Innovotech Inc.

As of June 30, 2026, Innovotech, Inc. carries a market capitalization of 4.91M, placing it among publicly traded companies globally. Its enterprise value stands at 4.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Innovotech, Inc. has 54.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.80M versus a market cap of 4.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Innovotech, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.30, indicating elevated leverage, while an interest coverage ratio of -16.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Innovotech, Inc. posted a negative return on equity (ROE) of -31.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.15, reflecting losses generated across the asset base. The company generates approximately 187,243.05 in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.93 indicates how many times Innovotech, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Innovotech, Inc. generated 2.62M in revenue and converted that into -553,104.90 in net income, yielding earnings per share of -0.01. EBITDA reached -441,593.56, while operating income came in at -559,954.48.

As of June 30, 2026, Innovotech, Inc. holds 263,999.69 in cash and equivalents against 115,099.25 in total debt, resulting in a net debt position of -148,900.44. Total book value stands at 1.79M, with working capital of 587,874.94 providing operational flexibility.

Innovotech, Inc. produced -389,081.25 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -743,648.23 in capital expenditures, free cash flow totaled -1.13M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Innovotech, Inc. posted a gross margin of 39.39, reflecting its pricing power and cost economics. The operating margin of -21.36 and net profit margin of -21.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Innovotech, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.32: 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 -13.03, meaning Innovotech, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Innovotech, Inc. has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.