INR Statistics
Total Valuation
INR has a market cap or net worth of $997.18 million. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INR has 60.88 million shares outstanding.
| Current Share Class | 15.63M |
| Shares Outstanding | 60.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 100.81% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.49 |
| PS Ratio | 0.79 |
| Forward PS | 2.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | -$30,538 |
| Employee Count | 80 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 167,787 |
Short Selling Information
The latest short interest is 1.04 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.70% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, INR had revenue of $308.48 million and -$2.44 million in losses. Loss per share was -$0.16.
| Revenue | 308.48M |
| Gross Profit | 229.90M |
| Operating Income | 113.68M |
| Pretax Income | -25.85M |
| Net Income | -2.44M |
| EBITDA | 203.55M |
| EBIT | 113.68M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $4.57 million in cash and $76.55 million in debt, with a net cash position of -$71.98 million or -$1.18 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 76.55M |
| Net Cash | -71.98M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 897.00M |
| Book Value Per Share | 18.47 |
| Working Capital | -61.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.80 million and capital expenditures -$340.66 million, giving a free cash flow of -$123.86 million.
| Operating Cash Flow | 216.80M |
| Capital Expenditures | -340.66M |
| Free Cash Flow | -123.86M |
| FCF Per Share | -$2.03 |
Full Cash Flow StatementMargins
Gross margin is 74.53%, with operating and profit margins of 36.85% and -0.79%.
| Gross Margin | 74.53% |
| Operating Margin | 36.85% |
| Pretax Margin | -8.38% |
| Profit Margin | -0.79% |
| EBITDA Margin | 65.99% |
| EBIT Margin | 36.85% |
| FCF Margin | n/a |
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 | -0.26% |
| FCF Yield | -12.97% |
Analyst Forecast
The average price target for INR is $23.75, which is 44.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.75 |
| Price Target Difference | 44.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 25.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
INR has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |
