INNOTECH CORP.

INNOTECH CORP.

OOTC:INTH
0.00
USD
+0.00
(+33.33%)
-0.18EPS
197,769.72Market Cap

Total Valuation

USD

As of December 31, 2001, INNOTECH CORP. carries a market capitalization of 197,769.72, placing it among publicly traded companies globally. Its enterprise value stands at -525,925.28, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap197,769.72
Enterprise Value-525,925.28

Share Statistics

As of December 31, 2001, INNOTECH CORP. has 1.65M shares outstanding.

Shares Outstanding1.65M

Valuation Ratios

These figures are as of December 31, 2001. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.55.

PS Ratio0.14
PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio-2.10
P/OCF Ratio-2.11

Financial Position

As of December 31, 2001, INNOTECH CORP. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio1.67

Financial Efficiency

Over the twelve months ended December 31, 2001, INNOTECH CORP. posted a negative return on equity (ROE) of -66.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.96, reflecting losses generated across the asset base.

Return on Equity (ROE)-66.91
Return on Assets (ROA)-34.96

Stock Price Statistics

USD

As of the close on August 10, 2026, INNOTECH CORP.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.66.

52-Week Price Change100.00%
200-Day Moving Average0.66

Income Statement

USD

Over the twelve months ended December 31, 2001, INNOTECH CORP. 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.

Revenue1.38M
Gross Profit349,784.00
Operating Income-325,007.00
Net Income-298,260.00
EBITDA-290,026.00
EBIT-325,007.00
Earnings Per Share (EPS)-0.18

Balance Sheet

USD

These figures are as of December 31, 2001. Total book value stands at 362,017.00, with working capital of 333,962.00 providing operational flexibility.

Cash & Cash Equivalents723,695.00
Net Debt-623,691.00
Equity (Book Value)362,017.00
Book Value Per Share0.22
Working Capital333,962.00

Cash Flow

USD

INNOTECH CORP. produced -93,526.00 in operating cash flow over the twelve months ended December 31, 2001. 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

Over the twelve months ended December 31, 2001, INNOTECH CORP. posted 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 Margin25.28
Operating Margin-23.49
Profit Margin-21.56
EBITDA Margin-20.96

Dividends & Yields

These figures cover the twelve months ended December 31, 2001. Free cash flow yield is negative at -47.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-47.54

Stock Splits

INNOTECH CORP.'s most recent stock split took place on August 1, 2001 with a 25:1 split ratio.

Last Split Date8/1/2001
Split Ratio25:1

Scores

As of December 31, 2001, INNOTECH CORP. has 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