INNEOVA Holdings Statistics

Total Valuation

INEO has a market cap or net worth of $26.20 million. The enterprise value is $41.37 million.

Market Cap	26.20M
Enterprise Value	41.37M

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 16.17 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	16.17M
Shares Outstanding	16.17M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	+19.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 3,274.55.

PE Ratio	3,274.55
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	1.80
P/TBV Ratio	2.95
P/FCF Ratio	13.84
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of 21.85.

EV / Earnings	5,171.30
EV / Sales	0.71
EV / EBITDA	41.08
EV / EBIT	52.77
EV / FCF	21.85

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	$419,662
Profits Per Employee	$58
Employee Count	139
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	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	5,299,073

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 Statement

Balance 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 -$0.94 per share.

Cash & Cash Equivalents	5.23M
Total Debt	20.40M
Net Cash	-15.17M
Net Cash Per Share	-$0.94
Equity (Book Value)	8.88M
Book Value Per Share	0.90
Working Capital	8.17M

Full Balance Sheet

Cash 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	$0.12

Full Cash Flow Statement

Margins

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%

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	-9.72%
Shareholder Yield	-9.72%
Earnings Yield	0.03%
FCF Yield	7.23%

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
Lynch Upside
Graham Number
Graham Upside

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6