TSX:INO.UN Statistics

Total Valuation

TSX:INO.UN has a market cap or net worth of CAD 30.55 million. The enterprise value is 248.69 million.

Market Cap	30.55M
Enterprise Value	248.69M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:INO.UN has 33.21 million shares outstanding.

Current Share Class	33.21M
Shares Outstanding	33.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	8.28%
Float	31.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	15.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	13.97
EV / EBITDA	n/a
EV / EBIT	232.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.16.

Current Ratio	0.54
Quick Ratio	0.18
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-25.55%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	59,327
Profits Per Employee	-178,773
Employee Count	300
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 1.15, so TSX:INO.UN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-11.32%
50-Day Moving Average	0.88
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	27,726

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, TSX:INO.UN had revenue of CAD 17.80 million and -53.63 million in losses.

Revenue	17.80M
Gross Profit	7.11M
Operating Income	1.58M
Pretax Income	-55.69M
Net Income	-53.63M
EBITDA	n/a
EBIT	1.58M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.33 million in cash and 223.39 million in debt, giving a net cash position of -218.06 million or -6.57 per share.

Cash & Cash Equivalents	5.33M
Total Debt	223.39M
Net Cash	-218.06M
Net Cash Per Share	-6.57
Equity (Book Value)	192.86M
Book Value Per Share	n/a
Working Capital	-40.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	39.94%
Operating Margin	8.89%
Pretax Margin	-312.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

TSX:INO.UN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-175.56%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a