Income Financial Statements From 2010 to 2024

IOR Stock  USD 18.30  0.05  0.27%   
Income Opportunity financial statements provide useful quarterly and yearly information to potential Income Opportunity Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Income Opportunity financial statements helps investors assess Income Opportunity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Income Opportunity's valuation are summarized below:
Quarterly Earnings Growth
(0.25)
Market Capitalization
69.1 M
Enterprise Value Revenue
9.6934
Earnings Share
1.46
There are over one hundred nineteen available fundamental trends for Income Opportunity Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Income Opportunity's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/16/2024, Market Cap is likely to grow to about 58.6 M. Also, Enterprise Value is likely to grow to about 58.4 M

Income Opportunity Total Revenue

5.39 Million

Check Income Opportunity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Income Opportunity's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Total Revenue of 5.4 M or Gross Profit of 5.2 M, as well as many indicators such as Price To Sales Ratio of 9.16, Dividend Yield of 0.0931 or PTB Ratio of 0.32. Income financial statements analysis is a perfect complement when working with Income Opportunity Valuation or Volatility modules.
  
Check out the analysis of Income Opportunity Correlation against competitors.

Income Opportunity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.1 M118.1 M100.3 M
Slightly volatile
Short and Long Term Debt Total8.8 M9.2 M14.6 M
Slightly volatile
Total Stockholder Equity64.2 M118.1 M89.1 M
Slightly volatile
Common Stock Shares Outstanding3.6 M4.2 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity101.1 M118.1 M100.3 M
Slightly volatile
Other Stockholder Equity50.7 M61 M58.8 M
Slightly volatile
Property Plant And Equipment Net34 M20.4 M24.3 M
Very volatile
Cash And Short Term Investments67.5 K71 K448.2 K
Slightly volatile
Total Current Assets112.3 M106.9 M77.1 M
Slightly volatile
Cash67.5 K71 K224.8 K
Slightly volatile
Net Receivables278.4 K293 K62.1 M
Very volatile
Common Stock Total Equity35.8 K48.3 K40.2 K
Slightly volatile
Common Stock36.5 K48.3 K40.3 K
Slightly volatile
Current Deferred Revenue4.5 M4.6 M5.1 M
Slightly volatile
Net Tangible Assets86 M128.8 M76.9 M
Slightly volatile
Retained Earnings Total Equity60.4 M57.5 M29.4 M
Slightly volatile
Capital Surpluse56.8 M71.2 M49.9 M
Slightly volatile
Cash And EquivalentsK6.9 K3.3 K
Slightly volatile
Net Invested Capital114.2 M118.1 M97.1 M
Slightly volatile
Net Working Capital105.1 M106.9 M81.3 M
Slightly volatile
Capital Stock33.6 K37.8 K41.2 K
Slightly volatile

Income Opportunity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.5 M1.8 M
Slightly volatile
Net Income7.4 MM3.7 M
Slightly volatile
Depreciation And Amortization2.7 M1.5 M3.8 M
Slightly volatile
Selling General Administrative1.1 M1.5 M1.2 M
Pretty Stable
Income Before Tax4.5 M8.6 M6.7 M
Slightly volatile
Net Income Applicable To Common Shares2.8 M3.5 M3.7 M
Pretty Stable
Selling And Marketing Expenses680 K765 K833 K
Slightly volatile
Net Income From Continuing Ops7.4 MM3.1 M
Slightly volatile
Tax Provision1.4 M1.6 M1.1 M
Slightly volatile
Interest Income5.6 M7.6 M4.8 M
Slightly volatile
Net Interest Income5.8 M7.6 M5.2 M
Slightly volatile

Income Opportunity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 KK51.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09310.06410.0629
Very volatile
PTB Ratio0.320.47240.3598
Slightly volatile
Book Value Per Share29.7928.36722.0985
Slightly volatile
Capex To Depreciation5.53.713.9382
Pretty Stable
PB Ratio0.320.47240.3598
Slightly volatile
Net Income Per Share1.771.68190.8735
Slightly volatile
Payables Turnover27826483.6636
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue2.12.778.5099
Slightly volatile
Cash Per Share0.01620.01710.0813
Slightly volatile
Capex To Operating Cash Flow21.2915.9326.4524
Slightly volatile
Days Payables Outstanding1.361.43298
Slightly volatile
ROE0.06230.05930.0381
Slightly volatile
PE Ratio6.957.967111.935
Very volatile
Return On Tangible Assets0.06230.05930.0357
Slightly volatile
Earnings Yield0.130.12550.1125
Slightly volatile
Current Ratio7.6 K7.3 K4.7 K
Slightly volatile
Tangible Book Value Per Share29.7928.36722.0985
Slightly volatile
Graham Number34.432.764220.0681
Slightly volatile
Shareholders Equity Per Share29.7928.36722.076
Slightly volatile
Debt To Equity0.140.12370.1966
Slightly volatile
Capex Per Share6.536.224.0176
Slightly volatile
Interest Debt Per Share0.170.181.9088
Slightly volatile
Debt To Assets0.120.130.152
Slightly volatile
Enterprise Value Over EBITDA7.527.9210.1823
Pretty Stable
Price Earnings Ratio6.957.967111.935
Very volatile
Price Book Value Ratio0.320.47240.3598
Slightly volatile
Days Of Payables Outstanding1.361.43298
Slightly volatile
Company Equity Multiplier2.121.151.2084
Very volatile
Long Term Debt To Capitalization0.120.130.1543
Slightly volatile
Total Debt To Capitalization0.120.130.1543
Slightly volatile
Debt Equity Ratio0.140.12370.1966
Slightly volatile
Quick Ratio47.5 K45.2 K13.9 K
Slightly volatile
Net Income Per E B T0.630.81310.6618
Slightly volatile
Cash Ratio1.811.730.5409
Slightly volatile
Price To Book Ratio0.320.47240.3598
Slightly volatile
Capital Expenditure Coverage Ratio0.06170.0651.0599
Slightly volatile
Enterprise Value Multiple7.527.9210.1823
Pretty Stable
Debt Ratio0.120.130.152
Slightly volatile
Return On Assets0.06230.05930.0357
Slightly volatile
Price Fair Value0.320.47240.3598
Slightly volatile
Return On Equity0.06230.05930.0381
Slightly volatile

Income Opportunity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.6 M55.8 M36.2 M
Slightly volatile
Enterprise Value58.4 M55.7 M43.2 M
Slightly volatile

Income Fundamental Market Drivers

Cash And Short Term Investments71 K

Income Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Income Opportunity Financial Statements

Income Opportunity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Income Opportunity investors may analyze each financial statement separately, they are all interrelated. The changes in Income Opportunity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Income Opportunity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.5 M
Total Revenue10.1 M5.4 M
Cost Of Revenue970 K921.5 K
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 2.77  2.10 
Revenue Per Share 1.82  1.60 
Ebit Per Revenue(0.22)(0.21)

Pair Trading with Income Opportunity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Opportunity will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Opportunity Realty to buy it.
The correlation of Income Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Income Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Income Stock Analysis

When running Income Opportunity's price analysis, check to measure Income Opportunity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.