Financial Snapshot

Revenue
$144.3K
TTM
Gross Margin
58.97%
TTM
Net Earnings
-$4.208M
TTM
Current Assets
Q4 2020
Current Liabilities
Q4 2020
Current Ratio
0.23%
Q4 2020
Total Assets
Q4 2020
Total Liabilities
Q4 2020
Book Value
-$10.35M
Q4 2020
Cash
Q4 2020
P/E
-0.04873
Nov 29, 2024 EST
Free Cash Flow
-$466.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2020 2019 2018 2017 2016 2015
Revenue $15.28M $166.1K $847.1K $324.9K $470.6K $1.898M $872.3K
YoY Change -80.39% 160.75% -30.97% -75.2% 117.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2020 2019 2018 2017 2016 2015
Revenue $15.28M $166.1K $847.1K $324.9K $470.6K $1.898M $872.3K
Cost Of Revenue $6.205M $68.77K $496.7K $181.7K $293.2K $776.6K $143.5K
Gross Profit $9.079M $97.34K $350.4K $143.2K $177.4K $1.121M $728.9K
Gross Profit Margin 59.4% 58.6% 41.36% 44.07% 37.7% 59.08% 83.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2020 2019 2018 2017 2016 2015
Selling, General & Admin $7.582M $3.945M $2.852M $1.404M $1.076M $641.2K
YoY Change 38.34% 103.13% 30.42% 67.87%
% of Gross Profit 83.51% 1125.99% 1991.62% 791.33% 96.02% 87.98%
Research & Development $127.8K $14.80K $193.7K
YoY Change -92.36%
% of Gross Profit 1.41% 15.2% 55.28%
Depreciation & Amortization $460.3K $123.6K $150.0K $5.810K $880.00 $180.00 $0.00
YoY Change -17.58% 2482.17% 560.23% 388.89%
% of Gross Profit 5.07% 127.02% 42.82% 4.06% 0.5% 0.02% 0.0%
Operating Expenses $8.170M $1.327M $4.095M $2.852M $1.404M $1.076M $641.2K
YoY Change -67.61% 43.6% 103.13% 30.42% 67.87%
Operating Profit $909.1K -$1.229M -$3.745M -$2.709M -$1.226M $44.63K $87.61K
YoY Change -67.17% 38.26% 120.84% -2848.13% -49.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2020 2019 2018 2017 2016 2015
Interest Expense -$154.3K -$3.974M -$3.704M -$344.0K -$1.830K $310.00
YoY Change 7.28% 976.68% 18700.0% -690.32%
% of Operating Profit -16.98% -4.1% 0.35%
Other Income/Expense, Net -$3.724M -$4.180M $1.297M -$342.8K $64.00K $0.00
YoY Change -10.89% -422.19% -478.42% -635.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2020 2019 2018 2017 2016 2015
Pretax Income $5.576M -$4.954M -$7.924M -$4.585M -$1.913M $106.8K $87.92K
YoY Change -37.49% 72.83% 139.64% -1891.51% 21.47%
Income Tax $0.00 $37.05K $17.06K
% Of Pretax Income 34.69% 19.4%
Net Earnings $5.576M -$4.954M -$7.924M -$4.585M -$1.913M $69.74K $70.85K
YoY Change -37.49% 72.83% 139.64% -2843.52% -1.57%
Net Earnings / Revenue 36.48% -2982.16% -935.46% -1411.33% -406.55% 3.67% 8.12%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.02 -$58.12K -$31.20K $1.145K $1.163K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $76.57K $4.460K $87.83K $84.72K $493.5K $67.84K
YoY Change -94.92% 3.67% -82.83% 627.46%
Cash & Equivalents $84.72K $493.5K $67.84K
Short-Term Investments
Other Short-Term Assets $100.5K $77.00K $208.9K $101.1K $141.9K $0.00
YoY Change -63.15% 106.64% -28.74%
Inventory $4.296M $18.78K $91.51K $5.960K
Prepaid Expenses
Receivables $3.335M $51.16K $209.4K $86.95K $99.50K
Other Receivables $0.00 $0.00 $0.00 $0.00 $21.31K
Total Short-Term Assets $7.809M $151.4K $597.7K $278.7K $648.4K $188.7K
YoY Change -74.67% 114.43% -57.01% 243.68%
Property, Plant & Equipment $1.433M $918.4K $43.45K $1.580K $2.470K
YoY Change 2013.62% 2650.0% -36.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.215M $1.211M $1.227M $1.225M
YoY Change -1.34% 0.17%
Other Assets $930.00 $12.75K $11.05K $7.030K
YoY Change 15.38%
Total Long-Term Assets $28.40M $3.024M $2.295M $1.229M $7.590K $7.020K
YoY Change 31.75% 86.69% 16098.68% 8.12%
Total Assets $36.21M $3.175M $2.893M $1.508M $655.9K $195.7K
YoY Change
Accounts Payable $9.180M $1.583M $22.55K $22.55K $13.05K $28.90K
YoY Change 6918.23% 0.0% 72.8% -54.84%
Accrued Expenses $353.7K $299.8K $188.9K $47.25K $6.730K
YoY Change 58.67% 299.87% 602.08%
Deferred Revenue
YoY Change
Short-Term Debt $155.4K $98.43K $125.1K $65.00K $96.00K $0.00
YoY Change -21.3% 92.42% -32.29%
Long-Term Debt Due $37.25K $2.518M $170.8K $92.66K
YoY Change 1374.06% 84.36%
Total Short-Term Liabilities $9.749M $8.036M $3.687M $1.988M $419.4K $28.90K
YoY Change 117.96% 85.44% 374.01% 1351.28%
Long-Term Debt $2.446M $952.9K $964.9K $994.8K $0.00 $0.00
YoY Change -1.24% -3.01%
Other Long-Term Liabilities $4.956M $731.5K
YoY Change
Total Long-Term Liabilities $7.403M $1.684M $964.9K $994.8K $0.00 $0.00
YoY Change 74.57% -3.01%
Total Liabilities $17.15M $9.720M $4.652M $2.983M $419.4K $28.90K
YoY Change 108.96% 55.94% 611.18% 1351.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $205.06 Thousand

About INNERSCOPE HEARING TECHNOLOGIES, INC.

InnerScope Hearing Technologies, Inc. is a US-based company operating in industry. The company is headquartered in Roseville, California. The company went IPO on 2017-01-24. InnerScope Hearing Technologies, Inc. is a manufacturer and distributor of over the counter (OTC) hearing aids, hearing aid accessories and hearing health-related products (Hearing Products). Its hearing products and its business-to-consumer (B2C) and business-to-business model break through the persistent barriers that prevent access to hearing solutions. The Hearing Kiosk is designed for Americans with undetected/untreated perceived mild-to-moderate hearing losses to treat themselves with the Company's OTC hearing aids offered in-store off-the-shelf and/or OTC online affordable hearing aid options. The company relies on several third-party suppliers for the components used in its hearing aids, including semiconductor components, such as integrated circuits, as well as batteries, microphones and receivers. Its full line of Hearing Products is available through these multiple retail/wholesale distribution channels: Walmart Vision Centers, Walmart.com, Walmart Canada, CVS, CVS.com and others.

Industry: Services-Advertising Agencies Peers: