Inno Common Stock Statistics
Share Statistics
Inno Common Stock has 2.08M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 14.68K |
| FTD / Avg. Volume | 19.02% |
Short Selling Information
The latest short interest is 10.52K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 10.52K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -3.52 and the forward PE ratio is null.
| PE Ratio | -3.52 |
| Forward PE | null |
| PS Ratio | 12.79 |
| Forward PS | null |
| PB Ratio | 4.05 |
| P/FCF Ratio | -2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Inno Inc. Common Stock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.32 |
| Cash Flow / Debt | -22.96 |
| Interest Coverage | -44.36 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on capital (ROIC) is -120.24%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -120.24% |
| Revenue Per Employee | 80.50K |
| Profits Per Employee | -292.17K |
| Employee Count | 11 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 800 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -76.48% in the last 52 weeks. The beta is 0, so Inno Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -76.48% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 77.20K |
Income Statement
In the last 12 months, Inno Common Stock had revenue of $885.50K and earned -$3.21M in profits. Earnings per share was $-1.59.
| Revenue | 885.50K |
| Gross Profit | 885.50K |
| Operating Income | -3.37M |
| Net Income | -3.21M |
| EBITDA | -3.37M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has $1.53M in cash and $221.08K in debt, giving a net cash position of $1.31M.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 221.08K |
| Net Cash | 1.31M |
| Retained Earnings | -7.74M |
| Total Assets | 4.37M |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -$5.08M and capital expenditures $0, giving a free cash flow of -$5.08M.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.08M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 100%, with operating and profit margins of -380.97% and -362.94%.
| Gross Margin | 100% |
| Operating Margin | -380.97% |
| Pretax Margin | -367.06% |
| Profit Margin | -362.94% |
| EBITDA Margin | -380.97% |
| EBIT Margin | -380.97% |
| FCF Margin | -573.17% |
Dividends & Yields
INHD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -31.74% |
| FCF Yield | -48.7% |
Analyst Forecast
Currently there are no analyst rating for INHD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 4 |