Inpoint Commercial Real Estate Income, Inc.
New York Stock ExchangeTotal Valuation
Inpoint Commercial Real Estate Income, Inc. carries a market capitalization of 186.54M, placing it among publicly traded companies globally. Its enterprise value stands at -7.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 186.54M |
| Enterprise Value | -7.72M |
Share Statistics
Inpoint Commercial Real Estate Income, Inc. currently has 10.12M shares outstanding.
| Shares Outstanding | 10.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Inpoint Commercial Real Estate Income, Inc. trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 1.36.
| EV / Sales | 1.07 |
| EV / EBITDA | 5.93 |
| EV / EBIT | N/A |
| EV / FCF | 1.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.22 |
| Debt / EBITDA | 12.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Inpoint Commercial Real Estate Income, Inc.'s stock has gained approximately 16.49733% over the past 52 weeks. The 50-day moving average sits at 21.23, while the 200-day moving average is 20.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.49733% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 20.69 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 9.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -9.66M |
| Net Income | -9.66M |
| EBITDA | 5.59M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Inpoint Commercial Real Estate Income, Inc. holds 79.97M in cash and equivalents against 72.25M in total debt, resulting in a net debt position of -8.28M.
| Cash & Cash Equivalents | 79.97M |
| Total Debt | 72.25M |
| Net Debt | -8.28M |
| Equity (Book Value) | -123.90M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Inpoint Commercial Real Estate Income, Inc. produced 10.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.53M |
| FCF Per Share | N/A |
Margins
Inpoint Commercial Real Estate Income, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -102.68 |
| Profit Margin | -102.68 |
| EBITDA Margin | 59.39 |
Dividends & Yields
The company's payout ratio of -80.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -80.58 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Inpoint Commercial Real Estate Income, Inc. posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |