Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $4.65 million. The enterprise value is -$5.43 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 4.08 million shares outstanding. The number of shares has increased by 167.09% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +167.09% |
| Shares Change (QoQ) | +80.48% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.90% |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.49 |
| Quick Ratio | 22.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.86% and return on invested capital (ROIC) is -30.16%.
| Return on Equity (ROE) | -75.86% |
| Return on Assets (ROA) | -27.01% |
| Return on Invested Capital (ROIC) | -30.16% |
| Return on Capital Employed (ROCE) | -28.05% |
| Revenue Per Employee | $569,250 |
| Profits Per Employee | -$1.42M |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
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 -99.00% in the last 52 weeks. The beta is -1.47, so Inno Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 57.55 |
| Relative Strength Index (RSI) | 17.28 |
| Average Volume (20 Days) | 1,346,707 |
Short Selling Information
The latest short interest is 1.76 million, so 43.22% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 43.22% |
| Short % of Float | 43.67% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $2.85 million and -$7.08 million in losses. Loss per share was -$31.46.
| Revenue | 2.85M |
| Gross Profit | 55,750 |
| Operating Income | -4.36M |
| Pretax Income | -6.81M |
| Net Income | -7.08M |
| EBITDA | -4.27M |
| EBIT | -4.36M |
| Loss Per Share | -$31.46 |
Full Income StatementBalance Sheet
The company has $10.13 million in cash and $50,000 in debt, giving a net cash position of $10.08 million or $2.47 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 50,000 |
| Net Cash | 10.08M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 15.17M |
| Book Value Per Share | 28.11 |
| Working Capital | 13.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.73M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 1.96%, with operating and profit margins of -153.15% and -248.73%.
| Gross Margin | 1.96% |
| Operating Margin | -153.15% |
| Pretax Margin | -239.38% |
| Profit Margin | -248.73% |
| EBITDA Margin | -150.09% |
| EBIT Margin | -153.15% |
| 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 | -167.09% |
| Shareholder Yield | -167.09% |
| Earnings Yield | -152.16% |
| FCF Yield | -101.64% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 22, 2025. It was a reverse split with a ratio of 1:24.
| Last Split Date | Dec 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:24 |
Scores
Inno Holdings has an Altman Z-Score of 12.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 2 |
