INR Statistics
Total Valuation
INR has a market cap or net worth of $1.11 billion. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INR has 60.88 million shares outstanding.
| Current Share Class | 15.24M |
| Shares Outstanding | 60.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 38.12% |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 5.83. INR's PEG ratio is 0.49.
| PE Ratio | 7.18 |
| Forward PE | 5.83 |
| PS Ratio | 0.94 |
| Forward PS | 6.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.89 |
| EV / Sales | 3.80 |
| EV / EBITDA | 31.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -10.39% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | $3.67M |
| Profits Per Employee | $483,588 |
| Employee Count | 80 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INR has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 259,110 |
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) | n/a |
Income Statement
In the last 12 months, INR had revenue of $293.96 million and earned $38.69 million in profits. Earnings per share was $2.54.
| Revenue | 293.96M |
| Gross Profit | 214.76M |
| Operating Income | -44.49M |
| Pretax Income | 54.50M |
| Net Income | 38.69M |
| EBITDA | 34.94M |
| EBIT | -44.49M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $4.86 million in cash and $12.78 million in debt, giving a net cash position of -$7.92 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 12.78M |
| Net Cash | -7.92M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 782.04M |
| Book Value Per Share | -3.43 |
| Working Capital | -79.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.74 million and capital expenditures -$326.37 million, giving a free cash flow of -$104.63 million.
| Operating Cash Flow | 221.74M |
| Capital Expenditures | -326.37M |
| Free Cash Flow | -104.63M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 73.06%, with operating and profit margins of -15.14% and 13.16%.
| Gross Margin | 73.06% |
| Operating Margin | -15.14% |
| Pretax Margin | -22.11% |
| Profit Margin | 13.16% |
| EBITDA Margin | 11.88% |
| EBIT Margin | -15.14% |
| FCF Margin | n/a |