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IRC Limited (IRCWF)
OTHER OTC:IRCWF
Total Valuation
IRC has a market cap or net worth of $104.48M. The enterprise value is ―.
Market Cap$104.48M
Enterprise Value―
Share Statistics
IRC has 12,779,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,779,486,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRC’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee132.43K
Profits Per Employee-11.90K
Employee Count1,670
Asset Turnover0.50
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of IRC is -4.78. IRC’s PEG ratio is -0.05.
PE Ratio-4.78
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.31
Price to FCF-6.40
Price to Operating Cash Flow-46.22
PEG Ratio-0.05
Income Statement
In the last 12 months, IRC had revenue of 221.16M and earned -20.49M in profits. Earnings per share was 0.00.
Revenue221.16M
Gross Profit180.10M
Operating Income-13.39M
Pretax Income-19.87M
Net Income-20.49M
EBITDA5.40M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -17.35M, giving a free cash flow of -19.26M billion.
Operating Cash Flow-1.91M
Free Cash Flow-19.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
IRC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
IRC upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
IRC as a current ratio of 1.58, with Debt / Equity ratio of 14.21%
Current Ratio1.58
Quick Ratio1.10
Debt to Market Cap0.46
Net Debt to EBITDA-2.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IRC has paid 643.00K in taxes.
Income Tax643.00K
Effective Tax Rate-0.03
Enterprise Valuation
IRC EV to EBITDA ratio is 15.23, with an EV/FCF ratio of -4.27.
EV to Sales0.37
EV to EBITDA15.23
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-43.00
Balance Sheet
IRC has $60.73M in cash and marketable securities with $44.93M in debt, giving a net cash position of -$15.80M billion.
Cash & Marketable Securities$60.73M
Total Debt$44.93M
Net Cash-$15.80M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 4.36%, with operating margin of -6.06%, and net profit margin of -9.27%.
Gross Margin4.36%
Operating Margin-6.06%
Pretax Margin-8.98%
Net Profit Margin-9.27%
EBITDA Margin2.44%
EBIT Margin-5.52%
Analyst Forecast
The average price target for IRC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―