INNEOVA Holdings Statistics
Total Valuation
INEO has a market cap or net worth of $9.63 million. The enterprise value is $24.44 million.
Important Dates
The last earnings date was Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO has 16.53 million shares outstanding. The number of shares has increased by 50.89% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +50.89% |
| Shares Change (QoQ) | +50.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.32, with an EV/FCF ratio of 5.52.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 67.32 |
| EV / EBIT | n/a |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 23.24 |
| Debt / FCF | 4.47 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $360,648 |
| Profits Per Employee | -$2,451 |
| Employee Count | 162 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -656,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 104,872 |
Short Selling Information
The latest short interest is 30,566, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 30,566 |
| Short Previous Month | 1,414 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, INEO had revenue of $58.43 million and -$397,000 in losses. Loss per share was -$0.03.
| Revenue | 58.43M |
| Gross Profit | 11.22M |
| Operating Income | -51,000 |
| Pretax Income | -1.05M |
| Net Income | -397,000 |
| EBITDA | 363,000 |
| EBIT | -51,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $5.01 million in cash and $19.82 million in debt, giving a net cash position of -$14.81 million or -$0.90 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 19.82M |
| Net Cash | -14.81M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 4.97M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.44 million and capital expenditures -$10,000, giving a free cash flow of $4.43 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 414,000 |
| Net Borrowing | -3.42M |
| Free Cash Flow | 4.43M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of -0.09% and -0.68%.
| Gross Margin | 19.21% |
| Operating Margin | -0.09% |
| Pretax Margin | -1.80% |
| Profit Margin | -0.68% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.09% |
| FCF Margin | 7.58% |