Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $9.63 million. The enterprise value is $7.78 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 2.08 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.65% |
| Owned by Institutions (%) | 38.61% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -199.32 |
Financial Efficiency
Return on equity (ROE) is -378.19% and return on invested capital (ROIC) is -124.36%.
| Return on Equity (ROE) | -378.19% |
| Return on Assets (ROA) | -68.78% |
| Return on Capital (ROIC) | -124.36% |
| Revenue Per Employee | $63,052 |
| Profits Per Employee | -$359,844 |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.82 |
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 | 5.04 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 133,455 |
Short Selling Information
The latest short interest is 10,523, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 10,523 |
| Short Previous Month | 34,874 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $693,570 and -$3.96 million in losses. Loss per share was -$2.02.
| Revenue | 693,570 |
| Gross Profit | -493,192 |
| Operating Income | -4.12M |
| Pretax Income | -4.36M |
| Net Income | -3.96M |
| EBITDA | -4.04M |
| EBIT | -4.12M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $1.89 million in cash and $254,992 in debt, giving a net cash position of $1.64 million or $0.79 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 254,992 |
| Net Cash | 1.64M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 1.55 |
| Working Capital | 1.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.02 million and capital expenditures -$442,799, giving a free cash flow of -$5.46 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -442,799 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
| Gross Margin | -71.11% |
| Operating Margin | -594.08% |
| Pretax Margin | -578.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -527.66% |