INRE Statistics
Total Valuation
INRE has a market cap or net worth of 352.07 million. The enterprise value is 1.21 billion.
| Market Cap | 352.07M |
| Enterprise Value | 1.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
INRE has 36.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 58.41.
| EV / Earnings | -109.28 |
| EV / Sales | 7.86 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 43.67 |
| EV / FCF | 58.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 41.76 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 12,005.95% |
| 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 -19.42% in the last 52 weeks. The beta is 7,531.69, so INRE's price volatility has been higher than the market average.
| Beta (5Y) | 7,531.69 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 3,201 |
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) | 0.12 |
Income Statement
In the last 12 months, INRE had revenue of 153.58 million and -11.05 million in losses. Loss per share was -0.31.
| Revenue | 153.58M |
| Gross Profit | 93.02M |
| Operating Income | 27.65M |
| Pretax Income | -11.05M |
| Net Income | -11.05M |
| EBITDA | 83.07M |
| EBIT | 27.65M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 7.95 million in cash and 863.07 million in debt, with a net cash position of -855.12 million or -23.68 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 863.07M |
| Net Cash | -855.12M |
| Net Cash Per Share | -23.68 |
| Equity (Book Value) | 325.36M |
| Book Value Per Share | 9.01 |
| Working Capital | -5.82M |
Cash Flow
In the last 12 months, operating cash flow was 42.70 million and capital expenditures -22.03 million, giving a free cash flow of 20.67 million.
| Operating Cash Flow | 42.70M |
| Capital Expenditures | -22.03M |
| Depreciation & Amortization | 57.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.67M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 60.57%, with operating and profit margins of 18.00% and -7.19%.
| Gross Margin | 60.57% |
| Operating Margin | 18.00% |
| Pretax Margin | -7.19% |
| Profit Margin | -7.19% |
| EBITDA Margin | 54.09% |
| EBIT Margin | 18.00% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -3.14% |
| FCF Yield | 5.87% |
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 | 4 |