Innotech Corporation
Other OTCTotal Valuation
Innotech Corporation carries a market capitalization of 2,472.00, placing it among publicly traded companies globally.
| Market Cap | 2,472.00 |
| Enterprise Value | N/A |
Share Statistics
Innotech Corporation currently has 1.65M shares outstanding.
| Shares Outstanding | 1.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -2.11 |
Financial Position
Innotech Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 1.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.96 |
| 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 | N/A |
Stock Price Statistics
Innotech Corporation's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Innotech Corporation generated 1.38M in revenue and converted that into -298,260.00 in net income, yielding earnings per share of -0.18. EBITDA reached -290,026.00, while operating income came in at -325,007.00.
| Revenue | 1.38M |
| Gross Profit | 349,784.00 |
| Operating Income | -325,007.00 |
| Pretax Income | -431,951.00 |
| Net Income | -298,260.00 |
| EBITDA | -290,026.00 |
| EBIT | -325,007.00 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at -1.18M, with working capital of 333,962.00 providing operational flexibility.
| Cash & Cash Equivalents | 723,695.00 |
| Total Debt | N/A |
| Net Debt | -623,691.00 |
| Equity (Book Value) | -1.18M |
| Book Value Per Share | -0.72 |
| Working Capital | 333,962.00 |
Cash Flow
Innotech Corporation produced -93,526.00 in operating cash flow over the past twelve months. After subtracting -502.00 in capital expenditures, free cash flow totaled -94,028.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -93,526.00 |
| Capital Expenditures | -502.00 |
| Free Cash Flow | -94,028.00 |
| FCF Per Share | -0.06 |
Margins
Innotech Corporation operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of -23.49 and net profit margin of -21.56 provide insight into operational efficiency.
| Gross Margin | 25.28 |
| Operating Margin | -23.49 |
| Pretax Margin | -31.22 |
| Profit Margin | -21.56 |
| EBITDA Margin | -20.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 21.25 |
| FCF Yield | -47.04 |
Stock Splits
Innotech Corporation's most recent stock split took place on August 1, 2001 with a 25:1 split ratio.
| Last Split Date | 8/1/2001 |
| Split Ratio | 25:1 |
Scores
Innotech Corporation posts an Altman Z-Score of -0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.91 |