Inergy Technology, Inc. Statistics
Inergy Technology, Inc. (6693) Stock Statistics & Valuation Metrics
Total Valuation
Inergy Technology, Inc. has a market cap or net worth of TWD 5.53B. The enterprise value is TWD 10.46B.
- Market Cap
- TWD 5.53B
- Enterprise Value
- TWD 10.46B
Share Statistics
Inergy Technology, Inc. has 45,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,720,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Inergy Technology, Inc.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 2.55%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 2.55%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 17.67M
- Profits Per Employee
- -49.95K
- Employee Count
- 80
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Inergy Technology, Inc. is 18.40. Inergy Technology, Inc.’s PEG ratio is -0.00.
- PE Ratio
- 18.40
- PS Ratio
- 2.70
- PB Ratio
- 5.04
- Price to FCF
- 152.62
- Price to Operating Cash Flow
- 40.40
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Inergy Technology, Inc. had revenue of 1.41B and earned -4.00M in profits. Earnings per share was -0.09.
- Revenue
- 1.41B
- Gross Profit
- 341.80M
- Operating Income
- 64.46M
- Pretax Income
- -7.60M
- Net Income
- -4.00M
- EBITDA
- 34.48M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 155.41M and capital expenditures -114.24M, giving a free cash flow of 41.17M billion.
- Operating Cash Flow
- 155.41M
- Free Cash Flow
- 41.17M
- Free Cash Flow per Share
- 0.91
Dividends & Yields
Inergy Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.50%
- Dividend Per Share
- ―
- Dividend Yield
- 0.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.69%
- Earnings Yield
- 5.70%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 70.42%
- 50-Day Moving Average
- 179.78
- 200-Day Moving Average
- 156.66
- Relative Strength Index (RSI)
- 25.39
- Average Volume (3m)
- 1.26M
Important Dates
Inergy Technology, Inc. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Inergy Technology, Inc. as a current ratio of 2.71, with Debt / Equity ratio of 20.24%
- Current Ratio
- 2.71
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -7.25
- Interest Coverage Ratio
- 12.88
Taxes
In the past 12 months, Inergy Technology, Inc. has paid -3.61M in taxes.
- Income Tax
- -3.61M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Inergy Technology, Inc. EV to EBITDA ratio is 46.11, with an EV/FCF ratio of 140.98.
- EV to Sales
- 2.49
- EV to EBITDA
- 46.11
- EV to Free Cash Flow
- 140.98
- EV to Operating Cash Flow
- 37.35
Balance Sheet
Inergy Technology, Inc. has TWD 480.20M in cash and marketable securities with TWD 283.75M in debt, giving a net cash position of TWD 196.46M billion.
- Cash & Marketable Securities
- TWD 480.20M
- Total Debt
- TWD 283.75M
- Net Cash
- TWD 196.46M
- Net Cash Per Share
- TWD 4.30
- Tangible Book Value Per Share
- TWD 27.53
Margins
Gross margin is 30.40%, with operating margin of 4.11%, and net profit margin of 14.65%.
- Gross Margin
- 30.40%
- Operating Margin
- 4.11%
- Pretax Margin
- 18.21%
- Net Profit Margin
- 14.65%
- EBITDA Margin
- 5.40%
- EBIT Margin
- 4.11%
Analyst Forecast
The average price target for Inergy Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 77.79%
- EPS Growth Forecast
- 222782.35%
