Infinity Natural Resources, Inc.

Total Valuation

Infinity Natural Resources, Inc. carries a market capitalization of 206.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Infinity Natural Resources, Inc. currently has 18.75M shares outstanding.

Valuation Ratios

Infinity Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -32.06.

Enterprise Valuation

On an enterprise value basis, Infinity Natural Resources, Inc. trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 1.23. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.50 provides insight into valuation relative to core operating earnings.

Financial Position

Infinity Natural Resources, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.79, indicating elevated leverage, while an interest coverage ratio of 22.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Infinity Natural Resources, Inc.'s stock has declined approximately -4.95751% over the past 52 weeks. The 50-day moving average sits at 13.53, while the 200-day moving average is 14.62.

Income Statement

Over the trailing twelve months, Infinity Natural Resources, Inc. generated 426.14M in revenue and converted that into 47.20M in net income, yielding earnings per share of 6.78. EBITDA reached 283.36M, while operating income came in at 165.21M.

Balance Sheet

Infinity Natural Resources, Inc. holds 72.98M in cash and equivalents against 539.33M in total debt, resulting in a net debt position of 464.67M. Total book value stands at -8.78M, with working capital of -25.84M providing operational flexibility.

Cash Flow

Infinity Natural Resources, Inc. produced 245.99M in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled -774.66M - equivalent to -48.45 per share.

Margins

Infinity Natural Resources, Inc. operates with a gross margin of 55.83, reflecting its pricing power and cost economics. The operating margin of 38.77 and net profit margin of 11.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Infinity Natural Resources, Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.