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Income Opportunity Realty Investors Inc (IOR)
:IOR
US Market
IOR
Income Opportunity Realty Investors
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Income Opportunity Realty Investors (IOR) Ratios

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Income Opportunity Realty Investors Ratios

IOR's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, IOR's free cash flow was decreased by $ and operating cash flow was $0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 29.17K 0.00 0.00 0.00 25.20K
Quick Ratio
 29.17K 0.00 0.00 0.00 25.20K
Cash Ratio
 7.25 0.00 0.00 0.00 1.50
Solvency Ratio
 930.50 0.00 0.00 0.00 982.75
Operating Cash Flow Ratio
 -67.00 0.00 0.00 0.00 1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 116.67M$ 114.84M$ 110.78M$ 106.91M$ 100.81M
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
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
99.55%100.00%100.00%100.00%100.00%
EBIT Margin
92.45%92.95%93.46%85.50%75.37%
EBITDA Margin
92.45%92.95%93.46%85.50%75.37%
Operating Profit Margin
18.68%-7.05%-6.54%-14.50%-24.63%
Pretax Profit Margin
92.45%92.95%93.46%85.50%75.37%
Net Profit Margin
73.02%73.43%73.84%69.52%59.54%
Continuous Operations Profit Margin
73.02%73.43%73.84%69.52%59.54%
Net Income Per EBT
78.99%78.99%79.00%81.31%79.00%
EBT Per EBIT
494.96%-1318.80%-1428.88%-589.73%-306.03%
Return on Assets (ROA)
2.92%3.17%3.81%5.93%3.51%
Return on Equity (ROE)
2.95%3.17%3.81%5.93%3.51%
Return on Capital Employed (ROCE)
0.75%-0.30%-0.34%-1.24%-1.45%
Return on Invested Capital (ROIC)
0.59%-0.24%-0.27%-1.01%-1.15%
Return on Tangible Assets
2.92%3.17%3.81%5.93%3.51%
Earnings Yield
4.95%5.59%6.33%12.55%7.85%
Efficiency Ratios
Receivables Turnover
 0.04 22.27 0.06 34.37 0.07
Payables Turnover
 5.75 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 0.04 0.05 0.09 0.06
Working Capital Turnover Ratio
 0.04 0.05 0.06 0.10 0.07
Cash Conversion Cycle
 8.29K 16.39 6.42K 10.62 5.57K
Days of Sales Outstanding
 8.35K 16.39 6.42K 10.62 5.57K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 63.48 0.00 0.00 0.00 0.00
Operating Cycle
 8.35K 16.39 6.42K 10.62 5.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.02 0.17 0.23 <0.01
Free Cash Flow Per Share
 -0.07 -0.02 0.17 0.23 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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
 -0.05 -0.01 0.11 0.10 <0.01
Free Cash Flow Yield
-0.36%-0.11%0.97%1.74%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.33 17.91 15.79 7.97 12.73
Price-to-Sales (P/S) Ratio
 14.76 13.13 11.66 5.54 7.58
Price-to-Book (P/B) Ratio
 0.59 0.57 0.60 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -280.69 -926.77 103.00 57.33 12.51K
Price-to-Operating Cash Flow Ratio
 -280.69 -926.77 103.00 57.33 12.51K
Price-to-Earnings Growth (PEG) Ratio
 -1.63 -1.28 -0.49 0.10 1.37
Price-to-Fair Value
 0.59 0.57 0.60 0.47 0.45
Enterprise Value Multiple
 15.96 14.13 12.47 6.47 10.06
Enterprise Value
 75.20M 71.36M 73.43M 55.71M 50.05M
EV to EBITDA
 15.96 14.13 12.47 6.47 10.06
EV to Sales
 14.75 13.13 11.66 5.53 7.58
EV to Free Cash Flow
 -280.58 -926.69 102.99 57.26 12.51K
EV to Operating Cash Flow
 -280.58 -926.69 102.99 57.26 12.51K
Tangible Book Value Per Share
 31.39 30.97 29.88 28.36 26.87
Shareholders’ Equity Per Share
 31.39 30.97 29.88 28.36 26.87
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.19 0.21
Revenue Per Share
 1.25 1.34 1.54 2.42 1.58
Net Income Per Share
 0.92 0.98 1.14 1.68 0.94
Tax Burden
 0.79 0.79 0.79 0.81 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 0.14 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.02 0.15 0.14 <0.01
Currency in USD