Financhill
Buy
58

IQI Quote, Financials, Valuation and Earnings

Last price:
$9.71
Seasonality move :
-0.77%
Day range:
$9.66 - $9.78
52-week range:
$9.23 - $10.53
Dividend yield:
6.58%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
212K
Avg. volume:
213.1K
1-year change:
2%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Revenue $4M $27.1M $25M -- $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401.1K $481.6K $526.3K -- $393.1K
Other Inc / (Exp) -$3.3M -$2.7M -$3.2M -- -$5.3M
Operating Expenses -$1.4M $519.2K $699.5K -- $413K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4M $26.5M $24.3M -- $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $5.4M $26.5M $24.3M -- $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $26.5M $24.3M -- $4.5M
 
Basic EPS (Cont. Ops) $0.10 $0.50 $0.46 -- $0.09
Diluted EPS (Cont. Ops) $0.10 $0.50 $0.46 -- $0.09
Weighted Average Basic Share $53.9M $53.1M $52.9M -- $49.4M
Weighted Average Diluted Share $53.9M $53.1M $52.9M -- $49.4M
 
EBITDA -- -- -- -- --
EBIT $11.3M $35M $34.5M -- $9.9M
 
Revenue (Reported) $4M $27.1M $25M -- $4.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3M $35M $34.5M -- $9.9M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
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 2021-01-11 2022-01-11 2023-01-11 2024-01-11
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 2015-01-11 2016-01-11 2017-01-11 2018-01-11 2019-01-11
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 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- -- -- -- $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4M $14.7M $11.2M -- $13.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.1B $1.1B -- $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.1B $1.1B -- $1.2B
 
Accounts Payable $869.9K $2.7M $1.4M -- $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $3.9M $3.6M -- $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $424.8M $445.6M $445.8M -- $435M
 
Common Stock $655.7M $651.3M $651.1M -- $649.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $708.7M $700.2M $689.1M -- $718.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $708.7M $700.2M $689.1M -- $718.6M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B -- $1.2B
Cash and Short Terms -- -- -- -- $2.2M
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- -- -- -- $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4M $14.7M $11.2M -- $13.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.1B $1.1B -- $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.1B $1.1B -- $1.2B
 
Accounts Payable $869.9K $2.7M $1.4M -- $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $3.9M $3.6M -- $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $424.8M $445.6M $445.8M -- $435M
 
Common Stock $655.7M $651.3M $651.1M -- $649.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $708.7M $700.2M $689.1M -- $718.6M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B -- $1.2B
Cash and Short Terms -- -- -- -- $2.2M
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Net Income to Stockholders $5.4M $26.5M $24.3M -- $4.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $188.7K -$81.3K $300.2K -- -$22.6K
Change in Inventories -- -- -- -- --
Cash From Operations $24.8M $16M $34M -- $42.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$39.8M -$35.1M -$35.5M -- -$32.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14.5M -$978.6K $1.5M -- -$8.1M
Cash From Financing -$25.3M -$16M -$34M -- -$40.2M
 
Beginning Cash (CF) $462.8K -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$462.8K -- -- -- $2.2M
Ending Cash (CF) -- -- -- -- $2.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
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 2021-01-11 2022-01-11 2023-01-11 2024-01-11
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 2015-01-11 2016-01-11 2017-01-11 2018-01-11 2019-01-11
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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