Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $5.73 million. The enterprise value is $1.98 million.
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 4.41 million shares outstanding. The number of shares has increased by 48.96% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | +48.96% |
| Shares Change (QoQ) | +57.23% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 15.09% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.07 |
| Quick Ratio | 18.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -124.65% and return on invested capital (ROIC) is -47.60%.
| Return on Equity (ROE) | -124.65% |
| Return on Assets (ROA) | -40.58% |
| Return on Invested Capital (ROIC) | -47.60% |
| Return on Capital Employed (ROCE) | -66.38% |
| Revenue Per Employee | $389,899 |
| Profits Per Employee | -$1.39M |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.28% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 2,535,026 |
Short Selling Information
The latest short interest is 20,075, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 20,075 |
| Short Previous Month | 29,210 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $1.56 million and -$5.58 million in losses. Loss per share was -$1.97.
| Revenue | 1.56M |
| Gross Profit | 533,826 |
| Operating Income | -4.70M |
| Pretax Income | -4.36M |
| Net Income | -5.58M |
| EBITDA | -4.61M |
| EBIT | -4.70M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $3.89 million in cash and $50,000 in debt, giving a net cash position of $3.84 million or $0.87 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 50,000 |
| Net Cash | 3.84M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 7.08M |
| Book Value Per Share | 1.60 |
| Working Capital | 7.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$559,629, giving a free cash flow of -$5.61 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -559,629 |
| Free Cash Flow | -5.61M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
| Gross Margin | 34.23% |
| Operating Margin | -301.20% |
| Pretax Margin | -445.26% |
| Profit Margin | n/a |
| EBITDA Margin | -295.80% |
| EBIT Margin | n/a |
| FCF Margin | n/a |