INHI Statistics
Total Valuation
INHI has a market cap or net worth of $185.63 million. The enterprise value is $183.64 million.
| Market Cap | 185.63M |
| Enterprise Value | 183.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INHI has 41.25 million shares outstanding.
| Shares Outstanding | 41.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| Forward PS | n/a |
| PB Ratio | 15.14 |
| P/FCF Ratio | 65.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 64.96.
| EV / Earnings | 59.44 |
| EV / Sales | 8.73 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 58.63 |
| EV / FCF | 64.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | -1,562.12 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 22.60%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 22.60% |
| Revenue Per Employee | $701,099 |
| Profits Per Employee | $102,983 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INHI has paid $185,294 in taxes.
| Income Tax | 185,294 |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INHI had revenue of $21.03 million and earned $3.09 million in profits. Earnings per share was $0.07.
| Revenue | 21.03M |
| Gross Profit | 5.96M |
| Operating Income | 3.02M |
| Pretax Income | 3.46M |
| Net Income | 3.09M |
| EBITDA | 17.11M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $2.37 million in cash and $388,179 in debt, giving a net cash position of $1.98 million or $0.05 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 388,179 |
| Net Cash | 1.98M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 12.26M |
| Book Value Per Share | 0.30 |
| Working Capital | -3.43M |
Cash Flow
In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$42,316, giving a free cash flow of $2.83 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -42,316 |
| Free Cash Flow | 2.83M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 28.31%, with operating and profit margins of 14.36% and 14.69%.
| Gross Margin | 28.31% |
| Operating Margin | 14.36% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.69% |
| EBITDA Margin | 81.34% |
| EBIT Margin | 14.89% |
| FCF Margin | 13.44% |
Dividends & Yields
INHI 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 | 1.66% |
| FCF Yield | 1.52% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INHI has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |