INNEOVA Holdings Statistics
Total Valuation
INEO has a market cap or net worth of $11.79 million. The enterprise value is $26.96 million.
Important Dates
The last earnings date was Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO has 10.25 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,473.44.
| PE Ratio | 1,473.44 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 14.24.
| EV / Earnings | 3,370.19 |
| EV / Sales | 0.46 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 34.39 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 14.88 |
| Debt / FCF | 10.78 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | $452,194 |
| Profits Per Employee | $62 |
| Employee Count | 129 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, INEO has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 93.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 2,009,911 |
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, INEO had revenue of $58.33 million and earned $8,000 in profits. Earnings per share was $0.00.
| Revenue | 58.33M |
| Gross Profit | 10.93M |
| Operating Income | 784,000 |
| Pretax Income | n/a |
| Net Income | 8,000 |
| EBITDA | 1.01M |
| EBIT | 784,000 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $5.23 million in cash and $20.40 million in debt, giving a net cash position of -$15.17 million or -$1.48 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 20.40M |
| Net Cash | -15.17M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 0.90 |
| Working Capital | 8.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 million and capital expenditures -$774,000, giving a free cash flow of $1.89 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -774,000 |
| Free Cash Flow | 1.89M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 18.73%, with operating and profit margins of 1.34% and 0.01%.
| Gross Margin | 18.73% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.34% |
| FCF Margin | 3.25% |