Total Valuation
IRC has a market cap or net worth of $114.89M. The enterprise value is $80.83M.
Market Cap$114.89M
Enterprise Value$80.83M
Share Statistics
IRC has 1,916,922,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,916,922,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRC’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee154.75K
Profits Per Employee-78.91K
Employee Count1,670
Asset Turnover0.94
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of IRC is ―. IRC’s PEG ratio is -0.00144.
PE Ratio―
PS Ratio3.02
PB Ratio4.20
Price to Fair Value4.20
Price to FCF-203.81
Price to Operating Cash Flow2.57
PEG Ratio-0.00144
Income Statement
In the last 12 months, IRC had revenue of 258.43M and earned -131.66M in profits. Earnings per share was -0.10.
Revenue258.43M
Gross Profit10.11M
Operating Income463.68K
Pretax Income-131.97M
Net Income-131.66M
EBITDA17.48M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 29.79M and capital expenditures -33.62M, giving a free cash flow of -3.83M billion.
Operating Cash Flow29.79M
Free Cash Flow-3.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
IRC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
IRC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IRC as a current ratio of 1.84, with Debt / Equity ratio of 22.51%
Current Ratio1.84
Quick Ratio1.06
Debt to Market Cap0.04
Net Debt to EBITDA0.05
Interest Coverage Ratio0.11
Taxes
In the past 12 months, IRC has paid -180.27K in taxes.
Income Tax-180.27K
Effective Tax Rate<0.01
Enterprise Valuation
IRC EV to EBITDA ratio is 44.66, with an EV/FCF ratio of -204.06.
EV to Sales3.02
EV to EBITDA44.66
EV to Free Cash Flow-204.06
EV to Operating Cash Flow26.20
Balance Sheet
IRC has $41.57M in cash and marketable securities with $41.81M in debt, giving a net cash position of -$240.97K billion.
Cash & Marketable Securities$41.57M
Total Debt$41.81M
Net Cash-$240.97K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.14
Margins
Gross margin is 9.73%, with operating margin of 0.18%, and net profit margin of -50.95%.
Gross Margin9.73%
Operating Margin0.18%
Pretax Margin-51.07%
Net Profit Margin-50.95%
EBITDA Margin6.76%
EBIT Margin0.18%
Analyst Forecast
The average price target for IRC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.68%
EPS Growth Forecast-351.32%