INRE Statistics
Total Valuation
INRE has a market cap or net worth of 406.32 million. The enterprise value is 1.25 billion.
| Market Cap | 406.32M |
| Enterprise Value | 1.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
INRE has 36.12 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 36.12M |
| Shares Outstanding | 36.12M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.01% |
| 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 | 2.67 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 42.91.
| EV / Earnings | -94.96 |
| EV / Sales | 8.23 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 47.25 |
| EV / FCF | 42.91 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | 29.41 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.30% |
| 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
| Beta (5Y) | 6,106.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 465 |
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) | 0.05 |
Income Statement
In the last 12 months, INRE had revenue of 152.17 million and -13.19 million in losses. Loss per share was -0.37.
| Revenue | 152.17M |
| Gross Profit | 93.07M |
| Operating Income | 26.52M |
| Pretax Income | -13.19M |
| Net Income | -13.19M |
| EBITDA | 85.50M |
| EBIT | 26.52M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 11.96 million in cash and 858.61 million in debt, giving a net cash position of -846.64 million or -23.44 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 858.61M |
| Net Cash | -846.64M |
| Net Cash Per Share | -23.44 |
| Equity (Book Value) | 346.25M |
| Book Value Per Share | 9.59 |
| Working Capital | -77.22M |
Cash Flow
In the last 12 months, operating cash flow was 44.12 million and capital expenditures -14.93 million, giving a free cash flow of 29.20 million.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -14.93M |
| Free Cash Flow | 29.20M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 61.16%, with operating and profit margins of 17.43% and -8.67%.
| Gross Margin | 61.16% |
| Operating Margin | 17.43% |
| Pretax Margin | -8.67% |
| Profit Margin | -8.67% |
| EBITDA Margin | 56.19% |
| EBIT Margin | 17.43% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.98% |
| Earnings Yield | -3.25% |
| FCF Yield | 7.19% |
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 |