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Integrated Research Limited (IREHF) Stock Statistics & Valuation Metrics

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Total Valuation

Integrated Research Limited has a market cap or net worth of $33.90M. The enterprise value is -$1.47M.

Market Cap
$33.90M
Enterprise Value
-$1.47M

Share Statistics

Integrated Research Limited has 182,388,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
182,388,670
Owned by Insiders
0.21%
Owned by Institutions
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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 Employee
417.67K
Profits Per Employee
8,768.116
Employee Count
138
Asset Turnover
0.48
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Integrated Research Limited is 40.30. Integrated Research Limited’s PEG ratio is -0.44.

PE Ratio
40.30
PS Ratio
0.85
PB Ratio
0.49
Price to FCF
3.07
Price to Operating Cash Flow
3.01
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.

Revenue
57.64M
Gross Profit
26.84M
Operating Income
-1.19M
Pretax Income
736.00K
Net Income
1.21M
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 -257,000, giving a free cash flow of 15.86M billion.

Operating Cash Flow
16.12M
Free Cash Flow
15.86M
Free Cash Flow per Share
0.09

Dividends & Yields

Integrated Research Limited pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share
$0.01
Dividend Yield
―
Payout Ratio
-2.34%
Free Cash Flow Yield
32.52%
Earnings Yield
2.50%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-12.32%
50-Day Moving Average
0.20
200-Day Moving Average
0.17
Relative Strength Index (RSI)
29.86
Average Volume (3m)
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Important Dates

Integrated Research Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
Sep 04, 2025

Financial Position

Integrated Research Limited as a current ratio of 4.54, with Debt / Equity ratio of 1.55%

Current Ratio
4.54
Quick Ratio
4.54
Debt to Market Cap
0.01
Net Debt to EBITDA
99.75
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 1.19, with an EV/FCF ratio of -0.09.

EV to Sales
-0.02
EV to EBITDA
1.19
EV to Free Cash Flow
-0.09
EV to Operating Cash Flow
-0.09

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
$0.55

Margins

Gross margin is 46.57%, with operating margin of -2.06%, and net profit margin of 2.10%.

Gross Margin
46.57%
Operating Margin
-2.06%
Pretax Margin
1.28%
Net Profit Margin
2.10%
EBITDA Margin
-2.06%
EBIT Margin
-2.06%

Analyst Forecast

The average price target for Integrated Research Limited is $0.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$0.25
Price Target Upside
36.52% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-11.15%
EPS Growth Forecast
-89.51%

Scores

Smart Score
5
AI Score
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