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INNEOVA Holdings (INEO)
NASDAQ:INEO
Total Valuation
INNEOVA Holdings has a market cap or net worth of $13.59M. The enterprise value is $39.59M.
Market Cap$13.59M
Enterprise Value$39.59M
Share Statistics
INNEOVA Holdings has 16,545,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,545,624
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
INNEOVA Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee452.19K
Profits Per Employee62.02
Employee Count129
Asset Turnover1.47
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of INNEOVA Holdings is 4.8. INNEOVA Holdings’s PEG ratio is -31.89.
PE Ratio4.8
PS Ratio0.44
PB Ratio2.86
Price to Fair Value2.86
Price to FCF13.41
Price to Operating Cash Flow7.64
PEG Ratio-31.89
Income Statement
In the last 12 months, INNEOVA Holdings had revenue of 58.33M and earned 8.00K in profits. Earnings per share was 0.00.
Revenue58.33M
Gross Profit10.93M
Operating Income784.00K
Pretax Income117.00K
Net Income8.00K
EBITDA1.94M
Earnings Per Share (EPS)0.00
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 Share0.11
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
Beta2.01
52-Week Price Change-77.72%
50-Day Moving Average0.92
200-Day Moving Average1.20
Relative Strength Index (RSI)42.95
Average Volume (3m)208.78K
Important Dates
INNEOVA Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
INNEOVA Holdings as a current ratio of 1.29, with Debt / Equity ratio of 229.86%
Current Ratio1.29
Quick Ratio0.65
Debt to Market Cap0.78
Net Debt to EBITDA9.61
Interest Coverage Ratio0.63
Taxes
In the past 12 months, INNEOVA Holdings has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate0.93
Enterprise Valuation
INNEOVA Holdings EV to EBITDA ratio is 22.67, with an EV/FCF ratio of 23.26.
EV to Sales0.75
EV to EBITDA22.67
EV to Free Cash Flow23.26
EV to Operating Cash Flow16.51
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-$1.13
Tangible Book Value Per Share$0.99
Margins
Gross margin is 20.78%, with operating margin of 1.34%, and net profit margin of 0.01%.
Gross Margin20.78%
Operating Margin1.34%
Pretax Margin0.20%
Net Profit Margin0.01%
EBITDA Margin3.33%
EBIT Margin2.35%
Analyst Forecast
The average price target for INNEOVA Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.54%
EPS Growth Forecast-178.36%