Integrated Rail and Resources Acquisition Corp. (IRRX)
OTCMKTS: IRRX · Delayed Price · USD
10.95
+0.05 (0.46%)
Apr 19, 2024, 11:09 AM EDT - Market closed

IRRX Statistics

Total Valuation

IRRX has a market cap or net worth of $134.02 million. The enterprise value is $135.82 million.

Market Cap 134.02M
Enterprise Value 135.82M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IRRX has 12.24 million shares outstanding.

Shares Outstanding 12.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 283.59%
Float 5.17M

Valuation Ratios

The trailing PE ratio is 156.43.

PE Ratio 156.43
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.14
EV / Sales n/a
EV / EBITDA 37.60
EV / EBIT 37.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.55
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) -21.10%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 1.70%
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, IRRX has paid $956,030 in taxes.

Income Tax 956,030
Effective Tax Rate 26.47%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is -0.01, so IRRX's price volatility has been lower than the market average.

Beta (1Y) -0.01
52-Week Price Change +3.30%
50-Day Moving Average 10.92
200-Day Moving Average 10.91
Relative Strength Index (RSI) 50.01
Average Volume (30 Days) 20,766

Short Selling Information

The latest short interest is 1,347, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,347
Short Previous Month 2,162
Short % of Shares Out 0.01%
Short % of Float 0.03%
Short Ratio (days to cover) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.24M
Pretax Income 3.61M
Net Income 2.66M
EBITDA 3.61M
EBIT 3.61M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $188,532 in cash and $1.98 million in debt, giving a net cash position of -$1.80 million or -$0.15 per share.

Cash & Cash Equivalents 188,532
Total Debt 1.98M
Net Cash -1.80M
Net Cash Per Share -$0.15
Equity / Book Value -16.20M
Book Value Per Share -1.32
Working Capital -3.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.49M
Capital Expenditures n/a
Free Cash Flow -1.49M
FCF Per Share -$0.06
Full Cash Flow Statement

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

IRRX 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 18.25%
Shareholder Yield 18.25%
Earnings Yield 1.98%
FCF Yield -1.11%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3