INHDNasdaqRetail-Retail Stores, NECFiscal year ends September 30
INNO HOLDINGS INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$3.86−0.25 (-6.08%)
Close on Oct 19, 2026
- Market cap
- $8.94M
- P/E (TTM)
- –
- Dividend yield
- –
INNO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | INNO | Industry median |
|---|---|---|
| Market Cap | $9.73M | $99.16M |
| Enterprise Value | -$23.46M | $119.46M |
| PS Ratio | 1.76 | 0.56 |
| PB Ratio | 0.17 | 1.75 |
| P/TBV Ratio | 0.17 | 2.92 |
Enterprise value
| Measure | INNO | Industry median |
|---|---|---|
| EV / Sales | -4.23 | 0.60 |
Income (trailing twelve months)
| Measure | INNO | Industry median |
|---|---|---|
| Revenue | $5.54M | $366.90M |
| Gross Profit | $203.71K | $250.49M |
| Operating Income | -$3.76M | -$275.87K |
| Pretax Income | -$4.03M | -$646.71K |
| Net Income | -$4.03M | -$948.56K |
| EBITDA | -$3.76M | $185.52K |
Margins
| Measure | INNO | Industry median |
|---|---|---|
| Gross Margin | 3.68% | 39.8% |
| Operating Margin | -67.9% | -0.44% |
| Pretax Margin | -72.7% | -0.66% |
| Profit Margin | -72.7% | -0.34% |
| EBITDA Margin | -67.9% | 1.22% |
Returns
| Measure | INNO | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.24% | -6.32% |
| Return on Assets (ROA) | -12.4% | -2.25% |
| Return on Invested Capital (ROIC) | -13.2% | -2.51% |
| Return on Capital Employed (ROCE) | -6.75% | 0.09% |
Growth
| Measure | INNO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 146.3% | 5.86% |
| Revenue Growth (3Y CAGR) | -14.2% | -1.38% |
Balance sheet
| Measure | INNO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.24M | $22.34M |
| Total Debt | $50.00K | $63.88M |
| Net Cash (Debt) | $33.19M | $10.47K |
| Net Cash Per Share | $13.17 | $0.00 |
| Equity (Book Value) | $55.63M | $22.99M |
| Book Value Per Share | $22.07 | $0.92 |
| Tangible Book Value | $55.63M | $2.81M |
| Working Capital | $53.94M | $3.42M |
Financial position
| Measure | INNO | Industry median |
|---|---|---|
| Current Ratio | 137.23 | 1.15 |
| Quick Ratio | 86.30 | 0.44 |
| Debt / Equity | 0.00 | 0.49 |
Cash flow (trailing twelve months)
| Measure | INNO | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.66M | $1.90M |
Efficiency
| Measure | INNO | Industry median |
|---|---|---|
| Asset Turnover | 0.17 | 1.46 |
| Inventory Turnover | 1.76 | 5.74 |
| Revenue Per Employee | $1.39M | $406.50K |
| Profits Per Employee | -$1.01M | -$4.56K |
| Employee Count | 4 | 445 |
Dividends and yields
| Measure | INNO | Industry median |
|---|---|---|
| Earnings Yield | -41.4% | -2.24% |
| Buyback Yield | -475.6% | 1.38% |
| Shareholder Yield | -475.6% | 1.38% |
Shares
| Measure | INNO | Industry median |
|---|---|---|
| Shares Outstanding | 2,520,580 | 41,358,250 |
| Shares Change (YoY) | 3176.7% | 1.64% |
| Shares Change (QoQ) | -70.0% | 0.27% |
| Shares Held by Institutions | 1.58% | 50.2% |
Scores
| Measure | INNO | Industry median |
|---|---|---|
| Altman Z-Score | 13.83 | 1.41 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from INNO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.