Inno Holdings Inc. INHD
3.10
(0.03)
(0.96%)
as of 25 Sep
- Market cap
- $8.0M
- P/E
- 0.4×
Follow INHD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.70 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
16.51 | 1.63 | 0.58 | 2.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(24.75) | (2.54) | (0.47) | (7.36) | |
P/B ratio |
1.64 | 0.16 | 0.05 | 0.50 | |
Price to Tangible BV |
1.64 | 0.16 | 0.05 | 0.50 | |
EV/Sales |
10.53 | (5.35) | (8.44) | (0.88) | |
EV/EBITDA |
0.00 | 6.40 | 7.90 | 0.57 | |
EV/Operating CF |
(4.61) | 2.55 | 4.54 | 0.53 | |
EV/FCF |
(4.41) | 2.31 | 3.92 | 0.42 | |
Quick Ratio |
86.30 | 123.68 | 208.24 | 21.64 | |
Current Ratio |
137.22 | 163.78 | 253.01 | 29.49 | |
Net Debt/EBITDA |
22.00 | 40.26 | 76.35 | 10.35 | |
Debt/Assets |
0.09% | 0.11% | 0.11% | 0.31% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.17 | 0.17 | 0.14 | 0.28 | |
Operating CF/Net income |
2.29 | 2.73 | 174.87 | 0.78 | |
Capex/Depreciation |
0.00 | 0.00 | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.48% | 87.32% | 38.45% | 91.05% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.59 | 5.63 | 18.94 | 1.72 | |
Graham Number |
67.38 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
21.28% | (739.74%) | (2,325.71%) | (95.25%) | |
Free Cash Flow Yield |
(14.47%) | (141.69%) | (372.28%) | (78.67%) | |
Revenue per Share |
0.89 | 2.28 | 13.99 | 96.10 | |
Operating CF per Share |
(1.60) | (7.18) | (48.04) | (90.63) | |
Capex per Share |
0.00 | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.60) | (7.21) | (48.04) | (90.63) | |
Cash per Share |
14.35 | 78.12 | 356.87 | 896.54 | |
Shareholders Equity per Share |
24.01 | 114.52 | 453.01 | 1,342.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.01 | 114.52 | 453.01 | 1,342.19 | |
Free Cash Flow |
(3.70) | (2.95) | (5.00) | (1.02) | |
Working Capital |
53.94 | 42.03 | 44.96 | 13.34 | |
Capital Expenditures |
0.00 | (0.01) | — | — | |
Net Current Asset Value |
53.90 | 41.97 | 44.96 | 12.97 | |
EV/EBIT |
0.00 | 6.40 | 7.90 | 0.57 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
(78.12%) | (115.51%) | (1.96%) | (120.54%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.42 | — | — | — | |
Average Inventory |
3.03 | 2.05 | 2.12 | 1.22 | |
Average Assets |
32.45 | 27.23 | 29.02 | 10.09 | |
Average Common Equity |
31.79 | 26.95 | 28.30 | 8.98 |
Columns are period end dates