Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $1.99 million. The enterprise value is -$2.34 million.
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 12.95 million shares outstanding. The number of shares has increased by 83.57% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +83.57% |
| Shares Change (QoQ) | +17.82% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 6.80% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.89 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.77% and return on invested capital (ROIC) is -67.32%.
| Return on Equity (ROE) | -151.77% |
| Return on Assets (ROA) | -57.45% |
| Return on Invested Capital (ROIC) | -67.32% |
| Return on Capital Employed (ROCE) | -76.34% |
| Revenue Per Employee | $661,461 |
| Profits Per Employee | -$1.51M |
| Employee Count | 4 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.91% in the last 52 weeks. The beta is -1.81, so Inno Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.81 |
| 52-Week Price Change | -96.91% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 19.22 |
| Average Volume (20 Days) | 46,461,054 |
Short Selling Information
The latest short interest is 228,485, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 228,485 |
| Short Previous Month | 225,921 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $2.65 million and -$6.06 million in losses. Loss per share was -$1.68.
| Revenue | 2.65M |
| Gross Profit | 517,776 |
| Operating Income | -6.07M |
| Pretax Income | -8.32M |
| Net Income | -6.06M |
| EBITDA | -5.98M |
| EBIT | -6.07M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $4.39 million in cash and $50,000 in debt, giving a net cash position of $4.34 million or $0.33 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 50,000 |
| Net Cash | 4.34M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 1.03 |
| Working Capital | 6.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.92 million and capital expenditures -$559,629, giving a free cash flow of -$4.48 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -559,629 |
| Free Cash Flow | -4.48M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 19.57%, with operating and profit margins of -229.40% and -228.95%.
| Gross Margin | 19.57% |
| Operating Margin | -229.40% |
| Pretax Margin | -314.49% |
| Profit Margin | -228.95% |
| EBITDA Margin | -226.12% |
| EBIT Margin | -229.40% |
| FCF Margin | n/a |