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Inno Holdings Inc.

Inno Holdings Inc.

INHD
Inno Holdings Inc.US flagNASDAQ Capital Market
3.18
USD
-0.03
- -
14.38MMarket Cap

Total Valuation

Inno Holdings Inc. carries a market capitalization of 14.38M, placing it among publicly traded companies globally. Its enterprise value stands at -16.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.38M
Enterprise Value-16.35M

Share Statistics

Inno Holdings Inc. currently has 420,661.00 shares outstanding.

Shares Outstanding420,661.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.72, and the price-to-book ratio stands at 0.30.

PE RatioN/A
PS Ratio6.72
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ratio-2.94
P/OCF Ratio-2.94

Enterprise Valuation

EV / Sales5.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Inno Holdings Inc. maintains a current ratio of 137.23, meaning it holds 137.2x the short-term assets needed to cover near-term liabilities.

Current Ratio137.23
Quick Ratio117.94
Debt / Equity0.50
Debt / EBITDA-0.07
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-12.67
Return on Assets (ROA)-12.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Income Tax800.00
Effective Tax RateN/A

Stock Price Statistics

Inno Holdings Inc.'s stock has declined approximately -99.49427% over the past 52 weeks. The 50-day moving average sits at 9.85, while the 200-day moving average is 18.64.

Beta (5Y)N/A
52-Week Price Change-99.49427%
50-Day Moving Average9.85
200-Day Moving Average18.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inno Holdings Inc. generated 5.54M in revenue and converted that into -4.03M in net income, yielding earnings per share of -4.27. EBITDA reached -3.76M, while operating income came in at -3.76M.

Revenue5.54M
Gross Profit203,706.00
Operating Income-3.76M
Pretax Income-4.03M
Net Income-4.03M
EBITDA-3.76M
EBIT-3.76M
Earnings Per Share (EPS)-4.27

Balance Sheet

Inno Holdings Inc. holds 33.24M in cash and equivalents against 279,795.00 in total debt, resulting in a net debt position of -33.19M. Total book value stands at 55.63M, with working capital of 53.94M providing operational flexibility.

Cash & Cash Equivalents33.24M
Total Debt279,795.00
Net Debt-33.19M
Equity (Book Value)55.63M
Book Value Per Share132.26
Working Capital53.94M

Cash Flow

Inno Holdings Inc. produced -12.66M in operating cash flow over the past twelve months. After subtracting 3.00 in capital expenditures, free cash flow totaled -12.66M - equivalent to -13.42 per share.

Operating Cash Flow-12.66M
Capital Expenditures3.00
Free Cash Flow-12.66M
FCF Per Share-13.42

Margins

Inno Holdings Inc. operates with a gross margin of 3.68, reflecting its pricing power and cost economics. The operating margin of -67.86 and net profit margin of -72.70 provide insight into operational efficiency.

Gross Margin3.68
Operating Margin-67.86
Pretax Margin-72.69
Profit Margin-72.70
EBITDA Margin-67.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-278.58
FCF Yield-33.97

Stock Splits

Inno Holdings Inc.'s most recent stock split took place on May 4, 2026 with a 20:1 split ratio.

Last Split Date5/4/2026
Split Ratio20:1

Scores

Inno Holdings Inc. posts an Altman Z-Score of 23.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.18