Intermolecular Financial Statements From 2010 to 2023

Intermolecular financial statements provide useful quarterly and yearly information to potential Intermolecular investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intermolecular financial statements helps investors assess Intermolecular's valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental trends for Intermolecular, which can be analyzed and compared to other ratios and to its competitors. Please verify all of Intermolecular regular fundamental drivers against the trend between 2010 and 2023 to make sure the company can sustain itself down the road.
Intermolecular Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 39.02 Million. The current Free Cash Flow is estimated to increase to about 5.8 M, while Net Income Per Employee is projected to decrease to (48.1 K).
  
Check Intermolecular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intermolecular main balance sheet or income statement drivers, such as Direct Expenses of 11.8 M, Cost of Revenue of 13 M or Gross Profit of 28.9 M, as well as many exotic indicators such as Interest Coverage of 0.25, Long Term Debt to Equity of 0.35 or PPandE Turnover of 6.99. Intermolecular financial statements analysis is a perfect complement when working with Intermolecular Valuation or Volatility modules. It can also supplement various Intermolecular Technical models . Check out Risk vs Return Analysis.

Intermolecular Revenues

48.8 Million

Intermolecular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade ReceivablesMMM
Down
Slightly volatile
Property Plant and Equipment Net3.2 M3.1 M11.7 M
Down
Slightly volatile
Trade and Non Trade Payables883.9 K684 K906.4 K
Down
Slightly volatile
Liabilities Non Current2.5 M2.4 MM
Down
Slightly volatile
Current Liabilities7.5 M7.3 M11.8 M
Down
Slightly volatile
Total Liabilities10.6 M10.4 M19.8 M
Down
Slightly volatile
Investments Non Current1.6 M1.5 M1.8 M
Down
Slightly volatile
Investments Current20.2 M19.9 M26.8 M
Down
Slightly volatile
Investments20.5 M19.9 M27.1 M
Down
Slightly volatile
Inventory3.7 MM3.5 M
Down
Pretty Stable
Goodwill and Intangible Assets1.9 M1.9 M3.9 M
Down
Slightly volatile
Shareholders Equity USD42.7 M39.5 M44.8 M
Down
Very volatile
Shareholders Equity54.1 M39.5 M51.1 M
Down
Slightly volatile
Deferred Revenue847 K825.3 K4.1 M
Down
Slightly volatile
Total Debt USD21.6 M20.7 M23.7 M
Down
Slightly volatile
Debt Non Current19.8 M18.9 M21.8 M
Down
Slightly volatile
Debt Current1.8 M1.8 M3.6 M
Down
Pretty Stable
Total Debt21.6 M20.7 M23.7 M
Down
Slightly volatile
Cash and Equivalents USD7.7 M7.5 M24.7 M
Down
Slightly volatile
Cash and Equivalents9.9 M9.6 M25.2 M
Down
Slightly volatile
Assets Non CurrentM7.8 M19.5 M
Down
Slightly volatile
Current Assets53.6 M39.9 M50.3 M
Down
Slightly volatile
Total Assets74.4 M49.9 M71.6 M
Down
Slightly volatile
Accounts Payable1.1 M874 K1.1 M
Down
Slightly volatile
Receivables5.4 M3.9 M5.2 M
Down
Slightly volatile
Inventories40.1 K39.1 K377 K
Down
Slightly volatile

Intermolecular Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense92490023.3 K
Down
Slightly volatile
Weighted Average Shares Diluted39.8 M44.7 M41.4 M
Up
Slightly volatile
Weighted Average Shares39.8 M44.7 M41.4 M
Up
Slightly volatile
Selling General and Administrative Expense14.5 M12.4 M13.8 M
Down
Pretty Stable
Research and Development Expense22.1 M19.8 M20.8 M
Down
Very volatile
Revenues USD46.3 M38.7 M43.5 M
Down
Slightly volatile
Revenues48.8 M38.7 M45 M
Down
Slightly volatile
Preferred Dividends Income Statement Impact10.7 M10 M8.7 M
Up
Slightly volatile
Operating Income(5.4 M)(5 M)(7.8 M)
Up
Very volatile
Operating Expenses36.9 M32.2 M34.9 M
Down
Pretty Stable
Interest Expense(548.7 K)(534.6 K)(73 K)
Down
Slightly volatile
Gross Profit28.9 M27.2 M26.3 M
Up
Very volatile
Earning Before Interest and Taxes USD(3.9 M)(3.6 M)(9.9 M)
Up
Slightly volatile
Earning Before Interest and Taxes EBIT(3.9 M)(3.6 M)(9.9 M)
Up
Slightly volatile
Cost of Revenue13 MM16.6 M
Down
Slightly volatile
Direct Expenses11.8 M11.5 M17.3 M
Down
Slightly volatile

Intermolecular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation1.2 M1.2 M2.6 M
Down
Slightly volatile
Net Cash Flow from Operations5.8 M5.3 M1.9 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.2 M)(3 M)(12.9 M)
Up
Slightly volatile
Net Cash Flow from Investing(3.8 M)(3.5 M)(6.4 M)
Up
Pretty Stable
Net Cash Flow from Financing218.3 K212.8 K4.4 M
Down
Slightly volatile
Issuance Repayment of Debt Securities (16.5 K)(15.3 K)(1.9 M)
Up
Pretty Stable
Issuance Purchase of Equity Shares170.9 K166.5 K4.7 M
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 MM747 K
Down
Pretty Stable
Depreciation Amortization and Accretion7.1 M5.4 MM
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share0.770.752.6728
Down
Slightly volatile
Sales per Share0.80.781.7302
Down
Slightly volatile
Return on Sales(0.12)(0.11)(0.2354)
Up
Slightly volatile
Return on Invested Capital(0.16)(0.15)(0.2669)
Up
Slightly volatile
Price to Sales Ratio1.721.342.0206
Down
Slightly volatile
Price to Book Value1.711.312.2418
Down
Slightly volatile
Gross Margin57.7563.2461.0519
Up
Slightly volatile
Free Cash Flow per Share0.09120.0845(0.2791)
Up
Slightly volatile
Enterprise Value over EBITDA59.0554.7332.0988
Up
Slightly volatile
Enterprise Value over EBIT(10.16)(9.9)71.5673
Down
Slightly volatile
EBITDA Margin(0.17)(0.16)(7.6202)
Up
Pretty Stable
Debt to Equity Ratio0.380.380.3335
Up
Slightly volatile
Current Ratio4.634.934.9597
Up
Slightly volatile
Book Value per Share0.850.790.8372
Up
Very volatile
Asset Turnover0.630.690.6633
Up
Slightly volatile
Total Assets Per Share1.031.02.1084
Down
Slightly volatile
Cash Flow Per Share0.140.140.0537
Up
Slightly volatile
Return on Investment(15.31)(14.19)(14.7283)
Down
Pretty Stable
Operating Margin(16.03)(14.86)(18.4736)
Down
Very volatile
Receivables Turnover10.388.739.4131
Down
Slightly volatile
Inventory Turnover3.933.454.4912
Down
Pretty Stable
PPandE Turnover6.996.484.6292
Up
Slightly volatile
Cash and Equivalents Turnover3.374.23.3103
Up
Slightly volatile
Accounts Payable Turnover38.9335.8944.4911
Down
Very volatile
Accrued Expenses Turnover10.519.69.2901
Down
Very volatile
Interest Coverage0.250.250.278
Down
Slightly volatile
Long Term Debt to Equity0.350.340.3062
Up
Slightly volatile
Quick Ratio4.424.84.6919
Up
Slightly volatile
Net Current Assets as percentage of Total Assets51.7558.8953.6143
Up
Slightly volatile
Revenue to Assets0.640.70.682
Up
Slightly volatile

Intermolecular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital29.9 M25.6 M37.7 M
Down
Slightly volatile
Tangible Asset Value51.4 M37.2 M65.3 M
Down
Slightly volatile
Market Capitalization46.4 M45.2 M139.5 M
Down
Slightly volatile
Invested Capital Average41.4 M35.1 M37.4 M
Up
Very volatile
Invested Capital37.8 M30.6 M36.9 M
Down
Pretty Stable
Free Cash Flow5.8 M5.4 M(1.9 M)
Up
Slightly volatile
Enterprise Value40.1 M39 M123.8 M
Down
Slightly volatile
Average Equity46.3 M41.5 M41.2 M
Up
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD884.7 K820 K(3.1 M)
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(57.1 K)(52.9 K)(3.5 M)
Up
Pretty Stable
Average Assets55.5 M39.2 M69.3 M
Down
Slightly volatile
Revenue Per Employee304 K344.2 K315.8 K
Up
Slightly volatile

Intermolecular Fundamental Market Drivers

Forward Price Earnings30.00
Average Daily Volume In Three Month53.81k
Fifty Day Average1.2000
Two Hundred Day Average1.1741

Intermolecular Upcoming Events

Upcoming Quarterly Report5th of November 2019
Next Fiscal Quarter End30th of September 2019
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intermolecular in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intermolecular's short interest history, or implied volatility extrapolated from Intermolecular options trading.

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Other Tools for Intermolecular Stock

When running Intermolecular price analysis, check to measure Intermolecular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intermolecular is operating at the current time. Most of Intermolecular's value examination focuses on studying past and present price action to predict the probability of Intermolecular's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intermolecular's price. Additionally, you may evaluate how the addition of Intermolecular to your portfolios can decrease your overall portfolio volatility.
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