Canada
· Delayed Price · Currency is CAD TSX:INO.UN Statistics
Total Valuation
TSX:INO.UN has a market cap or net worth of CAD 32.21 million. The enterprise value is 250.35 million.
| Market Cap | 32.21M |
| Enterprise Value | 250.35M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 | 1.86 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.67 |
| EV / Sales | 14.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 233.97 |
| 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 | 0.12 |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -25.55% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 57,617 |
| Profits Per Employee | -178,773 |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 28,399 |
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 17.29 million and -53.63 million in losses. Loss per share was -1.64.
| Revenue | 17.29M |
| Gross Profit | 6.60M |
| Operating Income | 1.07M |
| Pretax Income | -55.69M |
| Net Income | -53.63M |
| EBITDA | n/a |
| EBIT | 1.07M |
| Loss Per Share | -1.64 |
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 | 5.81 |
| Working Capital | -40.38M |
Cash Flow
| Operating Cash Flow | 1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.15% |
| Operating Margin | 6.19% |
| Pretax Margin | -322.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 6.19% |
| 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 | -166.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |