Total Valuation
Inno Holdings, Inc. has a market cap or net worth of $178.52M. The enterprise value is $146.76M.
Market Cap$178.52M
Enterprise Value$146.76M
Share Statistics
Inno Holdings, Inc. has 4,520,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,520,698
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inno Holdings, Inc.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -27.99%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-27.99%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee569.25K
Profits Per Employee-1.42M
Employee Count5
Asset Turnover0.18
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Inno Holdings, Inc. is ―. Inno Holdings, Inc.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.56
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-1.54
Price to Operating Cash Flow-33.79
PEG Ratio0.06
Income Statement
In the last 12 months, Inno Holdings, Inc. had revenue of 2.85M and earned -7.08M in profits. Earnings per share was -1.31.
Revenue2.85M
Gross Profit55.75K
Operating Income-4.36M
Pretax Income-6.81M
Net Income-7.08M
EBITDA-4.36M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was -9.55M and capital expenditures -12.76K, giving a free cash flow of -9.57M billion.
Operating Cash Flow-9.55M
Free Cash Flow-9.57M
Free Cash Flow per Share-2.12
Dividends & Yields
Inno Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-93.91%
50-Day Moving Average15.27
200-Day Moving Average188.29
Relative Strength Index (RSI)95.11
Average Volume (3m)1.91M
Important Dates
Inno Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Inno Holdings, Inc. as a current ratio of 29.49, with Debt / Equity ratio of 0.38%
Current Ratio29.49
Quick Ratio24.99
Debt to Market Cap<0.01
Net Debt to EBITDA2.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inno Holdings, Inc. has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Inno Holdings, Inc. EV to EBITDA ratio is 0.64, with an EV/FCF ratio of 0.59.
EV to Sales-0.98
EV to EBITDA0.64
EV to Free Cash Flow0.59
EV to Operating Cash Flow0.59
Balance Sheet
Inno Holdings, Inc. has $31.94M in cash and marketable securities with $176.88K in debt, giving a net cash position of $31.76M billion.
Cash & Marketable Securities$31.94M
Total Debt$176.88K
Net Cash$31.76M
Net Cash Per Share$7.03
Tangible Book Value Per Share$2.81
Margins
Gross margin is 2.07%, with operating margin of -153.27%, and net profit margin of -248.73%.
Gross Margin2.07%
Operating Margin-153.27%
Pretax Margin-239.38%
Net Profit Margin-248.73%
EBITDA Margin-153.15%
EBIT Margin-153.15%
Analyst Forecast
The average price target for Inno Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast276.35%
EPS Growth Forecast75.85%