Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
INEO Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
--
Day range:
$1.16 - $1.20
52-week range:
$0.47 - $8.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
1.34x
Volume:
34.7K
Avg. volume:
2.6M
1-year change:
--
Market cap:
$11.9M
Revenue:
$58.3M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $43.2M | $51.4M | $59.5M | $58.3M | |
| Revenue Growth (YoY) | -- | -11.68% | 19.03% | 15.7% | -2% | |
| Cost of Revenues | $41.2M | $35.3M | $42.2M | $48.6M | $47.4M | |
| Gross Profit | $7.7M | $8M | $9.3M | $10.9M | $10.9M | |
| Gross Profit Margin | 15.83% | 18.4% | 18.04% | 18.33% | 18.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.6M | $7.7M | $7.9M | $9.6M | |
| Other Inc / (Exp) | $228K | $660K | $795K | $333K | $507K | |
| Operating Expenses | $6.1M | $6.7M | $7.6M | $8.3M | $10.1M | |
| Operating Income | $1.6M | $1.3M | $1.7M | $2.6M | $852K | |
| Net Interest Expenses | $767K | $539K | $632K | $1M | $1.2M | |
| EBT. Incl. Unusual Items | $1.1M | $1.4M | $1.9M | $1.9M | $117K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $8K | $325K | $275K | $109K | |
| Net Income to Company | $972K | $1.4M | $1.5M | $1.6M | $8K | |
| Minority Interest in Earnings | -- | -- | -$77K | -$79K | -- | |
| Net Income to Common Excl Extra Items | $972K | $1.4M | $1.5M | $1.6M | $8K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.15 | $0.16 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.12 | $0.13 | $0.00 | |
| Weighted Average Basic Share | $12.5M | $12.5M | $9.9M | $9.9M | $9.9M | |
| Weighted Average Diluted Share | $12.5M | $12.5M | $12.5M | $12.5M | $9.9M | |
| EBITDA | $2.4M | $2.2M | $2.7M | $3.4M | $1.9M | |
| EBIT | $1.9M | $1.9M | $2.5M | $2.9M | $1.4M | |
| Revenue (Reported) | $48.9M | $43.2M | $51.4M | $59.5M | $58.3M | |
| Operating Income (Reported) | $1.6M | $1.3M | $1.7M | $2.6M | $852K | |
| Operating Income (Adjusted) | $1.9M | $1.9M | $2.5M | $2.9M | $1.4M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $43.2M | $51.4M | $59.5M | $58.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $35.3M | $42.2M | $48.6M | $47.4M | |
| Gross Profit | -- | $8M | $9.3M | $10.9M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $6.6M | $7.7M | $7.9M | $9.6M | |
| Other Inc / (Exp) | -- | $660K | $795K | $333K | $507K | |
| Operating Expenses | -- | $6.7M | $7.6M | $8.3M | $10.1M | |
| Operating Income | -- | $1.3M | $1.7M | $2.6M | $852K | |
| Net Interest Expenses | -- | $539K | $632K | $1M | $1.2M | |
| EBT. Incl. Unusual Items | -- | $1.4M | $1.9M | $1.9M | $117K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8K | $325K | $275K | $109K | |
| Net Income to Company | -- | $1.4M | $1.5M | $1.6M | $8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.4M | $1.5M | $1.6M | $8K | |
| Basic EPS (Cont. Ops) | -- | $0.14 | $0.15 | $0.17 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.12 | $0.13 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $2.2M | $2.7M | $3.4M | $1.9M | |
| EBIT | -- | $1.9M | $2.5M | $2.9M | $1.4M | |
| Revenue (Reported) | -- | $43.2M | $51.4M | $59.5M | $58.3M | |
| Operating Income (Reported) | -- | $1.3M | $1.7M | $2.6M | $852K | |
| Operating Income (Adjusted) | -- | $1.9M | $2.5M | $2.9M | $1.4M | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.1M | $919K | $690K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $14.9M | $16.2M | $14.6M | $13.2M | |
| Inventory | $15.4M | $15.3M | $18.8M | $19M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.5M | $34M | $39.6M | $37.6M | $36.8M | |
| Property Plant And Equipment | $620K | $430K | $702K | $1.5M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $209K | -- | -- | -- | -- | |
| Total Assets | $40.3M | $34.4M | $40.3M | $39.1M | $39.6M | |
| Accounts Payable | $2.7M | $2.5M | $5M | $4.6M | $4.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16M | $12.5M | $15.9M | $15.8M | $18M | |
| Current Portion Of Capital Lease Obligations | $150K | $118K | $204K | $422K | $365K | |
| Other Current Liabilities | -- | -- | -- | -$1K | -- | |
| Total Current Liabilities | $22.6M | $30M | $36.9M | $34.5M | $28.6M | |
| Long-Term Debt | $3.5M | $2.8M | $1.8M | $991K | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $33.1M | $39M | $36M | $30.7M | |
| Common Stock | $9K | $9K | $5K | $5K | $5K | |
| Other Common Equity Adj | $220K | -$90K | -$72K | -$1K | -$127K | |
| Common Equity | $13.8M | $1.3M | $1.3M | $3.1M | $8.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $77K | -- | -- | |
| Total Equity | $13.8M | $1.3M | $1.4M | $3.1M | $8.9M | |
| Total Liabilities and Equity | $40.3M | $34.4M | $40.3M | $39.1M | $39.6M | |
| Cash and Short Terms | $2.3M | $1.1M | $919K | $690K | $1.7M | |
| Total Debt | $19.5M | $15.3M | $17.7M | $16.8M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1M | $919K | $690K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $14.9M | $16.2M | $14.6M | $13.2M | |
| Inventory | -- | $15.3M | $18.8M | $19M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $34M | $39.6M | $37.6M | $36.8M | |
| Property Plant And Equipment | -- | $430K | $702K | $1.5M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $34.4M | $40.3M | $39.1M | $39.6M | |
| Accounts Payable | -- | $2.5M | $5M | $4.6M | $4.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $12.5M | $15.9M | $15.8M | $18M | |
| Current Portion Of Capital Lease Obligations | -- | $118K | $204K | $422K | $365K | |
| Other Current Liabilities | -- | -- | -- | -$1K | -- | |
| Total Current Liabilities | -- | $30M | $36.9M | $34.5M | $28.6M | |
| Long-Term Debt | -- | $2.8M | $1.8M | $991K | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $33.1M | $39M | $36M | $30.7M | |
| Common Stock | -- | $9K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$90K | -$72K | -$1K | -$127K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $77K | -- | -- | |
| Total Equity | -- | $1.3M | $1.4M | $3.1M | $8.9M | |
| Total Liabilities and Equity | -- | $34.4M | $40.3M | $39.1M | $39.6M | |
| Cash and Short Terms | -- | $1.1M | $919K | $690K | $1.7M | |
| Total Debt | -- | $15.3M | $17.7M | $16.8M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $972K | $1.4M | $1.5M | $1.6M | $8K | |
| Depreciation & Amoritzation | $523K | $238K | $256K | $471K | $573K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | $1.7M | -$3.8M | $1.7M | -$691K | |
| Change in Inventories | -$949K | $126K | -$3.5M | -$5K | $844K | |
| Cash From Operations | $3M | $3.1M | -$2.1M | $1.6M | $2.7M | |
| Capital Expenditures | $230K | $32K | $283K | $455K | $774K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222K | -$30K | -$283K | -$455K | -$774K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$4.4M | -$182K | -$272K | -$402K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $206K | $312K | -- | -- | -$9.2M | |
| Cash From Financing | -$2.3M | -$4.1M | $2.1M | -$1.5M | -$568K | |
| Beginning Cash (CF) | $1.9M | $2.7M | $1.5M | $1.3M | $987K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $550K | -$968K | -$200K | -$388K | $1.3M | |
| Ending Cash (CF) | $2.7M | $1.5M | $1.3M | $987K | $2M | |
| Levered Free Cash Flow | $2.8M | $3.1M | -$2.3M | $1.2M | $1.9M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.4M | $1.5M | $1.6M | $8K | |
| Depreciation & Amoritzation | -- | $238K | $256K | $471K | $573K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.7M | -$3.8M | $1.7M | -$691K | |
| Change in Inventories | -- | $126K | -$3.5M | -$5K | $844K | |
| Cash From Operations | -- | $3.1M | -$2.1M | $1.6M | $2.7M | |
| Capital Expenditures | -- | -- | $283K | $455K | $774K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$30K | -$283K | -$455K | -$774K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$182K | -$272K | -$402K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$4.1M | $2.1M | -$1.5M | -$568K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1M | -$106.5K | -$244K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.1M | -$2.3M | $1.2M | $1.9M | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get INEO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INEO
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
1.34x
1.42x
Price / LTM sales
0.23x
0.68x
Growth Metrics
INEO
Sector
Revenue growth
--
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.24
Profitability
INEO
Sector
Profitability FY 2024
$10.9M
$456.7M
Return on invested capital
--
4.58%
Return on assets
--
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
INEO
Sector
Total cash
--
$139.6M
Short term investments
--
$46.8M
Total assets
$39.6M
$1.4B
Long term debt
--
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
