont. Ops) | -$12.84 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$12.84 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | |
| Weighted Average Basic Share | $12.9M | $17.4M | $19.9M | $22.2M | $27.2M | |
| Weighted Average Diluted Share | $12.9M | $17.4M | $19.9M | $22.2M | $27.2M | |
| EBITDA | -$149.6M | -$296.6M | -$270.9M | -$130.4M | -$103.9M | |
| EBIT | -$154.2M | -$301.3M | -$276.4M | -$133.9M | -$107.1M | |
| Revenue (Reported) | $7.4M | $1.8M | $10.3M | $832K | $217.8K | |
| Operating Income (Reported) | -$124.1M | -$301.2M | -$267.6M | -$133.4M | -$112.4M | |
| Operating Income (Adjusted) | -$154.2M | -$301.3M | -$276.4M | -$133.9M | -$107.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $839.1K | $124.7K | $102.7K | $117K | |
| Revenue Growth (YoY) | 1896.72% | -84.96% | -85.14% | -17.66% | 13.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $92.3M | $42.1M | $17.3M | $12.9M | |
| Selling, General & Admin | $8.6M | $14M | $14M | $10.2M | $7.6M | |
| Other Inc / (Exp) | $7.1M | -$1.9M | -$92.3K | $853.3K | $135.3K | |
| Operating Expenses | $34.9M | $106.3M | $56.1M | $27.5M | $20.5M | |
| Operating Income | -$29.3M | -$105.5M | -$55.9M | -$27.4M | -$20.4M | |
| Net Interest Expenses | $136.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.4M | -$106.9M | -$54.5M | -$25M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.3M | -$106.9M | -$54.5M | -$25M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$106.9M | -$54.5M | -$25M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$6.05 | -$2.55 | -$1.08 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$6.05 | -$2.55 | -$1.08 | -$0.60 | |
| Weighted Average Basic Share | $14.5M | $17.7M | $20.9M | $22.7M | $30M | |
| Weighted Average Diluted Share | $14.5M | $17.7M | $20.9M | $22.7M | $30M | |
| EBITDA | -$19.5M | -$105.1M | -$52.8M | -$24.5M | -$18.6M | |
| EBIT | -$21.3M | -$106.5M | -$54.1M | -$24.7M | -$19.4M | |
| Revenue (Reported) | $5.6M | $839.1K | $124.7K | $102.7K | $117K | |
| Operating Income (Reported) | -$29.3M | -$105.5M | -$55.9M | -$27.4M | -$20.4M | |
| Operating Income (Adjusted) | -$21.3M | -$106.5M | -$54.1M | -$24.7M | -$19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $1.8M | $10.3M | $832K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.2M | $249.2M | $187.7M | $86.7M | $75.6M | |
| Selling, General & Admin | $37.2M | $53.8M | $90.2M | $47.6M | $37M | |
| Other Inc / (Exp) | -$33.4M | -$3.4M | -$13.6M | -$8.6M | $555.6K | |
| Operating Expenses | $131.5M | $303M | $277.8M | $134.3M | $112.6M | |
| Operating Income | -$124.1M | -$301.2M | -$267.6M | -$133.4M | -$112.4M | |
| Net Interest Expenses | $5.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$162.9M | -$303.2M | -$277.7M | -$135.1M | -$107.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.4M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Basic EPS (Cont. Ops) | -$12.96 | -$17.45 | -$14.19 | -$6.10 | -$3.99 | |
| Diluted EPS (Cont. Ops) | -$13.08 | -$17.45 | -$14.19 | -$6.10 | -$3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$149.6M | -$296.6M | -$270.9M | -$130.4M | -$103.9M | |
| EBIT | -$154.2M | -$301.3M | -$276.4M | -$133.9M | -$107.1M | |
| Revenue (Reported) | $7.4M | $1.8M | $10.3M | $832K | -- | |
| Operating Income (Reported) | -$124.1M | -$301.2M | -$267.6M | -$133.4M | -$112.4M | |
| Operating Income (Adjusted) | -$154.2M | -$301.3M | -$276.4M | -$133.9M | -$107.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $10.3M | $832K | $217.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $249.2M | $187.7M | $86.7M | $75.6M | -- | |
| Selling, General & Admin | $53.8M | $90.2M | $47.6M | $37M | -- | |
| Other Inc / (Exp) | -$3.4M | -$13.6M | -$8.6M | $555.6K | -- | |
| Operating Expenses | $303M | $277.8M | $134.3M | $112.6M | -- | |
| Operating Income | -$301.2M | -$267.6M | -$133.4M | -$112.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$303.2M | -$277.7M | -$135.1M | -$107.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$303.7M | -$279.8M | -$135.1M | -$107.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$303.7M | -$279.8M | -$135.1M | -$107.3M | -- | |
| Basic EPS (Cont. Ops) | -$17.45 | -$14.19 | -$6.10 | -$3.99 | -- | |
| Diluted EPS (Cont. Ops) | -$17.45 | -$14.19 | -$6.10 | -$3.99 | -- | |
| Weighted Average Basic Share | $69.6M | $79.5M | $88.7M | $108.6M | -- | |
| Weighted Average Diluted Share | $69.6M | $79.5M | $88.7M | $108.6M | -- | |
| EBITDA | -$296.6M | -$270.9M | -$130.4M | -$103.9M | -- | |
| EBIT | -$301.3M | -$276.4M | -$133.9M | -$107.1M | -- | |
| Revenue (Reported) | $1.8M | $10.3M | $832K | $217.8K | -- | |
| Operating Income (Reported) | -$301.2M | -$267.6M | -$133.4M | -$112.4M | -- | |
| Operating Income (Adjusted) | -$301.3M | -$276.4M | -$133.9M | -$107.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Short Term Investments | $160.9M | $330.2M | $206.7M | $131M | $28.3M | |
| Accounts Receivable, Net | $18.6M | $5.5M | $1.7M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $38.8M | $20.1M | $5.4M | $2.5M | |
| Other Current Assets | $40.5M | $261.2K | $375.2K | $20.4K | -- | |
| Total Current Assets | $471.2M | $448.4M | $315.2M | $153.1M | $97.8M | |
| Property Plant And Equipment | $24.1M | $29M | $18M | $14.5M | $11.8M | |
| Long-Term Investments | $4.9M | $3.9M | $2M | $2.8M | $1.6M | |
| Goodwill | $10.5M | $10.5M | $10.5M | -- | -- | |
| Other Intangibles | $3.1M | $2.6M | $2.1M | -- | -- | |
| Other Long-Term Assets | $26M | $1.4M | $684K | $605.3K | $2M | |
| Total Assets | $539.8M | $495.9M | $348.5M | $171M | $113.2M | |
| Accounts Payable | $1.5M | $28M | $21.1M | $4.6M | $6.4M | |
| Accrued Expenses | $17.2M | $14.4M | $57.8M | $8.8M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | |
| Other Current Liabilities | $7.5M | $4.6M | $2.6M | $109.4K | $13.3M | |
| Total Current Liabilities | $41.7M | $65.7M | $96.9M | $42.6M | $35.3M | |
| Long-Term Debt | $18.7M | $15M | $16.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.6M | $96.3M | $126.2M | $53.6M | $44.7M | |
| Common Stock | $186.9K | $217.4K | $21.1K | $22.8K | $36.1K | |
| Other Common Equity Adj | -- | -$282.2K | -$698.7K | -$662.6K | -$675.7K | |
| Common Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Liabilities and Equity | $539.8M | $495.9M | $348.5M | $171M | $113.2M | |
| Cash and Short Terms | $411.6M | $401.3M | $253M | $145.3M | $94.1M | |
| Total Debt | $18.7M | $15M | $16.6M | $16.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Short Term Investments | $160.9M | $330.2M | $206.7M | $131M | $28.3M | |
| Accounts Receivable, Net | $18.6M | $5.5M | $1.7M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $38.8M | $20.1M | $5.4M | $2.5M | |
| Other Current Assets | $40.5M | $261.2K | $375.2K | $20.4K | -- | |
| Total Current Assets | $471.2M | $448.4M | $315.2M | $153.1M | $97.8M | |
| Property Plant And Equipment | $24.1M | $29M | $18M | $14.5M | $11.8M | |
| Long-Term Investments | $4.9M | $3.9M | $2M | $2.8M | $1.6M | |
| Goodwill | $10.5M | $10.5M | $10.5M | -- | -- | |
| Other Intangibles | $3.1M | $2.6M | $2.1M | -- | -- | |
| Other Long-Term Assets | $26M | $1.4M | $684K | $605.3K | $2M | |
| Total Assets | $539.8M | $495.9M | $348.5M | $171M | $113.2M | |
| Accounts Payable | $1.5M | $28M | $21.1M | $4.6M | $6.4M | |
| Accrued Expenses | $17.2M | $14.4M | $57.8M | $8.8M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | |
| Other Current Liabilities | $7.5M | $4.6M | $2.6M | $109.4K | $13.3M | |
| Total Current Liabilities | $41.7M | $65.7M | $96.9M | $42.6M | $35.3M | |
| Long-Term Debt | $18.7M | $15M | $16.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.6M | $96.3M | $126.2M | $53.6M | $44.7M | |
| Common Stock | $186.9K | $217.4K | $21.1K | $22.8K | $36.1K | |
| Other Common Equity Adj | -- | -$282.2K | -$698.7K | -$662.6K | -$675.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Liabilities and Equity | $539.8M | $495.9M | $348.5M | $171M | $113.2M | |
| Cash and Short Terms | $411.6M | $401.3M | $253M | $145.3M | $94.1M | |
| Total Debt | $18.7M | $15M | $16.6M | $16.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Depreciation & Amoritzation | $4.6M | $4.7M | $5.5M | $3.5M | $3.1M | |
| Stock-Based Compensation | $15.6M | $26.3M | $22.6M | $11.1M | $6.6M | |
| Change in Accounts Receivable | -$17M | $11M | -$3.7M | $9.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$178M | -$215.7M | -$216.2M | -$124.4M | -$104.1M | |
| Capital Expenditures | $1.5M | $1.2M | $969.2K | $320.9K | $487.8K | |
| Cash Acquisitions | $38.7M | -- | -$2M | -- | -- | |
| Cash From Investing | -$58.8M | -$175.3M | $109.6M | $87.4M | $104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $171.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.6M | -$1.4M | -$466.7K | -$420.8K | |
| Cash From Financing | $465.3M | $211.5M | $81.8M | $5M | $51.5M | |
| Beginning Cash (CF) | $22.2M | $250.7M | $71.1M | $46.3M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | -$179.6M | -$24.8M | -$32M | $51.5M | |
| Ending Cash (CF) | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Levered Free Cash Flow | -$179.5M | -$216.9M | -$217.2M | -$124.7M | -$104.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$106.9M | -$54.5M | -$25M | -$19.4M | |
| Depreciation & Amoritzation | $1.9M | $1.4M | $1.3M | $175.2K | $775.8K | |
| Stock-Based Compensation | $3.8M | $5.5M | $3.3M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -$10.9M | -$907K | -$1.7M | -$261K | $663.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.2M | -$37.9M | -$36.3M | -$26.3M | -$19.7M | |
| Capital Expenditures | $962.1K | $643.7K | $165.1K | -- | -- | |
| Cash Acquisitions | -$1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$6.5M | $54M | $19.9M | $34.6M | |
| 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 | $126.9M | $47.6M | $6.7M | $1.8M | $29.1M | |
| Beginning Cash (CF) | $178.7M | $67.9M | $22M | $18.8M | $21.7M | |
| Foreign Exchange Rate Adjustment | $21K | -$7.3K | $12.4K | $480 | -- | |
| Additions / Reductions | $72M | $3.2M | $24.3M | -$4.5M | $44.1M | |
| Ending Cash (CF) | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Levered Free Cash Flow | -$52.2M | -$38.5M | -$36.5M | -$26.3M | -$19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Depreciation & Amoritzation | $4.6M | $4.7M | $5.5M | $3.5M | $3.1M | |
| Stock-Based Compensation | $15.6M | $26.3M | $22.6M | $11.1M | $6.6M | |
| Change in Accounts Receivable | -$17M | $11M | -$3.7M | $9.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$178M | -$215.7M | -$216.2M | -$124.4M | -$104.1M | |
| Capital Expenditures | $1.5M | $1.2M | $969.2K | $320.9K | $487.8K | |
| Cash Acquisitions | $38.7M | -- | -$2M | -- | -- | |
| Cash From Investing | -$58.8M | -$175.3M | $109.6M | $87.4M | $104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.6M | -$1.4M | -$466.6K | -$420.8K | |
| Cash From Financing | $465.3M | $211.5M | $81.8M | $5M | $51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$179.6M | -$24.8M | -$32M | $51.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$179.5M | -$216.9M | -$217.2M | -$124.7M | -$104.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$303.7M | -$279.8M | -$135.1M | -$107.3M | -- | |
| Depreciation & Amoritzation | $4.7M | $5.5M | $3.5M | $3.1M | -- | |
| Stock-Based Compensation | $26.3M | $22.6M | $11.1M | $6.6M | -- | |
| Change in Accounts Receivable | $11M | -$3.7M | $9.3M | $1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$215.7M | -$216.2M | -$124.4M | -$104.1M | -- | |
| Capital Expenditures | $1.2M | $969.1K | $320.9K | $487.9K | -- | |
| Cash Acquisitions | -- | -$2M | -- | -- | -- | |
| Cash From Investing | -$175.3M | $109.6M | $87.4M | $104.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$1.4M | -$466.6K | -$420.8K | -- | |
| Cash From Financing | $211.5M | $81.8M | $5M | $51.5M | -- | |
| Beginning Cash (CF) | $461.2M | $193.2M | $146.1M | $90M | -- | |
| Foreign Exchange Rate Adjustment | -$30.1K | -$25.6K | -$3.9K | $32.4K | -- | |
| Additions / Reductions | -$179.6M | -$24.8M | -$32M | $51.5M | -- | |
| Ending Cash (CF) | $281.6M | $168.4M | $114.1M | $141.5M | -- | |
| Levered Free Cash Flow | -$216.9M | -$217.2M | -$124.7M | -$104.6M | -- | |
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Financial Ratios
INO
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
1.03x
1.71x
Price / LTM sales
--
1.71x
Growth Metrics
INO
Sector
Revenue growth
13.97%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
-44.44%
8.99%
Earnings forecast
-$0.83
-$0.20
Profitability
INO
Sector
Profitability FY 2024
--
$56.6M
Return on invested capital
-114.75%
-14.62%
Return on assets
-81.98%
-11.82%
Return on equity
-119.02%
-16.83%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
17
Balance Sheet
INO
Sector
Total cash
$94.1M
$42.2M
Short term investments
$28.3M
$37.8M
Total assets
$113.2M
$127.4M
Long term debt
--
$9.7M
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