Infinity Natural Resources, Inc. (INR)
Infinity Natural Resources will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

INR Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.75
Debt / Equity 0.40
Debt / EBITDA 1.30
Debt / FCF n/a
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE) 11.62%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.03%
Revenue Per Employee $3.35M
Profits Per Employee $825,682
Employee Count 66
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, INR had revenue of $221.00 million and earned $54.50 million in profits.

Revenue 221.00M
Gross Profit 153.62M
Operating Income 72.54M
Pretax Income 54.50M
Net Income 54.50M
EBITDA 145.64M
EBIT 72.43M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $8.19 million in cash and $188.68 million in debt, giving a net cash position of -$180.49 million.

Cash & Cash Equivalents 8.19M
Total Debt 188.68M
Net Cash -180.49M
Net Cash Per Share n/a
Equity (Book Value) 468.97M
Book Value Per Share n/a
Working Capital -10.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.82 million and capital expenditures -$449.12 million, giving a free cash flow of -$303.30 million.

Operating Cash Flow 145.82M
Capital Expenditures -449.12M
Free Cash Flow -303.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.51%, with operating and profit margins of 32.82% and 24.66%.

Gross Margin 69.51%
Operating Margin 32.82%
Pretax Margin 24.66%
Profit Margin 24.66%
EBITDA Margin 65.90%
EBIT Margin 32.78%
FCF Margin -137.24%

Dividends & Yields

INR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 n/a