Total Valuation
Integrated Research Limited has a market cap or net worth of $36.76M. The enterprise value is -$1.47.
Market Cap$36.76M
Enterprise Value-$1.47
Share Statistics
Integrated Research Limited has 180,591,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,591,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Research Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee417.67K
Profits Per Employee8.77K
Employee Count138
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integrated Research Limited is 42.5. Integrated Research Limited’s PEG ratio is -0.44.
PE Ratio42.5
PS Ratio0.84
PB Ratio0.50
Price to Fair Value0.50
Price to FCF3.06
Price to Operating Cash Flow3.18
PEG Ratio-0.44
Income Statement
In the last 12 months, Integrated Research Limited had revenue of 57.64M and earned 1.21M in profits. Earnings per share was <0.01.
Revenue57.64M
Gross Profit26.84M
Operating Income-1.19M
Pretax Income736.00K
Net Income1.21M
EBITDA-503.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 16.12M and capital expenditures -257.00K, giving a free cash flow of 15.86M billion.
Operating Cash Flow16.12M
Free Cash Flow15.86M
Free Cash Flow per Share0.09
Dividends & Yields
Integrated Research Limited pays an annual dividend of $0.036, resulting in a dividend yield of 18%
Dividend Per Share$0.036
Dividend Yield18%
Payout Ratio-2.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-9.09%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)94.77
Average Volume (3m)0.00
Important Dates
Integrated Research Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Integrated Research Limited as a current ratio of 4.54, with Debt / Equity ratio of 1.55%
Current Ratio4.54
Quick Ratio4.54
Debt to Market Cap0.01
Net Debt to EBITDA99.75
Interest Coverage Ratio-11.97
Taxes
In the past 12 months, Integrated Research Limited has paid -474.00K in taxes.
Income Tax-474.00K
Effective Tax Rate-0.64
Enterprise Valuation
Integrated Research Limited EV to EBITDA ratio is 3.17, with an EV/FCF ratio of -0.10.
EV to Sales-0.03
EV to EBITDA3.17
EV to Free Cash Flow-0.10
EV to Operating Cash Flow-0.10
Balance Sheet
Integrated Research Limited has $51.69M in cash and marketable securities with $1.52M in debt, giving a net cash position of $50.17M billion.
Cash & Marketable Securities$51.69M
Total Debt$1.52M
Net Cash$50.17M
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.54
Margins
Gross margin is 46.57%, with operating margin of -2.06%, and net profit margin of 2.10%.
Gross Margin46.57%
Operating Margin-2.06%
Pretax Margin1.28%
Net Profit Margin2.10%
EBITDA Margin-0.87%
EBIT Margin-2.06%
Analyst Forecast
The average price target for Integrated Research Limited is $0.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.26
Price Target Upside28.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.15%
EPS Growth Forecast-89.51%