Integrated Research Limited

Integrated Research Limited

0.20
USD
-0.05
(-20.00%)
0.10EPS
3.54P/E
64.16MMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of June 30, 2024, Integrated Research Ltd. carries a market capitalization of 64.16M, placing it among publicly traded companies globally. Its enterprise value stands at 43.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.16M
Enterprise Value43.29M

Important Dates

Integrated Research Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2024, Integrated Research Ltd. has 172.89M shares outstanding.

Shares Outstanding172.89M

Valuation Ratios

As of June 30, 2024, Integrated Research Ltd. trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.09.

PE Ratio3.54
PS Ratio1.15
PB Ratio1.09
P/TBV Ratio1.09

Enterprise Valuation

As of June 30, 2024, Integrated Research Ltd. trades at an EV/EBITDA multiple of 2.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 43.29M versus a market cap of 64.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA2.56
EV / EBIT2.57

Financial Position

As of June 30, 2024, Integrated Research Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.12
Quick Ratio2.99
Debt / Equity1.94
Debt / EBITDA0.07

Financial Efficiency

USD

Over the twelve months ended June 30, 2024, Integrated Research Ltd. posted a return on equity (ROE) of 36.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 26.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 391,381.45 in revenue per employee across its workforce of 142.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)36.60
Return on Assets (ROA)26.61
Revenue Per Employee391,381.45
Employee Count142.00

Taxes

USD

Over the twelve months ended June 30, 2024, Integrated Research Ltd. recorded an income tax benefit of -277,573.90 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.82M, leaving 18.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-277,573.90

Stock Price Statistics

As of the close on July 9, 2026, Integrated Research Ltd.'s stock has declined approximately 16.67% over the past 52 weeks.

52-Week Price Change-16.67%

Income Statement

USD

Over the twelve months ended June 30, 2024, Integrated Research Ltd. generated 55.58M in revenue and converted that into 18.10M in net income, yielding earnings per share of 0.10. EBITDA reached 16.91M, while operating income came in at 16.83M.

Revenue55.58M
Gross Profit55.58M
Operating Income16.83M
Pretax Income17.82M
Net Income18.10M
EBITDA16.91M
EBIT16.83M
Earnings Per Share (EPS)0.10

Balance Sheet

USD

As of June 30, 2024, Integrated Research Ltd. holds 22.02M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -21.28M. Total book value stands at 58.96M, with working capital of 35.34M providing operational flexibility.

Cash & Cash Equivalents22.02M
Total Debt1.14M
Net Debt-21.28M
Equity (Book Value)58.96M
Book Value Per Share0.34
Working Capital35.34M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-32,027.76

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of 30.29 and net profit margin of 32.57 provide insight into operational efficiency.

Operating Margin30.29
Pretax Margin32.07
Profit Margin32.57
EBITDA Margin30.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Integrated Research Ltd. shareholders.

Shareholder Yield1.75

Scores

As of June 30, 2024, Integrated Research Ltd. has an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.19