Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $20.99 million. The enterprise value is $16.25 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 4.41 million shares outstanding. The number of shares has increased by 23.04% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | +23.04% |
| Shares Change (QoQ) | +33.78% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 14.90% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.25 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -24.24%.
| Return on Equity (ROE) | -41.80% |
| Return on Assets (ROA) | -19.19% |
| Return on Invested Capital (ROIC) | -24.24% |
| Return on Capital Employed (ROCE) | -32.89% |
| Revenue Per Employee | $229,220 |
| Profits Per Employee | -$754,002 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 6,438 |
Short Selling Information
The latest short interest is 29,702, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 29,702 |
| Short Previous Month | 31,643 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $916,878 and -$3.02 million in losses. Loss per share was -$1.34.
| Revenue | 916,878 |
| Gross Profit | 497,326 |
| Operating Income | -3.12M |
| Pretax Income | -4.36M |
| Net Income | -3.02M |
| EBITDA | -3.03M |
| EBIT | -3.12M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $4.80 million in cash and $163,518 in debt, giving a net cash position of $4.64 million or $1.05 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 163,518 |
| Net Cash | 4.64M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 9.44M |
| Book Value Per Share | 2.29 |
| Working Capital | 6.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$532,031, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.41M |
| Capital Expenditures | -532,031 |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$1.80 |
Full Cash Flow StatementMargins
| Gross Margin | 54.24% |
| Operating Margin | -340.37% |
| Pretax Margin | -331.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |