Infinity Natural Resource... (INR)
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 |
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 |
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 | - |
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 |
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% |
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 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |