IRPC Public Company Statistics
Total Valuation
IRPSY has a market cap or net worth of 477.31 million. The enterprise value is 2.49 billion.
| Market Cap | 477.31M |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.59, with an EV/FCF ratio of 10.78.
| EV / Earnings | -10.63 |
| EV / Sales | 0.26 |
| EV / EBITDA | 224.59 |
| EV / EBIT | n/a |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 435.70 |
| Debt / FCF | 9.75 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -6.45% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -36,498 |
| Employee Count | 6,409 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | -57.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks. The beta is 1.01, so IRPSY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 211 |
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, IRPSY had revenue of 9.09 billion and -233.92 million in losses. Loss per share was -0.01.
| Revenue | 9.09B |
| Gross Profit | -36.94M |
| Operating Income | -265.67M |
| Pretax Income | -292.15M |
| Net Income | -233.92M |
| EBITDA | 1.36M |
| EBIT | -265.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 330.29 million in cash and 2.25 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 330.29M |
| Total Debt | 2.25B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.10 |
| Working Capital | 423.17M |
Cash Flow
In the last 12 months, operating cash flow was 340.46 million and capital expenditures -109.79 million, giving a free cash flow of 230.67 million.
| Operating Cash Flow | 340.46M |
| Capital Expenditures | -109.79M |
| Free Cash Flow | 230.67M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.41%, with operating and profit margins of -2.92% and -2.57%.
| Gross Margin | -0.41% |
| Operating Margin | -2.92% |
| Pretax Margin | -3.21% |
| Profit Margin | -2.57% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -2.92% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -68.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | -49.01% |
| FCF Yield | 48.33% |
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
IRPSY has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |