ININ Statistics
Total Valuation
ININ has a market cap or net worth of $73.13 million. The enterprise value is $74.11 million.
| Market Cap | 73.13M |
| Enterprise Value | 74.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ININ has 16.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.25M |
| 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
The trailing PE ratio is 203.31.
| PE Ratio | 203.31 |
| Forward PE | n/a |
| PS Ratio | 17.35 |
| Forward PS | n/a |
| PB Ratio | 231.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 150.25 |
| P/OCF Ratio | 150.25 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 206.06 |
| EV / Sales | 17.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 115.82% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 115.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $247,968 |
| Profits Per Employee | $21,157 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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, ININ had revenue of $4.22 million and earned $359,673 in profits. Earnings per share was $0.02.
| Revenue | 4.22M |
| Gross Profit | 1.38M |
| Operating Income | 318,618 |
| Pretax Income | 365,802 |
| Net Income | 359,673 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $1.52 million in cash and $2.51 million in debt, with a net cash position of -$989,368 or -$0.06 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 2.51M |
| Net Cash | -989,368 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 315,837 |
| Book Value Per Share | 0.02 |
| Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $486,675 and capital expenditures -$1, giving a free cash flow of $486,675.
| Operating Cash Flow | 486,675 |
| Capital Expenditures | -1 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 486,675 |
| FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 32.64%, with operating and profit margins of 7.56% and 8.53%.
| Gross Margin | 32.64% |
| Operating Margin | 7.56% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.55% |