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	Jun 30, 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 (%)	0.01%
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	2.91
PB Ratio	1.28
P/TBV Ratio	1.46
P/FCF Ratio	15.15
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 44.38.

EV / Earnings	-98.20
EV / Sales	8.55
EV / EBITDA	15.07
EV / EBIT	49.74
EV / FCF	44.38

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.48.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	2.48
Debt / EBITDA	9.99
Debt / FCF	29.41
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.30%
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 +20.57% in the last 52 weeks. The beta is 882.51, so INRE's price volatility has been higher than the market average.

Beta (5Y)	882.51
52-Week Price Change	+20.57%
50-Day Moving Average	12.15
200-Day Moving Average	11.03
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	1,271

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)	0.09

Income Statement

In the last 12 months, INRE had revenue of 152.17 million and -13.19 million in losses. Loss per share was -0.37.

Revenue	152.17M
Gross Profit	93.07M
Operating Income	26.52M
Pretax Income	-13.19M
Net Income	-13.19M
EBITDA	85.50M
EBIT	26.52M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 858.61 million in debt, giving a net cash position of -846.64 million or -23.44 per share.

Cash & Cash Equivalents	11.96M
Total Debt	858.61M
Net Cash	-846.64M
Net Cash Per Share	-23.44
Equity (Book Value)	346.25M
Book Value Per Share	9.59
Working Capital	-77.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.12 million and capital expenditures -14.93 million, giving a free cash flow of 29.20 million.

Operating Cash Flow	44.12M
Capital Expenditures	-14.93M
Free Cash Flow	29.20M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 61.16%, with operating and profit margins of 17.43% and -8.67%.

Gross Margin	61.16%
Operating Margin	17.43%
Pretax Margin	-8.67%
Profit Margin	-8.67%
EBITDA Margin	56.19%
EBIT Margin	17.43%
FCF Margin	19.19%

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	-2.98%
FCF Yield	6.60%

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