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AMEX:IOR

Income Opportunity Realty Investors, Inc.

Stock

USD

Last Close

16.75

22/11 14:30

Market Cap

69.33M

Beta: 0.10

Volume Today

225

Avg: 266

PE Ratio

10.07

PFCF: 55.53

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.56M -	1.50M 3.85%	2.08M 38.83%	1.51M 27.53%	8.21M 444.43%	4.14M 49.51%	4.21M 1.66%	3.60M 14.62%	3.93M 9.26%
depreciation and amortization
deferred income tax					-792K -
stock based compensation
change in working capital	3.02M -	-1.23M 140.55%	1.37M 212.08%	1.28M 7.06%	741K 41.93%	-12K 101.62%	98K 916.67%	-5.56M 5,774.49%	-3.93M 29.38%
accounts receivables						-4.13K -	100K 2,520.14%	213K 113.00%	-85 100.04%
inventory							2K -
accounts payables							-2K -		-8K -
other working capital	3.02M -	-1.23M 140.55%	1.37M 212.08%	1.28M 7.06%	741K 41.93%	-7.87K 101.06%	-2K 74.58%	-5.77M 288,600%	-3.92M 32.13%
other non cash items					-6.53M -			-1.02M -
net cash provided by operating activities	4.58M -	274K 94.02%	3.45M 1,160.58%	2.78M 19.40%	1.63M 41.52%	4.13M 153.87%	4.31M 4.33%	-2.98M 169.11%	4K 100.13%	973K 24,225%
investments in property plant and equipment	-1.21M -				22.55M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-1.25M -	9.96M 894.97%	-3.46M 134.69%	-2.78M 19.45%	-24.18M 768.70%	-4.13M 82.91%	-4.30M 4.19%	2.97M 168.99%	2.97M 0%
net cash used for investing activites	-2.46M -	9.96M 505.08%	-3.46M 134.69%	-2.78M 19.45%	-1.63M 41.57%	-4.13M 154.12%	-4.30M 4.19%	2.97M 168.99%	2.97M 0%
debt repayment	-2.12M -	-10.24M 383.70%
common stock issued
common stock repurchased
dividends paid
other financing activites			-10.24M -							-908K -
net cash used provided by financing activities	-2.12M -	-10.24M 383.70%	-10.24M 0%							-908K -
effect of forex changes on cash			10.24M -
net change in cash	4K -	-5K 225%	-1K 80%	1K 200%	2K 100%	1K 50%	7K 600%	-10K 242.86%	4K 140%	65K 1,525%
cash at beginning of period	3K -	7K 133.33%	2K 71.43%	1K 50%	2K 100%	4K 100%	5K 25%	12K 140%	2K 83.33%
cash at end of period	7K -	2K 71.43%	1K 50%	2K 100%	4K 100%	5K 25%	12K 140%	2K 83.33%	6K 200%	65K 983.33%
operating cash flow	4.58M -	274K 94.02%	3.45M 1,160.58%	2.78M 19.40%	1.63M 41.52%	4.13M 153.87%	4.31M 4.33%	-2.98M 169.11%	4K 100.13%	973K 24,225%
capital expenditure	-1.21M -				22.55M -
free cash flow	3.37M -	274K 91.88%	3.45M 1,160.58%	2.78M 19.40%	24.18M 768.46%	4.13M 82.91%	4.31M 4.33%	-2.98M 169.11%	4K 100.13%	973K 24,225%

All numbers in USD (except ratios and percentages)