INRE Statistics

Total Valuation

INRE has a market cap or net worth of 442.44 million. The enterprise value is 1.30 billion.

Market Cap	442.44M
Enterprise Value	1.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 31, 2025

Share Statistics

INRE has 36.12 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	36.12M
Shares Outstanding	36.12M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.00%
Float	36.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.24
P/TBV Ratio	1.43
P/FCF Ratio	16.22
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 47.49.

EV / Earnings	-90.98
EV / Sales	8.55
EV / EBITDA	15.07
EV / EBIT	49.74
EV / FCF	47.49

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.42.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	2.42
Debt / EBITDA	10.02
Debt / FCF	31.57
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340,177.78% in the last 52 weeks. The beta is 884.47, so INRE's price volatility has been higher than the market average.

Beta (5Y)	884.47
52-Week Price Change	+340,177.78%
50-Day Moving Average	11.31
200-Day Moving Average	10.76
Relative Strength Index (RSI)	94.04
Average Volume (20 Days)	74

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)	0.56

Income Statement

In the last 12 months, INRE had revenue of 151.54 million and -14.24 million in losses. Loss per share was -0.39.

Revenue	151.54M
Gross Profit	92.96M
Operating Income	26.05M
Pretax Income	-14.24M
Net Income	-14.24M
EBITDA	85.56M
EBIT	26.05M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 8.05 million in cash and 861.32 million in debt, giving a net cash position of -853.27 million or -23.62 per share.

Cash & Cash Equivalents	8.05M
Total Debt	861.32M
Net Cash	-853.27M
Net Cash Per Share	-23.62
Equity (Book Value)	356.57M
Book Value Per Share	9.88
Working Capital	-81.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.22 million and capital expenditures -15.94 million, giving a free cash flow of 27.28 million.

Operating Cash Flow	43.22M
Capital Expenditures	-15.94M
Free Cash Flow	27.28M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 61.34%, with operating and profit margins of 17.19% and -9.40%.

Gross Margin	61.34%
Operating Margin	17.19%
Pretax Margin	-9.40%
Profit Margin	-9.40%
EBITDA Margin	56.46%
EBIT Margin	17.19%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.54
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	4.62%
Earnings Yield	-3.22%
FCF Yield	6.17%

Dividend Details

Fair 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	n/a
Graham Upside	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	4