Inno Holdings Statistics

Total Valuation

Inno Holdings has a market cap or net worth of $12.87 million. The enterprise value is $9.69 million.

Market Cap	12.87M
Enterprise Value	9.69M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Inno Holdings has 20.75 million shares outstanding. The number of shares has increased by 14.44% in one year.

Shares Outstanding	20.75M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+11.54%
Owned by Insiders (%)	81.21%
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.11
Forward PS	n/a
PB Ratio	3.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.20.

Current Ratio	1.81
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	301.68

Financial Efficiency

Return on equity (ROE) is -239.10% and return on invested capital (ROIC) is -89.17%.

Return on Equity (ROE)	-239.10%
Return on Assets (ROA)	-77.70%
Return on Capital (ROIC)	-89.17%
Revenue Per Employee	$68,359
Profits Per Employee	-$396,397
Employee Count	11
Asset Turnover	0.13
Inventory Turnover	2.31

Taxes

In the past 12 months, Inno Holdings has paid $800 in taxes.

Income Tax	800
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	194,817

Short Selling Information

The latest short interest is 73,813, so 0.36% of the outstanding shares have been sold short.

Short Interest	73,813
Short Previous Month	79,388
Short % of Shares Out	0.36%
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Inno Holdings had revenue of $751,946 and -$4.36 million in losses. Loss per share was -$0.22.

Revenue	751,946
Gross Profit	-513,153
Operating Income	-4.60M
Pretax Income	-4.36M
Net Income	-4.36M
EBITDA	-4.15M
EBIT	-4.37M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $4.05 million in cash and $873,251 in debt, giving a net cash position of $3.17 million or $0.15 per share.

Cash & Cash Equivalents	4.05M
Total Debt	873,251
Net Cash	3.17M
Net Cash Per Share	$0.15
Equity (Book Value)	4.29M
Book Value Per Share	0.21
Working Capital	2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.68 million and capital expenditures -$287,229, giving a free cash flow of -$3.97 million.

Operating Cash Flow	-3.68M
Capital Expenditures	-287,229
Free Cash Flow	-3.97M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is -68.24%, with operating and profit margins of -612.23% and -579.88%.

Gross Margin	-68.24%
Operating Margin	-612.23%
Pretax Margin	-579.77%
Profit Margin	-579.88%
EBITDA Margin	-551.80%
EBIT Margin	-581.70%
FCF Margin	-527.66%

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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-33.89%
FCF Yield	-30.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inno Holdings has an Altman Z-Score of -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	3