Australia · Delayed Price · Currency is AUD Innovaero Technologies Statistics
Total Valuation
ASX:INN has a market cap or net worth of AUD 121.88 million. The enterprise value is 130.52 million.
| Market Cap | 121.88M |
| Enterprise Value | 130.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:INN has 316.57 million shares outstanding. The number of shares has increased by 28.62% in one year.
| Current Share Class | 316.57M |
| Shares Outstanding | 316.57M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 15.38% |
| Float | 196.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 609.39 |
| PS Ratio | 12.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -667.83% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -667.83% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -359.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -591,700 |
| Employee Count | 10 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 1,384,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:INN had revenue of AUD 10.07 million and -5.92 million in losses. Loss per share was -0.03.
| Revenue | 10.07M |
| Gross Profit | 3.00M |
| Operating Income | -2.73M |
| Pretax Income | -5.92M |
| Net Income | -5.92M |
| EBITDA | -2.46M |
| EBIT | -2.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.63 million in cash and 20.27 million in debt, with a net cash position of -8.64 million or -0.03 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 20.27M |
| Net Cash | -8.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -516,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -15.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -211,000, giving a free cash flow of -2.44 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 270,000 |
| Net Borrowing | 10.45M |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.76%, with operating and profit margins of -27.14% and -58.78%.
| Gross Margin | 29.76% |
| Operating Margin | -27.14% |
| Pretax Margin | -58.78% |
| Profit Margin | -58.78% |
| EBITDA Margin | -24.46% |
| EBIT Margin | -27.14% |
| FCF Margin | n/a |
Dividends & Yields
ASX:INN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.62% |
| Shareholder Yield | -28.62% |
| Earnings Yield | -4.85% |
| FCF Yield | -2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:INN has an Altman Z-Score of -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |