Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $13.76 million. The enterprise value is $12.45 million.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 3.06 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 26.27% |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -761.43% and return on invested capital (ROIC) is -138.70%.
| Return on Equity (ROE) | -761.43% |
| Return on Assets (ROA) | -62.35% |
| Return on Capital (ROIC) | -138.70% |
| Revenue Per Employee | $221,374 |
| Profits Per Employee | -$803,457 |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Inno Holdings has paid $800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.68% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 32,007 |
Short Selling Information
The latest short interest is 23,439, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 23,439 |
| Short Previous Month | 45,475 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $885,495 and -$3.21 million in losses. Loss per share was -$1.59.
| Revenue | 885,495 |
| Gross Profit | 476,326 |
| Operating Income | -3.35M |
| Pretax Income | -4.36M |
| Net Income | -3.21M |
| EBITDA | -3.26M |
| EBIT | -3.35M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $1.53 million in cash and $222,082 in debt, giving a net cash position of $1.30 million or $0.43 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 222,082 |
| Net Cash | 1.30M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 1.32 |
| Working Capital | 975,755 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.08 million and capital expenditures -$559,629, giving a free cash flow of -$5.64 million.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -559,629 |
| Free Cash Flow | -5.64M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
| Gross Margin | 53.79% |
| Operating Margin | -378.27% |
| Pretax Margin | -367.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |