IOR Statistics
Total Valuation
IOR has a market cap or net worth of $67.69 million. The enterprise value is $67.62 million.
Market Cap | 67.69M |
Enterprise Value | 67.62M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IOR has 4.11 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 4.11M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 88.81% |
Owned by Institutions (%) | 0.30% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.80.
PE Ratio | 9.80 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.57 |
P/FCF Ratio | 69.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 69.50.
EV / Earnings | 9.66 |
EV / Sales | n/a |
EV / EBITDA | 7.85 |
EV / EBIT | 7.85 |
EV / FCF | 69.50 |
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 -1.01%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 6.10% |
Return on Capital (ROIC) | -1.01% |
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 $1.61 million in taxes.
Income Tax | 1.61M |
Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.22, so IOR's price volatility has been lower than the market average.
Beta (1Y) | 0.22 |
52-Week Price Change | +49.57% |
50-Day Moving Average | 15.96 |
200-Day Moving Average | 13.29 |
Relative Strength Index (RSI) | 47.71 |
Average Volume (30 Days) | 667 |
Short Selling Information
The latest short interest is 884, so 0.02% of the outstanding shares have been sold short.
Short Interest | 884 |
Short Previous Month | 1,272 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.05 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.46M |
Pretax Income | 8.61M |
Net Income | 7.00M |
EBITDA | 8.61M |
EBIT | 8.61M |
Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $71,000 in cash and no debt, giving a net cash position of $71,000 or $0.02 per share.
Cash & Cash Equivalents | 71,000 |
Total Debt | n/a |
Net Cash | 71,000 |
Net Cash Per Share | $0.02 |
Equity / Book Value | 118.08M |
Book Value Per Share | 28.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 973,000 |
Capital Expenditures | n/a |
Free Cash Flow | 973,000 |
FCF Per Share | $0.23 |
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 | 0.14% |
Shareholder Yield | 0.14% |
Earnings Yield | 10.34% |
FCF Yield | 1.44% |
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 |