Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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32
IRIX Quote, Financials, Valuation and Earnings
Last price:
$0.95
Seasonality move
:
-0.22%
Day range:
$0.93 - $0.96
52-week range:
$0.78 - $3.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
7.48x
Volume:
6.6K
Avg. volume:
116.3K
1-year change:
-72.99%
Market cap:
$15.7M
Revenue:
$48.7M
EPS (TTM):
-$0.67
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $15.3M | $15.2M | $12.5M | $12.7M | |
| Revenue Growth (YoY) | 4.61% | 23.98% | -0.39% | -18.01% | 1.91% | |
| Cost of Revenues | $6.7M | $9.3M | $8.5M | $7.6M | $7.1M | |
| Gross Profit | $5.6M | $6M | $6.7M | $4.9M | $5.6M | |
| Gross Profit Margin | 45.37% | 39.35% | 43.86% | 39.21% | 44% | |
| R&D Expenses | $887K | $2.2M | $1.5M | $1.7M | $1.1M | |
| Selling, General & Admin | $5M | $6.2M | $6.6M | $6.3M | $5M | |
| Other Inc / (Exp) | $127K | -$30K | $276K | $181K | -$338K | |
| Operating Expenses | $5.9M | $8.4M | $8.1M | $8M | $6.1M | |
| Operating Income | -$300K | -$2.4M | -$1.4M | -$3.1M | -$502K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173K | -$2.4M | -$1.1M | -$2.9M | -$840K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $16K | $14K | $60K | -$6K | |
| Net Income to Company | -$179K | -$2.4M | -$1.1M | -$3M | -$834K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$179K | -$2.4M | -$1.1M | -$3M | -$834K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.15 | -$0.07 | -$0.18 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.15 | -$0.07 | -$0.18 | -$0.05 | |
| Weighted Average Basic Share | $13.9M | $15.9M | $16M | $16.2M | $16.6M | |
| Weighted Average Diluted Share | $13.9M | $15.9M | $16M | $16.2M | $16.6M | |
| EBITDA | -$195K | -$1.3M | -$1.1M | -$2.3M | -$125K | |
| EBIT | -$300K | -$2.4M | -$1.4M | -$3.1M | -$502K | |
| Revenue (Reported) | $12.3M | $15.3M | $15.2M | $12.5M | $12.7M | |
| Operating Income (Reported) | -$300K | -$2.4M | -$1.4M | -$3.1M | -$502K | |
| Operating Income (Adjusted) | -$300K | -$2.4M | -$1.4M | -$3.1M | -$502K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$539K | |
| 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) | -$0.45 | -$0.34 | -$0.47 | -$0.59 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.34 | -$0.47 | -$0.59 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $57M | $51.9M | $48.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1M | $31.6M | $30.1M | $29.2M | -- | |
| Gross Profit | $22.8M | $25.4M | $21.8M | $19.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $7.2M | $6.8M | $5.4M | -- | |
| Selling, General & Admin | $23.5M | $25.7M | $25M | $22.4M | -- | |
| Other Inc / (Exp) | $2.3M | $60K | $527K | -$539K | -- | |
| Operating Expenses | $30.4M | $32.9M | $31.8M | $27.8M | -- | |
| Operating Income | -$7.5M | -$7.5M | -$10M | -$8.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$7.5M | -$9.5M | -$8.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $65K | $90K | $68K | -- | |
| Net Income to Company | -$5.2M | -$7.5M | -$9.6M | -$8.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$7.5M | -$9.6M | -$8.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.59 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.59 | -$0.54 | -- | |
| Weighted Average Basic Share | $61.7M | $63.8M | $64.5M | $65.8M | -- | |
| Weighted Average Diluted Share | $62.3M | $63.8M | $64.5M | $65.8M | -- | |
| EBITDA | -$5.8M | -$6.2M | -$8M | -$6.9M | -- | |
| EBIT | -$7.5M | -$7.5M | -$10M | -$8.3M | -- | |
| Revenue (Reported) | $53.9M | $57M | $51.9M | $48.7M | -- | |
| Operating Income (Reported) | -$7.5M | -$7.5M | -$10M | -$8.3M | -- | |
| Operating Income (Adjusted) | -$7.5M | -$7.5M | -$10M | -$8.3M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179K | -$2.4M | -$1.1M | -$3M | -$834K | |
| Depreciation & Amoritzation | $105K | $1.1M | $283K | $776K | $377K | |
| Stock-Based Compensation | $345K | $365K | $516K | $406K | $316K | |
| Change in Accounts Receivable | -$1.2M | -$1.2M | -$15K | -$1.5M | -$614K | |
| Change in Inventories | $1.2M | $1.2M | $195K | $235K | $125K | |
| Cash From Operations | -$208K | -$1.7M | -$1.6M | -$979K | -$1.2M | |
| Capital Expenditures | $10K | $37K | $83K | -$32K | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$37K | -$83K | $32K | -$9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$3K | -- | -- | -- | |
| Cash From Financing | -$1K | $39K | -- | $45K | -$218K | |
| Beginning Cash (CF) | $11.9M | $25.6M | $15.9M | $8M | $3.9M | |
| Foreign Exchange Rate Adjustment | -$88K | $20K | -$261K | -$45K | -$8K | |
| Additions / Reductions | -$218K | -$1.7M | -$1.7M | -$902K | -$1.5M | |
| Ending Cash (CF) | $11.6M | $23.9M | $13.9M | $7M | $2.4M | |
| Levered Free Cash Flow | -$218K | -$1.8M | -$1.7M | -$947K | -$1.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$629K | -$94K | -- | -- | |
| Cash From Financing | $2.5M | $9.5M | -$73K | -$5K | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$863K | $12.1M | -$9.9M | -$6.9M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | $8M | -$9.8M | -$6.9M | -$7.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$7.5M | -$9.6M | -$8.9M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $2M | $1.4M | -- | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.7M | $1.2M | -- | |
| Change in Accounts Receivable | -$2.5M | -$237K | $358K | $1.3M | -- | |
| Change in Inventories | $268K | -$3M | $644K | -$911K | -- | |
| Cash From Operations | $8.2M | -$9.5M | -$6.7M | -$7.3M | -- | |
| Capital Expenditures | $213K | $286K | $109K | $13K | -- | |
| Cash Acquisitions | -$5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$286K | -$109K | -$13K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$629K | -$94K | -$87K | -$551K | -- | |
| Cash From Financing | $9.5M | -$73K | -$5K | $2.6M | -- | |
| Beginning Cash (CF) | $93.5M | $78.3M | $42.8M | $20.4M | -- | |
| Foreign Exchange Rate Adjustment | $99K | -$52K | -$29K | $46K | -- | |
| Additions / Reductions | $12.1M | -$9.9M | -$6.9M | -$4.7M | -- | |
| Ending Cash (CF) | $104.7M | $68.4M | $35.9M | $15.8M | -- | |
| Levered Free Cash Flow | $8M | -$9.8M | -$6.9M | -$7.3M | -- | |
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Financial Ratios
IRIX
Sector
P/E ratio
--
23.09x
PEG ratio
-0.04x
0.00x
P/B ratio
7.48x
1.54x
Price / LTM sales
0.32x
1.59x
Growth Metrics
IRIX
Sector
Revenue growth
-9.88%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
2.3%
8.64%
Earnings forecast
-$0.12
-$0.19
Profitability
IRIX
Sector
Profitability FY 2024
$19.5M
$55.8M
Return on invested capital
-146.36%
-14.62%
Return on assets
-33.47%
-11.85%
Return on equity
-157.91%
-17.13%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
26
Balance Sheet
IRIX
Sector
Total cash
$3.9M
$41.2M
Short term investments
--
$37M
Total assets
$29.1M
$124M
Long term debt
$2.8M
$10M
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