INR Statistics
Total Valuation
INR has a market cap or net worth of $1.08 billion. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INR has 64.00 million shares outstanding.
| Current Share Class | 18.75M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +283.41% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 87.20% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 4.45. INR's PEG ratio is 0.13.
| PE Ratio | 19.00 |
| Forward PE | 4.45 |
| PS Ratio | 3.03 |
| Forward PS | 1.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 88.72 |
| EV / Sales | 3.44 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.53M |
| Profits Per Employee | $136,990 |
| Employee Count | 101 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 358,086 |
Short Selling Information
The latest short interest is 1.05 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 935,625 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, INR had revenue of $356.43 million and earned $13.84 million in profits. Earnings per share was $0.89.
| Revenue | 356.43M |
| Gross Profit | 274.98M |
| Operating Income | 196.40M |
| Pretax Income | 59.10M |
| Net Income | 13.84M |
| EBITDA | 300.15M |
| EBIT | 196.40M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $2.85 million in cash and $152.01 million in debt, with a net cash position of -$149.16 million or -$2.33 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 152.01M |
| Net Cash | -149.16M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 977.92M |
| Book Value Per Share | 19.76 |
| Working Capital | 58.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.79 million and capital expenditures -$430.17 million, giving a free cash flow of -$168.38 million.
| Operating Cash Flow | 261.79M |
| Capital Expenditures | -430.17M |
| Depreciation & Amortization | 103.75M |
| Net Borrowing | -108.61M |
| Free Cash Flow | -168.38M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
Gross margin is 77.15%, with operating and profit margins of 55.10% and 6.66%.
| Gross Margin | 77.15% |
| Operating Margin | 55.10% |
| Pretax Margin | 16.58% |
| Profit Margin | 6.66% |
| EBITDA Margin | 84.21% |
| EBIT Margin | 55.10% |
| 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 | 1.28% |
| FCF Yield | -15.61% |
Analyst Forecast
The average price target for INR is $23.20, which is 37.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.20 |
| Price Target Difference | 37.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Graham Upside | |
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 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |
