Inno Holdings Statistics

Total Valuation

Inno Holdings has a market cap or net worth of $8.82 million. The enterprise value is $4.99 million.

Market Cap	8.82M
Enterprise Value	4.99M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Inno Holdings has 6.35 million shares outstanding. The number of shares has increased by 48.96% in one year.

Current Share Class	6.35M
Shares Outstanding	6.35M
Shares Change (YoY)	+48.96%
Shares Change (QoQ)	+57.23%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	10.52%
Float	5.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	1.25
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	3.20
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 -79.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.22%
50-Day Moving Average	3.62
200-Day Moving Average	4.56
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	473,868

Short Selling Information

The latest short interest is 244,632, so 3.85% of the outstanding shares have been sold short.

Short Interest	244,632
Short Previous Month	517,436
Short % of Shares Out	3.85%
Short % of Float	4.37%
Short Ratio (days to cover)	0.10

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 Statement

Balance Sheet

The company has $3.89 million in cash and $50,000 in debt, giving a net cash position of $3.84 million or $0.60 per share.

Cash & Cash Equivalents	3.89M
Total Debt	50,000
Net Cash	3.84M
Net Cash Per Share	$0.60
Equity (Book Value)	7.08M
Book Value Per Share	1.60
Working Capital	7.08M

Full Balance Sheet

Cash 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	-$0.88

Full Cash Flow Statement

Margins

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

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	-48.96%
Shareholder Yield	-48.96%
Earnings Yield	-63.19%
FCF Yield	-63.61%

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 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 30.93 and a Piotroski F-Score of 4.

Altman Z-Score	30.93
Piotroski F-Score	4