INNEOVA Holdings Statistics
Total Valuation
INEO has a market cap or net worth of $8.59 million. The enterprise value is $19.85 million.
| Market Cap | 8.59M |
| Enterprise Value | 19.85M |
Important Dates
The last earnings date was Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO has 16.17 million shares outstanding. The number of shares has increased by 23.16% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +23.16% |
| Shares Change (QoQ) | +27.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 57.88 |
| Debt / FCF | 2.91 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $329,932 |
| Profits Per Employee | -$2,259 |
| Employee Count | 162 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -742,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.12, so INEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 38,264 |
Short Selling Information
The latest short interest is 17,986, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 17,986 |
| Short Previous Month | 24,424 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, INEO had revenue of $53.45 million and -$366,000 in losses. Loss per share was -$0.02.
| Revenue | 53.45M |
| Gross Profit | 10.73M |
| Operating Income | -441,000 |
| Pretax Income | -1.11M |
| Net Income | -366,000 |
| EBITDA | -24,000 |
| EBIT | -441,000 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $9.92 million in cash and $21.19 million in debt, with a net cash position of -$11.26 million or -$0.70 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 21.19M |
| Net Cash | -11.26M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was $6.16 million and capital expenditures $1.12 million, giving a free cash flow of $7.29 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | 1.12M |
| Depreciation & Amortization | 417,000 |
| Net Borrowing | -5.31M |
| Free Cash Flow | 7.29M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 20.07%, with operating and profit margins of -0.83% and -0.68%.
| Gross Margin | 20.07% |
| Operating Margin | -0.83% |
| Pretax Margin | -2.07% |
| Profit Margin | -0.68% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.83% |
| FCF Margin | 13.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.16% |
| Shareholder Yield | -23.16% |
| Earnings Yield | -4.26% |
| FCF Yield | 84.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |