Inno Holdings Statistics

Total Valuation

Inno Holdings has a market cap or net worth of $9.45 million. The enterprise value is $5.20 million.

Market Cap	9.45M
Enterprise Value	5.20M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Inno Holdings has 7.75 million shares outstanding. The number of shares has increased by 83.57% in one year.

Current Share Class	7.75M
Shares Outstanding	7.75M
Shares Change (YoY)	+83.57%
Shares Change (QoQ)	+17.82%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	9.79%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
Forward PS	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.96
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 -77.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.05%
50-Day Moving Average	1.35
200-Day Moving Average	3.87
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	56,748

Short Selling Information

The latest short interest is 182,496, so 2.36% of the outstanding shares have been sold short.

Short Interest	182,496
Short Previous Month	249,363
Short % of Shares Out	2.36%
Short % of Float	2.71%
Short Ratio (days to cover)	0.25

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	-4.36M
Net Income	-6.06M
EBITDA	-5.98M
EBIT	-6.07M
Loss Per Share	-$1.68

Full Income Statement

Balance Sheet

The company has $4.39 million in cash and $50,000 in debt, giving a net cash position of $4.34 million or $0.56 per share.

Cash & Cash Equivalents	4.39M
Total Debt	50,000
Net Cash	4.34M
Net Cash Per Share	$0.56
Equity (Book Value)	7.95M
Book Value Per Share	1.03
Working Capital	6.95M

Full Balance Sheet

Cash 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	-$0.58

Full Cash Flow Statement

Margins

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

Dividends & Yields

Inno Holdings 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	-83.57%
Shareholder Yield	-83.57%
Earnings Yield	-63.56%
FCF Yield	-46.98%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 10, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 10, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Inno Holdings has an Altman Z-Score of 7.18 and a Piotroski F-Score of 4.

Altman Z-Score	7.18
Piotroski F-Score	4