Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $8.70 million. The enterprise value is -$24.30 million.
| Market Cap | 8.70M |
| Enterprise Value | -24.30M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 2.52 million shares outstanding.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +466.83% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 1.79% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 137.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 137.23 |
| Quick Ratio | 108.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | -124.97% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$805,819 |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.76 |
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 -99.82% in the last 52 weeks. The beta is -24.23, so Inno Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -24.23 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 99.89 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 182,736 |
Short Selling Information
The latest short interest is 108,982, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 108,982 |
| Short Previous Month | 185,748 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $5.54 million and -$4.03 million in losses. Loss per share was -$5.62.
| Revenue | 5.54M |
| Gross Profit | 203,706 |
| Operating Income | -3.76M |
| Pretax Income | -4.03M |
| Net Income | -4.03M |
| EBITDA | -3.74M |
| EBIT | -3.76M |
| Loss Per Share | -$5.62 |
Balance Sheet
The company has $33.28 million in cash and $279,795 in debt, with a net cash position of $33.00 million or $13.09 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 279,795 |
| Net Cash | 33.00M |
| Net Cash Per Share | $13.09 |
| Equity (Book Value) | 55.63M |
| Book Value Per Share | 22.07 |
| Working Capital | 53.94M |
Cash Flow
In the last 12 months, operating cash flow was -$12.66 million and capital expenditures -$12,756, giving a free cash flow of -$12.67 million.
| Operating Cash Flow | -12.66M |
| Capital Expenditures | -12,756 |
| Depreciation & Amortization | 23,371 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.67M |
| FCF Per Share | -$5.03 |
Margins
Gross margin is 3.68%, with operating and profit margins of -67.86% and -72.70%.
| Gross Margin | 3.68% |
| Operating Margin | -67.86% |
| Pretax Margin | -72.69% |
| Profit Margin | -72.70% |
| EBITDA Margin | -67.44% |
| EBIT Margin | -67.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.33% |
| FCF Yield | -145.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 May 4, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Inno Holdings has an Altman Z-Score of 18.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.54 |
| Piotroski F-Score | 2 |