Inno Inc. Common Stock (INHD)
Inno Common Stock Statistics
Share Statistics
Inno Common Stock has 4.41M shares outstanding. The number of shares has increased by -79.72% in one year.
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -79.72% |
| Shares Change (QoQ) | -79.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.06M |
| Failed to Deliver (FTD) Shares | 2.67K |
| FTD / Avg. Volume | 18.64% |
Short Selling Information
The latest short interest is 45.48K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 45.48K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -3.52 and the forward PE ratio is null. Inno Common Stock's PEG ratio is 0.14.
| PE Ratio | -3.52 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| Forward PS | null |
| PB Ratio | 3.76 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inno Inc. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.84 |
| Cash Flow / Debt | -22.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on capital (ROIC) is -111.78%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -111.78% |
| Revenue Per Employee | $221,373.75 |
| Profits Per Employee | $-803,457.25 |
| Employee Count | 4 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | 800 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.53% in the last 52 weeks. The beta is -0.05, so Inno Common Stock's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 14.33K |
Income Statement
In the last 12 months, Inno Common Stock had revenue of 885.5K and earned -3.21M in profits. Earnings per share was -1.59.
| Revenue | 885.5K |
| Gross Profit | 389.21K |
| Operating Income | -3.37M |
| Net Income | -3.21M |
| EBITDA | -3.2M |
| 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 | 10.7M |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures -559.63K, giving a free cash flow of -5.64M.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -559.63K |
| Free Cash Flow | -5.64M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 43.95%, with operating and profit margins of -380.97% and -362.94%.
| Gross Margin | 43.95% |
| Operating Margin | -380.97% |
| Pretax Margin | -367.06% |
| Profit Margin | -362.94% |
| EBITDA Margin | -361.67% |
| EBIT Margin | -380.97% |
| FCF Margin | -636.37% |
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 | -34.79% |
| FCF Yield | -27.96% |
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 | 8.04 |
| Piotroski F-Score | 3 |