Inno Holdings Inc.

As of June 30, 2026, Inno Holdings Inc. carries a market capitalization of 16.61M, 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.

As of June 30, 2026, Inno Holdings Inc. has 420,661.00 shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Inno Holdings Inc. posted a negative return on equity (ROE) of -12.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.41, reflecting losses generated across the asset base. The company generates approximately 615,772.67 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Inno Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inno Holdings Inc. recorded 800.00 in income tax expense. The company reported a pretax loss of -4.03M and -4.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inno Holdings Inc.'s stock has declined approximately 99.29% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 31.08.

Over the twelve months ended June 30, 2026, Inno Holdings Inc. generated 5.54M in revenue and converted that into -4.03M in net income, yielding earnings per share of -5.64. EBITDA reached -3.76M, while operating income came in at -3.76M.

As of June 30, 2026, 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.

Inno Holdings Inc. produced -12.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 3.00 in capital expenditures, free cash flow totaled -12.66M - equivalent to -17.72 per share.

Over the twelve months ended June 30, 2026, Inno Holdings Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -278.58, meaning Inno Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Inno Holdings Inc. has an Altman Z-Score of 23.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.