INR Statistics
Total Valuation
INR has a market cap or net worth of $1.05 billion. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INR has 60.88 million shares outstanding.
Current Share Class | 15.24M |
Shares Outstanding | 60.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 80.84% |
Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 5.37. INR's PEG ratio is 0.45.
PE Ratio | 9.12 |
Forward PE | 5.37 |
PS Ratio | 0.89 |
Forward PS | 12.31 |
PB Ratio | 1.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.71 |
PEG Ratio | 0.45 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.60 |
EV / Sales | 3.58 |
EV / EBITDA | 30.14 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.43 |
Quick Ratio | 0.40 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.36 |
Debt / FCF | n/a |
Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -3.90%.
Return on Equity (ROE) | -10.48% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.90% |
Return on Capital Employed (ROCE) | -5.45% |
Revenue Per Employee | $3.67M |
Profits Per Employee | $359,663 |
Employee Count | 80 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, INR has paid $35,000 in taxes.
Income Tax | 35,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 16.84 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 220,447 |
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 $293.96 million and earned $28.77 million in profits. Earnings per share was $1.89.
Revenue | 293.96M |
Gross Profit | 214.76M |
Operating Income | -44.49M |
Pretax Income | 54.50M |
Net Income | 28.77M |
EBITDA | 34.94M |
EBIT | -44.49M |
Earnings Per Share (EPS) | $1.89 |
Full Income Statement Balance Sheet
The company has $4.86 million in cash and $12.78 million in debt, giving a net cash position of -$7.92 million or -$0.13 per share.
Cash & Cash Equivalents | 4.86M |
Total Debt | 12.78M |
Net Cash | -7.92M |
Net Cash Per Share | -$0.13 |
Equity (Book Value) | 782.04M |
Book Value Per Share | -3.43 |
Working Capital | -79.04M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $221.74 million and capital expenditures -$326.37 million, giving a free cash flow of -$104.63 million.
Operating Cash Flow | 221.74M |
Capital Expenditures | -326.37M |
Free Cash Flow | -104.63M |
FCF Per Share | -$1.72 |
Full Cash Flow Statement Margins
Gross margin is 73.06%, with operating and profit margins of -15.14% and 13.16%.
Gross Margin | 73.06% |
Operating Margin | -15.14% |
Pretax Margin | -22.11% |
Profit Margin | 13.16% |
EBITDA Margin | 11.88% |
EBIT Margin | -15.14% |
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 | 2.75% |
FCF Yield | -10.01% |
Analyst Forecast
The average price target for INR is $27.43, which is 59.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.43 |
Price Target Difference | 59.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 4 |