INDUS Realty Trust Statistics Share Statistics INDUS Realty Trust has 10.2M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.2M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.5M Failed to Deliver (FTD) Shares 106,497 FTD / Avg. Volume 108.29%
Short Selling Information The latest short interest is 500.73K, so 4.91% of the outstanding
shares have been sold short.
Short Interest 500.73K Short % of Shares Out 4.91% Short % of Float 11.5% Short Ratio (days to cover) 4.25
Valuation Ratios The PE ratio is 233.54 and the forward
PE ratio is null.
INDUS Realty Trust's PEG ratio is
-2.75.
PE Ratio 233.54 Forward PE n/a PS Ratio 13.15 Forward PS n/a PB Ratio 1.63 P/FCF Ratio -12.88 PEG Ratio -2.75
Financial Ratio History Enterprise Valuation INDUS Realty Trust has an Enterprise Value (EV) of 763.25M.
EV / Sales 15.51 EV / EBITDA 29.7 EV / EBIT 40.23 EV / FCF -15.19
Financial Position The company has a current ratio of 2.67,
with a Debt / Equity ratio of 0.42.
Current Ratio 2.67 Quick Ratio 2.99 Debt / Equity 0.42 Debt / EBITDA 6.55 Debt / FCF -3.35 Interest Coverage 1.55
Financial Efficiency Return on Equity is 0.7% and Return on Invested Capital is 1.61%.
Return on Equity 0.7% Return on Assets 0.46% Return on Invested Capital 1.61% Revenue Per Employee $1.54M Profits Per Employee $86.56K Employee Count 32 Asset Turnover 0.08 Inventory Turnover -1.74
Taxes Income Tax -585K Effective Tax Rate -26.77%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.83, so INDUS Realty Trust's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change n/a 50-Day Moving Average 66.75 200-Day Moving Average 62.32 Relative Strength Index (RSI) 65.62 Average Volume (20 Days) 98,346
Income Statement In the last 12 months, INDUS Realty Trust had revenue of 49.2M
and earned 2.77M
in profits. Earnings per share was 0.27.
Revenue 49.2M Gross Profit 38.12M Operating Income 7.33M Net Income 2.77M EBITDA 25.7M EBIT 6.92M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 52.01M in cash and 168.37M in
debt, giving a net cash position of -116.35M.
Cash & Cash Equivalents 52.01M Total Debt 168.37M Net Cash -116.35M Retained Earnings -11.49M Total Assets 591.12M Working Capital 491K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.97M
and capital expenditures -69.2M, giving a free cash flow of -50.23M.
Operating Cash Flow 18.97M Capital Expenditures -69.2M Free Cash Flow -50.23M FCF Per Share -4.93
Full Cash Flow Statement Margins Gross margin is 77.48%, with operating and profit margins of 14.89% and 5.63%.
Gross Margin 77.48% Operating Margin 14.89% Pretax Margin 4.44% Profit Margin 5.63% EBITDA Margin 52.23% EBIT Margin 14.89% FCF Margin -102.11%
