IOR Statistics
Total Valuation
IOR has a market cap or net worth of $69.64 million. The enterprise value is $69.60 million.
| Market Cap | 69.64M |
| Enterprise Value | 69.60M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IOR has 4.08 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 89.52% |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 45.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 45.64.
| EV / Earnings | 9.76 |
| EV / Sales | n/a |
| EV / EBITDA | 7.93 |
| EV / EBIT | 7.93 |
| EV / FCF | 45.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IOR has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is 0.19, so IOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 540 |
Short Selling Information
The latest short interest is 787, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 787 |
| Short Previous Month | 474 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.02M |
| Pretax Income | 8.77M |
| Net Income | 7.13M |
| EBITDA | 8.77M |
| EBIT | 8.77M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $36,000 in cash and no debt, giving a net cash position of $36,000 or $0.01 per share.
| Cash & Cash Equivalents | 36,000 |
| Total Debt | n/a |
| Net Cash | 36,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 118.67M |
| Book Value Per Share | 29.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.53M |
| FCF Per Share | $0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IOR 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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 10.24% |
| FCF Yield | 2.19% |
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
The last stock split was on June 15, 2005. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 15, 2005 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |