INNEOVA Holdings Statistics

Total Valuation

INEO has a market cap or net worth of $10.92 million. The enterprise value is $25.33 million.

Market Cap	10.92M
Enterprise Value	25.33M

Important Dates

The last earnings date was Tuesday, September 30, 2025, before market open.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

INEO has 16.55 million shares outstanding. The number of shares has increased by 49.56% in one year.

Current Share Class	16.55M
Shares Outstanding	16.55M
Shares Change (YoY)	+49.56%
Shares Change (QoQ)	+50.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	2.02
P/FCF Ratio	56.00
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.70, with an EV/FCF ratio of 129.88.

EV / Earnings	n/a
EV / Sales	0.41
EV / EBITDA	54.70
EV / EBIT	291.10
EV / FCF	129.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.04.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	2.04
Debt / EBITDA	26.09
Debt / FCF	116.93
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -20.18% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-20.18%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	$440,317
Profits Per Employee	-$10,252
Employee Count	139
Asset Turnover	1.33
Inventory Turnover	2.82

Taxes

In the past 12 months, INEO has paid $85,000 in taxes.

Income Tax	85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.57%
50-Day Moving Average	0.83
200-Day Moving Average	1.01
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	9,503

Short Selling Information

The latest short interest is 9,198, so 0.06% of the outstanding shares have been sold short.

Short Interest	9,198
Short Previous Month	8,993
Short % of Shares Out	0.06%
Short % of Float	0.39%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, INEO had revenue of $61.20 million and -$1.43 million in losses. Loss per share was -$0.11.

Revenue	61.20M
Gross Profit	11.05M
Operating Income	87,000
Pretax Income	-1.34M
Net Income	-1.43M
EBITDA	463,000
EBIT	87,000
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $8.40 million in cash and $22.80 million in debt, giving a net cash position of -$14.41 million or -$0.87 per share.

Cash & Cash Equivalents	8.40M
Total Debt	22.80M
Net Cash	-14.41M
Net Cash Per Share	-$0.87
Equity (Book Value)	11.17M
Book Value Per Share	0.69
Working Capital	4.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$1.01 million, giving a free cash flow of $195,000.

Operating Cash Flow	1.20M
Capital Expenditures	-1.01M
Free Cash Flow	195,000
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 0.14% and -2.33%.

Gross Margin	18.06%
Operating Margin	0.14%
Pretax Margin	-2.19%
Profit Margin	-2.33%
EBITDA Margin	0.76%
EBIT Margin	0.14%
FCF Margin	0.32%

Dividends & Yields

INEO 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	-49.56%
Shareholder Yield	-49.56%
Earnings Yield	-13.05%
FCF Yield	1.79%

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

INEO has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4