IVREF Statistics
Total Valuation
IVREF has a market cap or net worth of 25.90 million. The enterprise value is 176.66 million.
| Market Cap | 25.90M |
| Enterprise Value | 176.66M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 33.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 8.37% |
| Float | 31.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.00 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 88.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.34 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 45,189 |
| Profits Per Employee | -84,087 |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -247,686 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 1.11, so IVREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 2,360 |
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, IVREF had revenue of 13.56 million and -25.23 million in losses. Loss per share was -0.76.
| Revenue | 13.56M |
| Gross Profit | 5.67M |
| Operating Income | 1.95M |
| Pretax Income | -25.91M |
| Net Income | -25.23M |
| EBITDA | n/a |
| EBIT | 1.95M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 8.55 million in cash and 156.19 million in debt, with a net cash position of -147.64 million.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 156.19M |
| Net Cash | -147.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.72M |
| Book Value Per Share | 4.11 |
| Working Capital | 15.98M |
Cash Flow
| Operating Cash Flow | -1.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of 14.36% and -186.08%.
| Gross Margin | 41.85% |
| Operating Margin | 14.36% |
| Pretax Margin | -191.14% |
| Profit Margin | -186.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -97.42% |
| FCF Yield | n/a |
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 |