Infinity Natural Resources, Inc. (INR)

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

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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

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

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

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