INNEOVA Holdings Statistics
Total Valuation
INEO has a market cap or net worth of $12.79 million. The enterprise value is $27.20 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, before market open.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO has 16.55 million shares outstanding. The number of shares has increased by 49.56% in one year.
| Current Share Class | 16.55M |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +49.56% |
| Shares Change (QoQ) | +50.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 65.61 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.75, with an EV/FCF ratio of 139.49.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 58.75 |
| EV / EBIT | 312.65 |
| EV / FCF | 139.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 26.09 |
| Debt / FCF | 116.93 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -20.18% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -20.18% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | $440,317 |
| Profits Per Employee | -$10,252 |
| Employee Count | 139 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, INEO has paid $85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.99% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 424,822 |
Short Selling Information
The latest short interest is 8,993, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8,993 |
| Short Previous Month | 1,866 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, INEO had revenue of $61.20 million and -$1.43 million in losses. Loss per share was -$0.11.
| Revenue | 61.20M |
| Gross Profit | 11.05M |
| Operating Income | 87,000 |
| Pretax Income | -1.34M |
| Net Income | -1.43M |
| EBITDA | 463,000 |
| EBIT | 87,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $8.40 million in cash and $22.80 million in debt, giving a net cash position of -$14.41 million or -$0.87 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 22.80M |
| Net Cash | -14.41M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 0.69 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$1.01 million, giving a free cash flow of $195,000.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 195,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 18.06%, with operating and profit margins of 0.14% and -2.33%.
| Gross Margin | 18.06% |
| Operating Margin | 0.14% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.33% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.14% |
| FCF Margin | 0.32% |
Dividends & Yields
INEO 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 | -49.56% |
| Shareholder Yield | -49.56% |
| Earnings Yield | -11.14% |
| FCF Yield | 1.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
INEO has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |
