INRE Statistics
Total Valuation
INRE has a market cap or net worth of 396.57 million. The enterprise value is 1.25 billion.
| Market Cap | 396.57M |
| Enterprise Value | 1.25B |
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 -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.12M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.02% |
| 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 | 2.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 42.58.
| EV / Earnings | -83.53 |
| EV / Sales | 8.33 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 48.17 |
| EV / FCF | 42.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.39 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 29.30 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 690.96, so INRE's price volatility has been higher than the market average.
| Beta (5Y) | 690.96 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 102 |
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 150.21 million and -14.98 million in losses. Loss per share was -0.41.
| Revenue | 150.21M |
| Gross Profit | 92.60M |
| Operating Income | 25.97M |
| Pretax Income | -14.98M |
| Net Income | -14.98M |
| EBITDA | 85.61M |
| EBIT | 25.97M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 6.42 million in cash and 861.03 million in debt, giving a net cash position of -854.62 million or -23.66 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 861.03M |
| Net Cash | -854.62M |
| Net Cash Per Share | -23.66 |
| Equity (Book Value) | 369.44M |
| Book Value Per Share | 10.23 |
| Working Capital | 8.54M |
Cash Flow
In the last 12 months, operating cash flow was 43.29 million and capital expenditures -13.91 million, giving a free cash flow of 29.38 million.
| Operating Cash Flow | 43.29M |
| Capital Expenditures | -13.91M |
| Free Cash Flow | 29.38M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 61.65%, with operating and profit margins of 17.29% and -9.97%.
| Gross Margin | 61.65% |
| Operating Margin | 17.29% |
| Pretax Margin | -9.97% |
| Profit Margin | -9.97% |
| EBITDA Margin | 57.00% |
| EBIT Margin | 17.29% |
| FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -3.78% |
| FCF Yield | 7.41% |
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 |