INRE Statistics
Total Valuation
INRE has a market cap or net worth of 384.93 million. The enterprise value is 1.24 billion.
| Market Cap | 384.93M |
| Enterprise Value | 1.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2026 |
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 | 2.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 56.65.
| EV / Earnings | -115.95 |
| EV / Sales | 8.07 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 44.03 |
| EV / FCF | 56.65 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.69.
| Current Ratio | 2.41 |
| Quick Ratio | 2.39 |
| 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) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 11,736.33% |
| 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 +1.52% 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 | +1.52% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 2,884 |
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) | n/a |
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 -23.61 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 861.75M |
| Net Cash | -852.53M |
| Net Cash Per Share | -23.61 |
| Equity (Book Value) | 320.00M |
| Book Value Per Share | 8.86 |
| Working Capital | 21.48M |
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 | 57.25M |
| 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 5.09%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -2.78% |
| FCF Yield | 5.69% |
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 |