Infinity Natural Resource... (INR)
Infinity Natural Resources Statistics
Share Statistics
Infinity Natural Resources has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
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 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Infinity Natural Resources Inc..
EV / Earnings | n/a |
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 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 16.85%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 16.85% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 4.07B |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -55.23% 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 | -55.23% |
50-Day Moving Average | null |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 61.1 |
Average Volume (20 Days) | 622.64K |
Income Statement
In the last 12 months, Infinity Natural Resources had revenue of 53.15B and earned 13.53B in profits. Earnings per share was 8.5.
Revenue | 53.15B |
Gross Profit | 24.07B |
Operating Income | 23.11B |
Net Income | 13.53B |
EBITDA | 23.11B |
EBIT | 23.11B |
Earnings Per Share (EPS) | 8.5 |
Balance Sheet
The company has 105.39B in cash and 0 in debt, giving a net cash position of 105.39B.
Cash & Cash Equivalents | 105.39B |
Total Debt | 0 |
Net Cash | 105.39B |
Retained Earnings | 104.99B |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures 0, giving a free cash flow of 1.36B.
Operating Cash Flow | 1.36B |
Capital Expenditures | 0 |
Free Cash Flow | 1.36B |
FCF Per Share | 0.86 |
Margins
Gross margin is 45.29%, with operating and profit margins of 43.47% and 25.45%.
Gross Margin | 45.29% |
Operating Margin | 43.47% |
Pretax Margin | 33.11% |
Profit Margin | 25.45% |
EBITDA Margin | 43.47% |
EBIT Margin | 43.47% |
FCF Margin | 2.56% |
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 | 48.68% |
FCF Yield | 511.94% |
Analyst Forecast
The average price target for INR is $28.5, which is 63.2% higher than the current price. The consensus rating is "Buy".
Price Target | $28.5 |
Price Target Difference | 63.2% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |