Canada
· Delayed Price · Currency is CAD TSX:INO.UN Statistics
Total Valuation
TSX:INO.UN has a market cap or net worth of CAD 27.56 million. The enterprise value is 237.27 million.
| Market Cap | 27.56M |
| Enterprise Value | 237.27M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.21M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.14% |
| 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 | 1.51 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 13.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 126.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.58 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -32.61% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -32.61% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 60,663 |
| Profits Per Employee | -230,443 |
| 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 -22.52% in the last 52 weeks. The beta is 1.30, so TSX:INO.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 24,268 |
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 18.20 million and -69.13 million in losses. Loss per share was -2.12.
| Revenue | 18.20M |
| Gross Profit | 7.87M |
| Operating Income | 1.88M |
| Pretax Income | -71.24M |
| Net Income | -69.13M |
| EBITDA | n/a |
| EBIT | 1.88M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 6.25 million in cash and 215.89 million in debt, giving a net cash position of -209.64 million or -6.31 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 215.89M |
| Net Cash | -209.64M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 182.11M |
| Book Value Per Share | 5.48 |
| Working Capital | -32.62M |
Cash Flow
| Operating Cash Flow | 913,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.22% |
| Operating Margin | 10.30% |
| Pretax Margin | -391.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 10.30% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -250.84% |
| FCF Yield | 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 | n/a |