Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $99.54 million. The enterprise value is $67.75 million.
| Market Cap | 99.54M |
| Enterprise Value | 67.75M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 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) | +292.79% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.43% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.83 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 163.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 163.81 |
| Quick Ratio | 125.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | -11.18% |
| Revenue Per Employee | $912,108 |
| Profits Per Employee | -$792,042 |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.18 |
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 -93.77% in the last 52 weeks. The beta is -2.81, so Inno Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -2.81 |
| 52-Week Price Change | -93.77% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 396.27 |
| Relative Strength Index (RSI) | 95.11 |
| Average Volume (20 Days) | 13,839,031 |
Short Selling Information
The latest short interest is 146,651, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 146,651 |
| Short Previous Month | 275,968 |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $4.56 million and -$3.96 million in losses. Loss per share was -$29.35.
| Revenue | 4.56M |
| Gross Profit | 94,232 |
| Operating Income | -3.81M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | n/a |
| EBIT | -3.81M |
| Loss Per Share | -$29.35 |
Balance Sheet
The company has $31.97 million in cash and $176,884 in debt, with a net cash position of $31.79 million or $12.61 per share.
| Cash & Cash Equivalents | 31.97M |
| Total Debt | 176,884 |
| Net Cash | 31.79M |
| Net Cash Per Share | $12.61 |
| Equity (Book Value) | 46.81M |
| Book Value Per Share | 111.29 |
| Working Capital | 42.03M |
Cash Flow
In the last 12 months, operating cash flow was -$9.55 million and capital expenditures -$12,759, giving a free cash flow of -$9.57 million.
| Operating Cash Flow | -9.55M |
| Capital Expenditures | -12,759 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -9.57M |
| FCF Per Share | -$3.80 |
Margins
Gross margin is 2.07%, with operating and profit margins of -83.60% and -86.84%.
| Gross Margin | 2.07% |
| Operating Margin | -83.60% |
| Pretax Margin | -86.82% |
| Profit Margin | -86.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -83.60% |
| 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 | -3.98% |
| FCF Yield | -9.61% |
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 29.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.68 |
| Piotroski F-Score | 2 |