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Inno Holdings, Inc. (INHD)
NASDAQ: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 $5.59M. The enterprise value is $7.92M.
Market Cap$5.59M
Enterprise Value$7.92M

Share Statistics

Inno Holdings, Inc. has 4,081,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,081,187
Owned by Insiders0.21%
Owned by Institutions0.01%

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 Ratio2.64
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-1.59
Price to Operating Cash Flow-4.33
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-6.81M
Earnings Per Share (EPS)-1.31

Cash Flow

In the last 12 months, operating cash flow was -4.73M and capital expenditures 0.00, giving a free cash flow of -4.73M billion.
Operating Cash Flow-4.73M
Free Cash Flow-4.73M
Free Cash Flow per Share-1.16

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-1.07
52-Week Price Change-98.80%
50-Day Moving Average14.57
200-Day Moving Average59.21
Relative Strength Index (RSI)17.74
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 0.33%
Current Ratio29.49
Quick Ratio24.99
Debt to Market Cap<0.01
Net Debt to EBITDA1.48
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 0.38, with an EV/FCF ratio of 0.54.
EV to Sales-0.90
EV to EBITDA0.38
EV to Free Cash Flow0.54
EV to Operating Cash Flow0.54

Balance Sheet

Inno Holdings, Inc. has $10.13M in cash and marketable securities with $50.00K in debt, giving a net cash position of $10.08M billion.
Cash & Marketable Securities$10.13M
Total Debt$50.00K
Net Cash$10.08M
Net Cash Per Share$2.47
Tangible Book Value Per Share$2.81

Margins

Gross margin is 2.03%, with operating margin of -153.27%, and net profit margin of -248.73%.
Gross Margin2.03%
Operating Margin-153.27%
Pretax Margin-239.38%
Net Profit Margin-248.73%
EBITDA Margin-239.38%
EBIT Margin-239.38%

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