As of June 30, 2020, InnoTek Limited carries a market capitalization of 83.73M, placing it among publicly traded companies globally. Its enterprise value stands at 32.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.73M |
| Enterprise Value | 32.55M |
InnoTek Limited's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2020, InnoTek Limited has 226.31M shares outstanding.
| Shares Outstanding | 226.31M |
These figures are as of June 30, 2020.
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
As of June 30, 2020, InnoTek Limited maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.92 |
| Quick Ratio | 1.39 |
| Debt / Equity | 13.42 |
Over the twelve months ended June 30, 2020, InnoTek Limited recorded 2.15M in income tax expense.
| Income Tax | 2.15M |
As of the close on October 23, 2026, InnoTek Limited's stock has declined approximately 40.58% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.64.
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.64 |
As of June 30, 2020, InnoTek Limited holds 73.15M in cash and equivalents against 21.96M in total debt, resulting in a net debt position of -53.26M. Total book value stands at 163.69M, with working capital of 100.93M providing operational flexibility.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | 21.96M |
| Net Debt | -53.26M |
| Equity (Book Value) | 163.69M |
| Book Value Per Share | 0.72 |
| Working Capital | 100.93M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -1.86M |
Over the twelve months ended June 30, 2020, InnoTek Limited paid dividends of 0.02 per share.
| Dividend Per Share | 0.02 |
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