INNEOVA Ltd (INEO)
INNEOVA Ltd Statistics
Share Statistics
INNEOVA Ltd has 9.88M shares outstanding. The number of shares has increased by null% in one year.
| 9.88M |
| n/a |
| n/a |
| n/a |
| n/a |
| 200 |
| n/a |
Short Selling Information
The latest short interest is 342.97K, so 3.47% of the outstanding shares have been sold short.
| 342.97K |
| 3.47% |
| 17.45% |
| 1 |
Valuation Ratios
The PE ratio is 36.93 and the forward PE ratio is null. INNEOVA Ltd's PEG ratio is 0.
| 36.93 |
| n/a |
| 0.96 |
| n/a |
| 19.8 |
| 49.39 |
| 0 |
Enterprise Valuation
INNEOVA Ltd has an Enterprise Value (EV) of 74.27M.
| 1.25 |
| 21.79 |
| 46.02 |
| 64.08 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.13.
| 1.09 |
| 0.54 |
| 6.13 |
| 5.2 |
| 15.29 |
| 2.45 |
Financial Efficiency
Return on Equity is 53.61% and Return on Invested Capital is 10.39%.
| 53.61% |
| 3.97% |
| 10.39% |
| $461,403.1 |
| $12,015.5 |
| 129 |
| 1.52 |
| 2.56 |
Taxes
| 275K |
| 14.44% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so INNEOVA Ltd's price volatility has been lower than the market average.
| 0 |
| n/a |
| 1.08 |
| n/a |
| 47.62 |
| 4,293,738 |
Income Statement
In the last 12 months, INNEOVA Ltd had revenue of 59.52M and earned 1.55M in profits. Earnings per share was 0.17.
| 59.52M |
| 10.91M |
| 2.53M |
| 1.55M |
| 3.41M |
| 2.94M |
| 0.17 |
Balance Sheet
The company has 690K in cash and 17.72M in debt, giving a net cash position of -17.03M.
| 690K |
| 17.72M |
| -17.03M |
| 1.65M |
| 39.61M |
| 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.61M and capital expenditures -455K, giving a free cash flow of 1.16M.
| 1.61M |
| -455K |
| 1.16M |
| 0.13 |
Margins
Gross margin is 18.33%, with operating and profit margins of 4.25% and 2.6%.
| 18.33% |
| 4.25% |
| 3.2% |
| 2.6% |
| 5.73% |
| 4.25% |
| 1.95% |
Dividends & Yields
INEO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.71% |
| 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.12 |
| 4.67% |
Scores
| 1.94 |
| 7 |