IOR Statistics
Total Valuation
IOR has a market cap or net worth of $73.27 million. The enterprise value is $75.39 million.
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IOR has 4.07 million shares outstanding. The number of shares has decreased by -1.86% in one year.
Current Share Class | 4.07M |
Shares Outstanding | 4.07M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 84.73% |
Float | 364,695 |
Valuation Ratios
The trailing PE ratio is 16.92.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.92 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 245.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 22,355.00
Current Ratio | 22,355.00 |
Quick Ratio | 22,355.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE) | 3.69% |
Return on Assets (ROA) | -0.21% |
Return on Invested Capital (ROIC) | -0.21% |
Return on Capital Employed (ROCE) | -0.34% |
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 $1.19 million in taxes.
Income Tax | 1.19M |
Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.08, so IOR's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +11.26% |
50-Day Moving Average | 17.62 |
200-Day Moving Average | 17.42 |
Relative Strength Index (RSI) | 64.68 |
Average Volume (20 Days) | 2,109 |
Short Selling Information
The latest short interest is 2,994, so 0.07% of the outstanding shares have been sold short.
Short Interest | 2,994 |
Short Previous Month | 2,254 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 1.87 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -412,000 |
Pretax Income | 7.92M |
Net Income | 4.46M |
EBITDA | n/a |
EBIT | -412,000 |
Earnings Per Share (EPS) | $1.09 |
Full Income Statement Balance Sheet
The company has $156,000 in cash and n/a in debt, giving a net cash position of $156,000 or $0.04 per share.
Cash & Cash Equivalents | 156,000 |
Total Debt | n/a |
Net Cash | 156,000 |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 122.92M |
Book Value Per Share | 30.23 |
Working Capital | 111.77M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 308,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |