Canada · Delayed Price · Currency is CAD TSX:INO.UN Statistics
Total Valuation
TSX:INO.UN has a market cap or net worth of CAD 25.02 million. The enterprise value is 181.10 million.
| Market Cap | 25.02M |
| Enterprise Value | 181.10M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:INO.UN has 33.36 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 33.36M |
| Shares Outstanding | 33.36M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 12.00% |
| Float | 31.33M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.86 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -27.68% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -27.68% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 27,547 |
| Profits Per Employee | -150,487 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:INO.UN has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.06, so TSX:INO.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 17,250 |
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 8.26 million and -45.15 million in losses. Loss per share was -1.35.
| Revenue | 8.26M |
| Gross Profit | -1.41M |
| Operating Income | -6.90M |
| Pretax Income | -38.25M |
| Net Income | -45.15M |
| EBITDA | n/a |
| EBIT | -6.90M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 15.93 million in cash and 172.33 million in debt, with a net cash position of -156.40 million or -4.69 per share.
| Cash & Cash Equivalents | 15.93M |
| Total Debt | 172.33M |
| Net Cash | -156.40M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 141.08M |
| Book Value Per Share | 4.24 |
| Working Capital | -74.20M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -1.35 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | -17.11% |
| Operating Margin | -83.51% |
| Pretax Margin | -462.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -83.51% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -180.42% |
| FCF Yield | -30.13% |
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 | 1 |