INFIQ
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on INFIQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $2.59M | $1.86M | +39.6% |
| Operating revenue | $2.59M | $1.86M | +39.6% |
| Cost of revenue | $1.56M | $1.12M | +39.6% |
| Gross profit | $1.03M | $738.00K | +39.6% |
| Research & development | $32.41M | $31.65M | +2.4% |
| Selling, general & admin | $13.46M | $14.17M | -5.0% |
| Total operating expense | $45.87M | $45.82M | +0.1% |
| Operating income | -$44.84M | -$45.08M | +0.5% |
| Net interest income | -$180.00K | -$180.00K | 0.0% |
| Pre-tax income | -$44.37M | -$45.26M | +2.0% |
| Net income | -$44.37M | -$45.26M | +2.0% |
| Basic EPS | -0.50 | -0.53 | +5.7% |
| Diluted EPS | -0.50 | -0.53 | +5.7% |
| EBIT | -$44.19M | -$45.08M | +2.0% |
| EBITDA | -$43.73M | -$44.60M | +2.0% |
| Basic shares | 89.25M | 85.60M | +4.3% |
| Diluted shares | 89.25M | 85.60M | +4.3% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $38.31M | $80.73M | -52.5% |
| Cash & short-term investments | $38.31M | $80.73M | -52.5% |
| Total current assets | $40.30M | $82.27M | -51.0% |
| Property, plant & equipment | $1.50M | $2.31M | -35.1% |
| Total assets | $42.15M | $84.78M | -50.3% |
| Total current liabilities | $13.63M | $13.30M | +2.5% |
| Current debt | — | $897.00K | — |
| Long-term debt | — | $48.73M | — |
| Total debt | $917.00K | $1.44M | -36.1% |
| Total liabilities | $61.20M | $63.21M | -3.2% |
| Retained earnings | -$855.95M | -$811.58M | -5.5% |
| Shareholder equity | -$19.05M | $21.57M | -188.3% |
| Working capital | $26.67M | $68.97M | -61.3% |
| Net tangible assets | -$19.05M | $21.57M | -188.3% |
| Shares issued | 89.41M | 89.16M | +0.3% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$44.37M | -$45.26M | +2.0% |
| Depreciation & amortisation | $458.00K | $480.00K | -4.6% |
| Stock-based compensation | $3.62M | $2.69M | +34.4% |
| Change in working capital | -$1.04M | $2.21M | -146.9% |
| Operating cash flow | -$42.43M | -$40.62M | -4.5% |
| Capital expenditure | -$17.00K | -$11.00K | -54.5% |
| Investing cash flow | -$55.00K | $5.49M | -101.0% |
| Financing cash flow | $73.00K | $87.11M | -99.9% |
| Free cash flow | -$42.45M | -$40.63M | -4.5% |
| End cash position | $38.47M | $80.88M | -52.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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