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 | 3.58K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 1.26M, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 4.72. Infinity Natural Resources's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 4.72 |
| 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 -58.97% 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 | -58.97% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 489.51K |
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 $27, which is 68.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 68.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |