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OTCM
IRNS
Market cap6kUSD
Aug 22, Last price
0.00USD
Name
Ironstone Properties Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.48%
Rev. gr., 5y
%
Revenues
-159k
Net income
-599k
CFO
-600k
L+37.15%
Profile
Ironstone Properties, Inc. does not have significant operations. It seeks appropriate business combination opportunities. The company was formerly known as Ironstone Group, Inc. and changed its name to Ironstone Properties, Inc. in September 2021. Ironstone Properties, Inc. was incorporated in 1972 and is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | (159) | ||||
Cost of revenue | 39 | 22 | 294 | ||
Unusual Expense (Income) | |||||
NOPBT | (198) | (22) | (294) | ||
NOPBT Margin | 124.24% | ||||
Operating Taxes | 1 | ||||
Tax Rate | |||||
NOPAT | (198) | (22) | (294) | ||
Net income | (599) | (638) -21.51% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 145 | 1,026 | |||
BB yield | |||||
| Debt | |||||
Debt current | 349 | 349 | 349 | ||
Long-term debt | 3,009 | 2,807 | 2,619 | ||
Deferred revenue | |||||
Other long-term liabilities | 1 | ||||
Net debt | (2,991) | (285) | 2,962 | ||
| Cash flow | |||||
Cash from operating activities | (600) | (438) | (953) | ||
CAPEX | |||||
Cash from investing activities | 279 | (13) | |||
Cash from financing activities | 347 | 435 | 938 | ||
FCF | (305) | 86 | (294) | ||
| Balance | |||||
Cash | 3,188 | 859 | 4,670 | ||
Long term investments | 3,161 | 3,440 | (4,664) | ||
Excess cash | 6,357 | 3,441 | 6 | ||
Stockholders' equity | (23,467) | (22,867) | (21,133) | ||
Invested Capital | 26,546 | 26,199 | 25,764 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 2,727 | 2,727 | 2,504 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (198) | (22) | (294) | ||
EV/EBITDA | |||||
Interest | 228 | 220 | 334 | ||
Interest/NOPBT | |||||