INNEOVA Holdings (INEO)
NASDAQ:INEO
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Total Valuation
INNEOVA Holdings has a market cap or net worth of $9.86M. The enterprise value is $24.79M.
Market Cap$9.86M
Enterprise Value$24.79M
Share Statistics
INNEOVA Holdings has 16,170,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,170,624
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INNEOVA Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee452.91K
Profits Per Employee-3.08K
Employee Count129
Asset Turnover1.41
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of INNEOVA Holdings is ―. INNEOVA Holdings’s PEG ratio is 0.00538.
PE Ratio―
PS Ratio0.13
PB Ratio1.47
Price to Fair Value1.47
Price to FCF1.65
Price to Operating Cash Flow1.83
PEG Ratio0.00538
Income Statement
In the last 12 months, INNEOVA Holdings had revenue of 58.42M and earned -397.00K in profits. Earnings per share was -0.03.
Revenue58.42M
Gross Profit11.22M
Operating Income-6.00K
Pretax Income-1.05M
Net Income-397.00K
EBITDA1.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 2.67M and capital expenditures -774.00K, giving a free cash flow of 1.89M billion.
Operating Cash Flow2.67M
Free Cash Flow1.89M
Free Cash Flow per Share0.12
Dividends & Yields
INNEOVA Holdings 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
Beta2.02
52-Week Price Change-50.00%
50-Day Moving Average0.57
200-Day Moving Average0.69
Relative Strength Index (RSI)44.29
Average Volume (3m)208.78K
Important Dates
INNEOVA Holdings upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
INNEOVA Holdings as a current ratio of 1.06, with Debt / Equity ratio of 398.57%
Current Ratio1.06
Quick Ratio0.52
Debt to Market Cap2.58
Net Debt to EBITDA16.92
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, INNEOVA Holdings has paid -656.00K in taxes.
Income Tax-656.00K
Effective Tax Rate0.62
Enterprise Valuation
INNEOVA Holdings EV to EBITDA ratio is 23.53, with an EV/FCF ratio of 5.89.
EV to Sales0.45
EV to EBITDA23.53
EV to Free Cash Flow5.89
EV to Operating Cash Flow5.88
Balance Sheet
INNEOVA Holdings has $1.75M in cash and marketable securities with $20.40M in debt, giving a net cash position of -$18.65M billion.
Cash & Marketable Securities$1.75M
Total Debt$20.40M
Net Cash-$18.65M
Net Cash Per Share-$1.15
Tangible Book Value Per Share$0.35
Margins
Gross margin is 19.21%, with operating margin of -0.01%, and net profit margin of -0.68%.
Gross Margin19.21%
Operating Margin-0.01%
Pretax Margin-1.80%
Net Profit Margin-0.68%
EBITDA Margin1.90%
EBIT Margin0.50%
Analyst Forecast
The average price target for INNEOVA Holdings 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 Forecast0.16%
EPS Growth Forecast-3062.50%