Infinity Natural Resource...

14.69
-2.61 (-15.09%)
At close: Apr 04, 2025, 3:59 PM
15.10
2.82%
After-hours: Apr 04, 2025, 08:00 PM EDT

Infinity Natural Resources Statistics

Share Statistics

Infinity Natural Resources has 15.24M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 15.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 5.51K
FTD / Avg. Volume 1.02%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Infinity Natural Resources's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS 0.5
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Infinity Natural Resources has an Enterprise Value (EV) of 258.71M.

EV / Sales 1
EV / EBITDA 1.79
EV / EBIT 1.46
EV / FCF -3.3

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.51.

Current Ratio 0.64
Quick Ratio 0.64
Debt / Equity 0.51
Debt / EBITDA 1.8
Debt / FCF -3.33
Interest Coverage 4.35

Financial Efficiency

Return on Equity is 9.7% and Return on Invested Capital is 11.98%.

Return on Equity 9.7%
Return on Assets 5.38%
Return on Invested Capital 11.98%
Revenue Per Employee $3.24M
Profits Per Employee $616.08K
Employee Count 80
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -62.33% in the last 52 weeks. The beta is -0.12, so Infinity Natural Resources's price volatility has been lower than the market average.

Beta -0.12
52-Week Price Change -62.33%
50-Day Moving Average null
200-Day Moving Average null
Relative Strength Index (RSI) 34.87
Average Volume (20 Days) 538.22K

Income Statement

In the last 12 months, Infinity Natural Resources had revenue of 259.02M and earned 49.29M in profits. Earnings per share was 0.03.

Revenue 259.02M
Gross Profit 134.94M
Operating Income 93.74M
Net Income 49.29M
EBITDA 144.54M
EBIT 70.81M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2.2M in cash and 260.9M in debt, giving a net cash position of -258.69M.

Cash & Cash Equivalents 2.2M
Total Debt 260.9M
Net Cash -258.69M
Retained Earnings 0
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.67M and capital expenditures -256.12M, giving a free cash flow of -78.45M.

Operating Cash Flow 177.67M
Capital Expenditures -256.12M
Free Cash Flow -78.45M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 52.09%, with operating and profit margins of 36.19% and 19.03%.

Gross Margin 52.09%
Operating Margin 36.19%
Pretax Margin 19.03%
Profit Margin 19.03%
EBITDA Margin 55.8%
EBIT Margin 36.19%
FCF Margin -30.29%

Dividends & Yields

INR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 309780.01%
FCF Yield -493098.68%
Dividend Details

Analyst Forecast

The average price target for INR is $28, which is 90.6% higher than the current price. The consensus rating is "Buy".

Price Target $28
Price Target Difference 90.6%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null