INRE Statistics
Total Valuation
INRE has a market cap or net worth of 382.15 million. The enterprise value is 1.23 billion.
| Market Cap | 382.15M |
| Enterprise Value | 1.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
INRE has 36.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 56.41.
| EV / Earnings | -115.44 |
| EV / Sales | 8.03 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 43.83 |
| EV / FCF | 56.41 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 39.37 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 11,677.60% |
| 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 +0.95% in the last 52 weeks. The beta is 6,908.77, so INRE's price volatility has been higher than the market average.
| Beta (5Y) | 6,908.77 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 2,381 |
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) | 0.10 |
Income Statement
In the last 12 months, INRE had revenue of 153.69 million and -10.70 million in losses. Loss per share was -0.30.
| Revenue | 153.69M |
| Gross Profit | 92.77M |
| Operating Income | 28.17M |
| Pretax Income | -10.70M |
| Net Income | -10.70M |
| EBITDA | 83.38M |
| EBIT | 28.17M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 9.22 million in cash and 861.75 million in debt, with a net cash position of -852.53 million or -23.65 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 861.75M |
| Net Cash | -852.53M |
| Net Cash Per Share | -23.65 |
| Equity (Book Value) | 320.00M |
| Book Value Per Share | 8.87 |
| Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was 41.67 million and capital expenditures -19.79 million, giving a free cash flow of 21.89 million.
| Operating Cash Flow | 41.67M |
| Capital Expenditures | -19.79M |
| Depreciation & Amortization | 57.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.89M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 60.36%, with operating and profit margins of 18.33% and -6.96%.
| Gross Margin | 60.36% |
| Operating Margin | 18.33% |
| Pretax Margin | -6.96% |
| Profit Margin | -6.96% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 18.33% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.13% |
| Earnings Yield | -2.80% |
| FCF Yield | 5.73% |
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 | 5 |