Inno Holdings Statistics
Total Valuation
Inno Holdings has a market cap or net worth of $671,375. The enterprise value is -$36.00 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inno Holdings has 8.41 million shares outstanding. The number of shares has increased by 663.31% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +663.31% |
| Shares Change (QoQ) | +437.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.46% |
| Float | 8.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| 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 253.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 253.00 |
| Quick Ratio | 210.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -22.56% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -9.31% |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | $821,346 |
| Profits Per Employee | -$1.30M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Inno Holdings has paid $800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is -0.58, so Inno Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 16.22 |
| Average Volume (20 Days) | 19,772,734 |
Short Selling Information
The latest short interest is 1.01 million, so 12.04% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 326,451 |
| Short % of Shares Out | 12.04% |
| Short % of Float | 12.10% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Inno Holdings had revenue of $4.11 million and -$6.50 million in losses. Loss per share was -$9.08.
| Revenue | 4.11M |
| Gross Profit | 113,885 |
| Operating Income | -4.39M |
| Pretax Income | -6.38M |
| Net Income | -6.50M |
| EBITDA | n/a |
| EBIT | -4.39M |
| Loss Per Share | -$9.08 |
Full Income StatementBalance Sheet
The company has $37.15 million in cash and $50,000 in debt, giving a net cash position of $37.10 million or $4.41 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 50,000 |
| Net Cash | 37.10M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 47.16M |
| Book Value Per Share | 6.66 |
| Working Capital | 44.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.63M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 2.77%, with operating and profit margins of -106.90% and -158.38%.
| Gross Margin | 2.77% |
| Operating Margin | -106.90% |
| Pretax Margin | -155.46% |
| Profit Margin | -158.38% |
| EBITDA Margin | n/a |
| EBIT Margin | -106.90% |
| FCF Margin | n/a |