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Inno Holdings, Inc. (INHD)
:INHD
US Market

Inno Holdings, Inc. (INHD) Stock Statistics & Valuation Metrics

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Total Valuation

Inno Holdings, Inc. has a market cap or net worth of $31.80M. The enterprise value is ―.
Market Cap$31.80M
Enterprise Value

Share Statistics

Inno Holdings, Inc. has 4,410,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,410,482
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inno Holdings, Inc.’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -109.60%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-109.60%
Return on Capital Employed (ROCE)-1.18
Revenue Per Employee221.37K
Profits Per Employee-812.78K
Employee Count4
Asset Turnover0.21
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of Inno Holdings, Inc. is -3.52. Inno Holdings, Inc.’s PEG ratio is 0.14.
PE Ratio-3.52
PS Ratio20.78
PB Ratio3.76
Price to Fair Value3.76
Price to FCF-2.01
Price to Operating Cash Flow-2.23
PEG Ratio0.14

Income Statement

In the last 12 months, Inno Holdings, Inc. had revenue of 885.50K and earned -3.21M in profits. Earnings per share was -1.59.
Revenue885.50K
Gross Profit389.21K
Operating Income-3.37M
Pretax Income-3.25M
Net Income-3.21M
EBITDA-3.20M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was -7.41M and capital expenditures -505.18K, giving a free cash flow of -7.92M billion.
Operating Cash Flow-7.41M
Free Cash Flow-7.92M
Free Cash Flow per Share-1.80

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

Beta-0.06
52-Week Price Change20.17%
50-Day Moving Average4.94
200-Day Moving Average5.15
Relative Strength Index (RSI)66.72
Average Volume (3m)17.75K

Important Dates

Inno Holdings, Inc. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Inno Holdings, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 1.58%
Current Ratio1.74
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA0.41
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 -3.13, with an EV/FCF ratio of -1.78.
EV to Sales11.31
EV to EBITDA-3.13
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-1.97

Balance Sheet

Inno Holdings, Inc. has $4.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.65M billion.
Cash & Marketable Securities$4.80M
Total Debt$0.00
Net Cash-$4.65M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$1.38

Margins

Gross margin is 49.37%, with operating margin of -380.97%, and net profit margin of -362.94%.
Gross Margin49.37%
Operating Margin-380.97%
Pretax Margin-367.06%
Net Profit Margin-362.94%
EBITDA Margin-361.67%
EBIT Margin-371.50%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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