Income Opportunity Realty Investors, Inc. carries a market capitalization of 84.37M, placing it among publicly traded companies globally. Its enterprise value stands at 74.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.37M |
| Enterprise Value | 74.57M |
Income Opportunity Realty Investors, Inc. currently has 4.07M shares outstanding.
| Shares Outstanding | 4.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Income Opportunity Realty Investors, Inc. trades at a trailing price-to-earnings ratio of 18.59. The price-to-sales ratio is 13.65, and the price-to-book ratio stands at 1.12.
| PE Ratio | 18.59 |
| PS Ratio | 13.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -220.63 |
| P/OCF Ratio | -220.63 |
On an enterprise value basis, Income Opportunity Realty Investors, Inc. trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 271.17. The EV/Sales ratio of 13.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.65 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 14.68 |
| EV / FCF | 271.17 |
Income Opportunity Realty Investors, Inc. maintains a current ratio of 28,992.75, meaning it holds 28.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28,992.75 |
| Quick Ratio | 28,992.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Income Opportunity Realty Investors, Inc. posts a return on equity of 6.20 and a return on invested capital of 3.21.
| Return on Equity (ROE) | 6.20 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 3.21 |
| Return on Capital Employed (ROCE) | 6.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Income Opportunity Realty Investors, Inc. has paid 1.07M in income taxes, reflecting an effective tax rate of 21.01.
| Income Tax | 1.07M |
| Effective Tax Rate | 21.01 |
Income Opportunity Realty Investors, Inc.'s stock has gained approximately 11.31974% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 18.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.31974% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 18.18 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Income Opportunity Realty Investors, Inc. generated 5.46M in revenue and converted that into 4.01M in net income, yielding earnings per share of 0.99. EBITDA reached 5.08M, while operating income came in at 5.08M.
| Revenue | 5.46M |
| Gross Profit | N/A |
| Operating Income | 5.08M |
| Pretax Income | 5.08M |
| Net Income | 4.01M |
| EBITDA | 5.08M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | 0.99 |
Total book value stands at 66.72M, with working capital of 115.97M providing operational flexibility.
| Cash & Cash Equivalents | 4,000.00 |
| Total Debt | N/A |
| Net Debt | -4,000.00 |
| Equity (Book Value) | 66.72M |
| Book Value Per Share | 16.41 |
| Working Capital | 115.97M |
Income Opportunity Realty Investors, Inc. produced -338,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -338,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -338,000.00 |
| FCF Per Share | -0.08 |
Income Opportunity Realty Investors, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 92.95 and net profit margin of 73.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 92.95 |
| Pretax Margin | 92.95 |
| Profit Margin | 73.42 |
| EBITDA Margin | 92.95 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.45 |
Income Opportunity Realty Investors, Inc.'s most recent stock split took place on June 15, 2005 with a 1:3 split ratio.
| Last Split Date | 6/15/2005 |
| Split Ratio | 1:3 |
Income Opportunity Realty Investors, Inc. posts an Altman Z-Score of 11,188.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11,188.06 |