Income Opportunity Realty Investors(IOR)
$18.250.00 (0.00%)
IOR
Income Opportunity Realty Investors financials statements
$18.25
At close:0.00 (0.00%)
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Income Opportunity Realty Investors (IOR) Ratios
43 Followers
Income Opportunity Realty Investors Ratios
IOR's free cash flow for Q3 2026 was $-138.00K. For the 2026 fiscal year, IOR's free cash flow was increased by $0.00 and operating cash flow was $-138.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 25204.00 | 8074.42 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 25204.00 | 8074.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 1.50 | 0.17 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 982.75 | 299.83 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 1.00 | -248.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 114.84M | $ 110.78M | $ 106.91M | $ 100.81M | $ 96.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 92.95% | 93.46% | 85.50% | 75.37% | 68.14% |
| EBITDA Margin | 92.95% | 93.46% | 85.50% | 75.37% | 68.14% |
| Operating Profit Margin | -7.05% | -6.54% | -14.50% | -24.63% | -31.86% |
| Pretax Profit Margin | 92.95% | 93.46% | 85.50% | 75.37% | 91.94% |
| Net Profit Margin | 73.43% | 73.84% | 69.52% | 59.54% | 72.64% |
| Continuous Operations Profit Margin | 73.43% | 73.84% | 69.52% | 59.54% | 72.64% |
| Net Income Per EBT | 78.99% | 79.00% | 81.31% | 79.00% | 79.01% |
| EBT Per EBIT | -1318.80% | -1428.88% | -589.73% | -306.03% | -288.59% |
| Return on Assets (ROA) | 3.17% | 3.81% | 5.93% | 3.51% | 3.33% |
| Return on Equity (ROE) | 3.17% | 3.81% | 5.93% | 3.51% | 3.33% |
| Return on Capital Employed (ROCE) | -0.30% | -0.34% | -1.24% | -1.45% | -1.46% |
| Return on Invested Capital (ROIC) | -0.24% | -0.27% | -1.01% | -1.15% | -1.15% |
| Return on Tangible Assets | 3.17% | 3.81% | 5.93% | 3.51% | 3.33% |
| Earnings Yield | 5.59% | 6.33% | 12.55% | 7.85% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.27 | 0.06 | 34.37 | 0.07 | 0.05 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.05 | 0.09 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.05 | 0.06 | 0.10 | 0.07 | 0.05 |
| Cash Conversion Cycle | 16.39 | 6418.76 | 10.62 | 5573.41 | 7140.16 |
| Days of Sales Outstanding | 16.39 | 6418.76 | 10.62 | 5573.41 | 7140.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 16.39 | 6418.76 | 10.62 | 5573.41 | 7140.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.17 | 0.23 | 0.00 | -0.71 |
| Free Cash Flow Per Share | -0.02 | 0.17 | 0.23 | 0.00 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.11 | 0.10 | 0.00 | -0.60 |
| Free Cash Flow Yield | -0.11% | 0.97% | 1.74% | 0.01% | -5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.91 | 15.79 | 7.97 | 12.73 | 13.84 |
| Price-to-Sales (P/S) Ratio | 13.13 | 11.66 | 5.54 | 7.58 | 10.06 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.60 | 0.47 | 0.45 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -926.77 | 103.00 | 57.33 | 12514.42 | -16.71 |
| Price-to-Operating Cash Flow Ratio | -926.77 | 103.00 | 57.33 | 12514.42 | -16.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | -0.49 | 0.10 | 1.37 | -0.93 |
| Enterprise Value Multiple | 14.13 | 12.47 | 6.47 | 10.06 | 14.76 |
| Enterprise Value | 71.36M | 73.43M | 55.71M | 50.05M | 49.81M |
| EV to EBITDA | 14.13 | 12.47 | 6.47 | 10.06 | 14.76 |
| EV to Sales | 13.13 | 11.66 | 5.53 | 7.58 | 10.06 |
| EV to Free Cash Flow | -926.69 | 102.99 | 57.26 | 12512.92 | -16.71 |
| EV to Operating Cash Flow | -926.69 | 102.99 | 57.26 | 12512.92 | -16.71 |
| Tangible Book Value Per Share | 30.97 | 29.88 | 28.36 | 26.87 | 25.92 |
| Shareholders’ Equity Per Share | 30.97 | 29.88 | 28.36 | 26.87 | 25.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 |
| Revenue Per Share | 1.34 | 1.54 | 2.42 | 1.58 | 1.19 |
| Net Income Per Share | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 |
| Tax Burden | 0.79 | 0.79 | 0.81 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.14 | 0.25 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.15 | 0.14 | 0.00 | -0.83 |
Currency in USD
