INRE Statistics
Total Valuation
INRE has a market cap or net worth of 379.23 million. The enterprise value is 1.23 billion.
| Market Cap | 379.23M |
| Enterprise Value | 1.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
INRE has 36.12 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 36.12M |
| Shares Outstanding | 36.12M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.00% |
| Float | 36.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 45.22.
| EV / Earnings | -86.64 |
| EV / Sales | 8.14 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 47.37 |
| EV / FCF | 45.22 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | 31.57 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.06% |
| 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 increased by +0.83% in the last 52 weeks. The beta is 904.21, so INRE's price volatility has been higher than the market average.
| Beta (5Y) | 904.21 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 9.90 |
| Average Volume (20 Days) | 14 |
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) | n/a |
Income Statement
In the last 12 months, INRE had revenue of 151.54 million and -14.24 million in losses. Loss per share was -0.39.
| Revenue | 151.54M |
| Gross Profit | 92.96M |
| Operating Income | 26.05M |
| Pretax Income | -14.24M |
| Net Income | -14.24M |
| EBITDA | 85.56M |
| EBIT | 26.05M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 8.05 million in cash and 861.32 million in debt, giving a net cash position of -853.27 million or -23.62 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 861.32M |
| Net Cash | -853.27M |
| Net Cash Per Share | -23.62 |
| Equity (Book Value) | 356.57M |
| Book Value Per Share | 9.88 |
| Working Capital | 16.19M |
Cash Flow
In the last 12 months, operating cash flow was 43.22 million and capital expenditures -15.94 million, giving a free cash flow of 27.28 million.
| Operating Cash Flow | 43.22M |
| Capital Expenditures | -15.94M |
| Free Cash Flow | 27.28M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 61.34%, with operating and profit margins of 17.19% and -9.40%.
| Gross Margin | 61.34% |
| Operating Margin | 17.19% |
| Pretax Margin | -9.40% |
| Profit Margin | -9.40% |
| EBITDA Margin | 56.46% |
| EBIT Margin | 17.19% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -3.76% |
| FCF Yield | 7.19% |
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 | n/a |