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STOCKS

Income Opportunity Realty Investors Inc (IOR)

:IOR

IOR

Income Opportunity Realty Investors

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Income Opportunity Realty Investors (IOR) Ratios

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Income Opportunity Realty Investors Ratios

IOR's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, IOR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.36K	0.00	25.20K	8.07K	8.71K
Quick Ratio	22.36K	0.00	50.24K	16.10K	8.71K
Cash Ratio	31.20	0.00	1.50	0.17	1.00
Solvency Ratio	1.24K	0.00	1.39K	431.33	483.58
Operating Cash Flow Ratio	61.60	0.00	1.00	-248.33	359.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 111.77M	$ 106.91M	$ 100.81M	$ 96.88M	$ 104.46M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.05	0.00	0.00	0.00	>-0.01
Profitability Margins
Gross Profit Margin	99.55%	0.00%	82.20%	77.63%	36.37%
EBIT Margin	59.64%	0.00%	-24.63%	-31.86%	211.40%
EBITDA Margin	62.06%	0.00%	0.00%	0.00%	300.17%
Operating Profit Margin	-6.73%	0.00%	-24.63%	-31.86%	-88.77%
Pretax Profit Margin	108.68%	0.00%	75.37%	91.94%	297.99%
Net Profit Margin	94.67%	0.00%	59.54%	72.64%	235.42%
Continuous Operations Profit Margin	73.69%	0.00%	59.54%	72.64%	235.42%
Net Income Per EBT	87.11%	81.31%	79.00%	79.01%	79.00%
EBT Per EBIT	-1615.77%	-589.73%	-306.03%	-288.59%	-335.68%
Return on Assets (ROA)	3.63%	5.93%	3.51%	3.33%	4.03%
Return on Equity (ROE)	3.68%	5.93%	3.51%	3.33%	4.03%
Return on Capital Employed (ROCE)	-0.26%	-1.24%	-1.45%	-1.46%	-1.52%
Return on Invested Capital (ROIC)	-0.22%	-1.01%	-1.15%	-1.15%	-1.06%
Return on Tangible Assets	3.63%	5.93%	3.51%	3.33%	4.03%
Earnings Yield	5.84%	12.55%	7.85%	7.22%	8.91%
Efficiency Ratios
Receivables Turnover	21.62	0.00	0.00	0.00	0.02
Payables Turnover	14.20	0.00	293.75	92.33	94.92
Inventory Turnover	0.00	0.00	-0.01	-0.01	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.00	0.06	0.05	0.02
Working Capital Turnover Ratio	0.04	0.00	0.07	0.05	0.02
Cash Conversion Cycle	-8.82	0.00	-31.11K	-31.73K	21.30K
Days of Sales Outstanding	16.88	0.00	0.00	0.00	21.30K
Days of Inventory Outstanding	0.00	0.00	-31.11K	-31.72K	0.00
Days of Payables Outstanding	25.70	0.00	1.24	3.95	3.85
Operating Cycle	16.88	0.00	-31.11K	-31.72K	21.30K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.23	<0.01	-0.71	1.03
Free Cash Flow Per Share	0.08	0.23	<0.01	-0.71	1.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.00	<0.01	-0.60	2.41
Free Cash Flow Yield	0.40%	1.74%	<0.01%	-5.98%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.13	7.97	12.74	13.84	11.22
Price-to-Sales (P/S) Ratio	16.22	0.00	7.58	10.06	26.41
Price-to-Book (P/B) Ratio	0.62	0.47	0.45	0.46	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	248.20	57.33	12.52K	-16.72	10.96
Price-to-Operating Cash Flow Ratio	248.20	57.33	12.52K	-16.72	10.96
Price-to-Earnings Growth (PEG) Ratio	-3.87	0.10	1.37	-0.93	5.55
Price-to-Fair Value	0.62	0.47	0.45	0.46	0.45
Enterprise Value Multiple	26.08	0.00	0.00	0.00	8.80
Enterprise Value	76.29M	55.71M	50.06M	49.81M	47.26M
EV to EBITDA	26.08	0.00	0.00	0.00	8.80
EV to Sales	16.19	0.00	7.58	10.06	26.40
EV to Free Cash Flow	247.69	57.25	12.51K	-16.71	10.96
EV to Operating Cash Flow	247.69	57.25	12.51K	-16.71	10.96
Tangible Book Value Per Share	30.23	28.37	26.87	25.92	25.06
Shareholders’ Equity Per Share	30.23	28.37	26.87	25.92	25.06
Tax and Other Ratios
Effective Tax Rate	0.13	0.19	0.21	0.21	0.21
Revenue Per Share	1.16	0.00	1.58	1.19	0.43
Net Income Per Share	1.10	1.68	0.94	0.86	1.01
Tax Burden	0.87	0.81	0.79	0.79	0.79
Interest Burden	1.82	-5.90	-3.06	-2.89	1.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.09	0.00	0.07	0.32	0.68
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	0.14	<0.01	-0.83	1.02

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