INEO Tech Statistics
Total Valuation
INEO Tech has a market cap or net worth of 4.09 million. The enterprise value is 4.35 million.
| Market Cap | 4.09M |
| Enterprise Value | 4.35M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | -11.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.92% |
| Return on Invested Capital (ROIC) | -162.11% |
| Return on Capital Employed (ROCE) | -1,094.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.59% in the last 52 weeks. The beta is 0.20, so INEO Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -66.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 10.08 |
| Average Volume (20 Days) | 6,014 |
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, INEO Tech had revenue of 725,619 and -2.27 million in losses. Loss per share was -0.03.
| Revenue | 725,619 |
| Gross Profit | 260,224 |
| Operating Income | -1.98M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -1.69M |
| EBIT | -1.98M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.05 million in cash and 1.30 million in debt, giving a net cash position of -249,131.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 1.30M |
| Net Cash | -249,131 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -359,691 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -451,787, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -451,787 |
| Free Cash Flow | -1.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 35.86% |
| Operating Margin | -273.39% |
| Pretax Margin | -312.93% |
| Profit Margin | n/a |
| EBITDA Margin | -232.42% |
| EBIT Margin | -273.39% |
| FCF Margin | n/a |
Dividends & Yields
INEO Tech 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 |
| Buyback Yield | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | -55.50% |
| FCF Yield | -35.53% |
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
INEO Tech has an Altman Z-Score of -9.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.38 |
| Piotroski F-Score | n/a |