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 Cap | 197,769.72 |
| Enterprise Value | -525,925.28 |
As of December 31, 2001, INNOTECH CORP. has 1.65M shares outstanding.
| Shares Outstanding | 1.65M |
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 Ratio | 0.14 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | -2.10 |
| P/OCF Ratio | -2.11 |
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 Ratio | 1.77 |
| Quick Ratio | 1.67 |
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 |
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 Change | 100.00% |
| 200-Day Moving Average | 0.66 |
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.
| Revenue | 1.38M |
| Gross Profit | 349,784.00 |
| Operating Income | -325,007.00 |
| Net Income | -298,260.00 |
| EBITDA | -290,026.00 |
| EBIT | -325,007.00 |
| Earnings Per Share (EPS) | -0.18 |
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 Equivalents | 723,695.00 |
| Net Debt | -623,691.00 |
| Equity (Book Value) | 362,017.00 |
| Book Value Per Share | 0.22 |
| Working Capital | 333,962.00 |
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 |
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 Margin | 25.28 |
| Operating Margin | -23.49 |
| Profit Margin | -21.56 |
| EBITDA Margin | -20.96 |
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 |
INNOTECH CORP.'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 |
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 |
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