Canada · Delayed Price · Currency is CAD TSX:INO.UN Statistics
Total Valuation
TSX:INO.UN has a market cap or net worth of CAD 26.46 million. The enterprise value is 176.45 million.
| Market Cap | 26.46M |
| Enterprise Value | 176.45M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:INO.UN has 33.49 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 33.49M |
| Shares Outstanding | 33.49M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 8.34% |
| Float | 31.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -26.49% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -26.49% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 53,180 |
| Profits Per Employee | -150,427 |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:INO.UN has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% 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 | -17.71% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 26,208 |
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 15.95 million and -45.13 million in losses. Loss per share was -1.35.
| Revenue | 15.95M |
| Gross Profit | 5.11M |
| Operating Income | -508,000 |
| Pretax Income | -38.41M |
| Net Income | -45.13M |
| EBITDA | n/a |
| EBIT | -508,000 |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 20.10 million in cash and 170.43 million in debt, with a net cash position of -150.33 million or -4.49 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 170.43M |
| Net Cash | -150.33M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 151.06M |
| Book Value Per Share | 4.52 |
| Working Capital | -70.85M |
Cash Flow
| Operating Cash Flow | -9.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.03%, with operating and profit margins of -3.18% and -282.86%.
| Gross Margin | 32.03% |
| Operating Margin | -3.18% |
| Pretax Margin | -240.73% |
| Profit Margin | -282.86% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -170.56% |
| 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 | 2 |