Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
7.39
-1.34 (-15.35%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Inno Holdings Statistics

Total Valuation

Inno Holdings has a market cap or net worth of $32.59 million. The enterprise value is $28.00 million.

Market Cap 32.59M
Enterprise Value 28.00M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Inno Holdings has 4.41 million shares outstanding. The number of shares has increased by 23.04% in one year.

Current Share Class 4.41M
Shares Outstanding 4.41M
Shares Change (YoY) +23.04%
Shares Change (QoQ) +33.78%
Owned by Insiders (%) 17.03%
Owned by Institutions (%) 14.90%
Float 3.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.18
Forward PS n/a
PB Ratio 3.23
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 30.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.02.

Current Ratio 6.25
Quick Ratio 3.96
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -24.24%.

Return on Equity (ROE) -41.80%
Return on Assets (ROA) -19.19%
Return on Invested Capital (ROIC) -24.24%
Return on Capital Employed (ROCE) -32.89%
Revenue Per Employee $229,220
Profits Per Employee -$754,002
Employee Count 4
Asset Turnover 0.09
Inventory Turnover 0.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.21%
50-Day Moving Average 5.18
200-Day Moving Average 5.18
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 58,027

Short Selling Information

The latest short interest is 29,210, so 0.66% of the outstanding shares have been sold short.

Short Interest 29,210
Short Previous Month 32,169
Short % of Shares Out 0.66%
Short % of Float 0.80%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, Inno Holdings had revenue of $916,878 and -$3.02 million in losses. Loss per share was -$1.34.

Revenue 916,878
Gross Profit 497,326
Operating Income -3.12M
Pretax Income -4.36M
Net Income -3.02M
EBITDA -3.03M
EBIT -3.12M
Loss Per Share -$1.34
Full Income Statement

Balance Sheet

The company has $4.80 million in cash and $163,518 in debt, giving a net cash position of $4.64 million or $1.05 per share.

Cash & Cash Equivalents 4.80M
Total Debt 163,518
Net Cash 4.64M
Net Cash Per Share $1.05
Equity (Book Value) 9.44M
Book Value Per Share 2.29
Working Capital 6.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$532,031, giving a free cash flow of -$7.94 million.

Operating Cash Flow -7.41M
Capital Expenditures -532,031
Free Cash Flow -7.94M
FCF Per Share -$1.80
Full Cash Flow Statement

Margins

Gross Margin 54.24%
Operating Margin -340.37%
Pretax Margin -331.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Inno Holdings 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 -23.04%
Shareholder Yield -23.04%
Earnings Yield -9.24%
FCF Yield -24.34%

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

Stock Splits

The last stock split was on October 10, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Oct 10, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Inno Holdings has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.

Altman Z-Score 5.77
Piotroski F-Score 3