INRE Statistics
Total Valuation
INRE has a market cap or net worth of 397.29 million. The enterprise value is 1.24 billion.
| Market Cap | 397.29M |
| Enterprise Value | 1.24B |
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 -0.10% in one year.
| Current Share Class | 36.12M |
| Shares Outstanding | 36.12M |
| Shares Change (YoY) | -0.10% |
| 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 | 2.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 45.07.
| EV / Earnings | -103.84 |
| EV / Sales | 8.12 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 45.56 |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | 31.05 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.39% |
| 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 -10.20% in the last 52 weeks. The beta is 6,926.48, so INRE's price volatility has been higher than the market average.
| Beta (5Y) | 6,926.48 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,069 |
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) | 0.07 |
Income Statement
In the last 12 months, INRE had revenue of 152.81 million and -11.95 million in losses. Loss per share was -0.33.
| Revenue | 152.81M |
| Gross Profit | 93.41M |
| Operating Income | 27.23M |
| Pretax Income | -11.95M |
| Net Income | -11.95M |
| EBITDA | 85.87M |
| EBIT | 27.23M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 11.50 million in cash and 854.90 million in debt, giving a net cash position of -843.39 million or -23.35 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 854.90M |
| Net Cash | -843.39M |
| Net Cash Per Share | -23.35 |
| Equity (Book Value) | 337.01M |
| Book Value Per Share | 9.33 |
| Working Capital | -78.14M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -15.96 million, giving a free cash flow of 27.53 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | 27.53M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 61.12%, with operating and profit margins of 17.82% and -7.82%.
| Gross Margin | 61.12% |
| Operating Margin | 17.82% |
| Pretax Margin | -7.82% |
| Profit Margin | -7.82% |
| EBITDA Margin | 56.19% |
| EBIT Margin | 17.82% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -3.01% |
| FCF Yield | 6.93% |
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 |