INRE Statistics
Total Valuation
INRE has a market cap or net worth of 334.61 million. The enterprise value is 1.16 billion.
| Market Cap | 334.61M |
| Enterprise Value | 1.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
INRE has 36.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 67.40.
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 43.35 |
| EV / FCF | 67.40 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.83 |
| Quick Ratio | 1.81 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 48.52 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 10,844.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 6,872.64, so INRE's price volatility has been higher than the market average.
| Beta (5Y) | 6,872.64 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 2,044 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, INRE had revenue of 153.40 million and -7.47 million in losses. Loss per share was -0.21.
| Revenue | 153.40M |
| Gross Profit | 92.42M |
| Operating Income | 26.66M |
| Pretax Income | -7.47M |
| Net Income | -7.47M |
| EBITDA | 83.12M |
| EBIT | 26.66M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.83 million in cash and 832.17 million in debt, with a net cash position of -821.33 million or -22.82 per share.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 832.17M |
| Net Cash | -821.33M |
| Net Cash Per Share | -22.82 |
| Equity (Book Value) | 318.47M |
| Book Value Per Share | 8.84 |
| Working Capital | 16.75M |
Cash Flow
In the last 12 months, operating cash flow was 40.64 million and capital expenditures -23.49 million, giving a free cash flow of 17.15 million.
| Operating Cash Flow | 40.64M |
| Capital Expenditures | -23.49M |
| Depreciation & Amortization | 58.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 60.25%, with operating and profit margins of 17.38% and -4.87%.
| Gross Margin | 60.25% |
| Operating Margin | 17.38% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.87% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 17.38% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 113.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.86% |
| Earnings Yield | -2.23% |
| FCF Yield | 5.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |