Inno Holdings Inc.
NASDAQ Capital MarketTotal Valuation
Inno Holdings Inc. carries a market capitalization of 81.37M, placing it among publicly traded companies globally. Its enterprise value stands at -24.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.37M |
| Enterprise Value | -24.09M |
Share Statistics
Inno Holdings Inc. currently has 420,661.00 shares outstanding.
| Shares Outstanding | 420,661.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.16.
| PE Ratio | N/A |
| PS Ratio | 0.70 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -0.33 |
| P/OCF Ratio | -0.33 |
Enterprise Valuation
| EV / Sales | 8.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Inno Holdings Inc. maintains a current ratio of 163.81, meaning it holds 163.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 163.81 |
| Quick Ratio | 144.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.70 |
| Return on Assets (ROA) | -14.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Inno Holdings Inc.'s stock has gained approximately 1387.60331% over the past 52 weeks. The 50-day moving average sits at 29.88, while the 200-day moving average is 94.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1387.60331% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 94.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inno Holdings Inc. generated 4.56M in revenue and converted that into -3.96M in net income, yielding earnings per share of -22.69. EBITDA reached -3.81M, while operating income came in at -3.81M.
| Revenue | 4.56M |
| Gross Profit | 94,232.00 |
| Operating Income | -3.81M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -3.81M |
| EBIT | -3.81M |
| Earnings Per Share (EPS) | -22.69 |
Balance Sheet
Inno Holdings Inc. holds 31.94M in cash and equivalents against 176,884.00 in total debt, resulting in a net debt position of -31.89M. Total book value stands at 46.81M, with working capital of 42.03M providing operational flexibility.
| Cash & Cash Equivalents | 31.94M |
| Total Debt | 176,884.00 |
| Net Debt | -31.89M |
| Equity (Book Value) | 46.81M |
| Book Value Per Share | 111.29 |
| Working Capital | 42.03M |
Cash Flow
Inno Holdings Inc. produced -9.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.55M |
| FCF Per Share | -54.74 |
Margins
Inno Holdings Inc. operates with a gross margin of 2.07, reflecting its pricing power and cost economics. The operating margin of -83.60 and net profit margin of -86.84 provide insight into operational efficiency.
| Gross Margin | 2.07 |
| Operating Margin | -83.60 |
| Pretax Margin | -86.82 |
| Profit Margin | -86.84 |
| EBITDA Margin | -83.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -555.33 |
| FCF Yield | -300.44 |
Stock Splits
Inno Holdings Inc.'s most recent stock split took place on May 4, 2026 with a 20:1 split ratio.
| Last Split Date | 5/4/2026 |
| Split Ratio | 20:1 |
Scores
Inno Holdings Inc. posts an Altman Z-Score of 14.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.80 |