Inno Financial Statements From 2010 to 2024

INHD Stock   4.69  0.27  5.44%   
Inno Holdings financial statements provide useful quarterly and yearly information to potential Inno Holdings Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inno Holdings financial statements helps investors assess Inno Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inno Holdings' valuation are summarized below:
Market Capitalization
12.8 M
Enterprise Value Revenue
12.5146
Revenue
693.6 K
Earnings Share
(2.00)
Quarterly Revenue Growth
(0.56)
There are over one hundred nineteen available fundamental trends for Inno Holdings Common, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Inno Holdings' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Enterprise Value is expected to decline to about 2.3 B

Inno Holdings Total Revenue

683,784

Check Inno Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inno Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 83.8 K or Interest Expense of 87.1 K, as well as many indicators such as Price To Sales Ratio of 3.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 35.12. Inno financial statements analysis is a perfect complement when working with Inno Holdings Valuation or Volatility modules.
  
Check out the analysis of Inno Holdings Correlation against competitors.

Inno Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M2.9 M1.6 M
Slightly volatile
Short and Long Term Debt Total1.3 M2.2 M589.7 K
Slightly volatile
Other Current Liabilities74.6 K106 K69.1 K
Slightly volatile
Total Current Liabilities2.5 M4.7 M1.4 M
Slightly volatile
Property Plant And Equipment Net981.2 K1.5 M491.2 K
Slightly volatile
Current Deferred Revenue1.4 M1.3 M570.7 K
Slightly volatile
Net Debt1.2 M2.2 M510.9 K
Slightly volatile
Accounts Payable843.7 K1.5 M328.7 K
Slightly volatile
Cash4.2 K4.4 K75.3 K
Slightly volatile
Non Current Assets Total1.2 M2.2 M593.6 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Cash And Short Term Investments4.2 K4.4 K75.3 K
Slightly volatile
Net Receivables60.2 K63.4 K534 K
Pretty Stable
Common Stock Shares Outstanding16.6 M18.7 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 M2.9 M1.6 M
Slightly volatile
Non Current Liabilities Total375.9 K444.7 K207.4 K
Slightly volatile
Capital Lease Obligations412.4 K561.3 K257.3 K
Slightly volatile
Inventory407.5 K453.4 K321.6 K
Slightly volatile
Other Current Assets140.6 K214.5 K62.9 K
Slightly volatile
Other Stockholder Equity1.7 M3.3 M643.1 K
Slightly volatile
Total Liabilities2.9 M5.2 M1.6 M
Slightly volatile
Property Plant And Equipment GrossM1.6 M518.2 K
Slightly volatile
Short and Long Term Debt804.5 K1.5 M356.7 K
Slightly volatile
Total Current Assets1.1 M585.1 KM
Pretty Stable
Short Term Debt941.2 K1.8 M440 K
Slightly volatile
Long Term Debt108.3 K99.8 K149.3 K
Slightly volatile
Non Current Liabilities OtherK2.2 K2.4 K
Slightly volatile

Inno Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.8 K79.9 K21 K
Slightly volatile
Interest Expense87.1 K82.9 K22.5 K
Slightly volatile
Selling General AdministrativeM1.5 M1.2 M
Pretty Stable
Selling And Marketing Expenses2.1 M2.5 M1.5 M
Slightly volatile
Total Revenue683.8 K719.8 K2.6 M
Slightly volatile
Other Operating ExpensesM5.5 M3.8 M
Slightly volatile
Cost Of Revenue1.8 M1.2 MM
Pretty Stable
Total Operating Expenses2.5 MM1.7 M
Slightly volatile
Reconciled Depreciation83.8 K79.9 K22.2 K
Slightly volatile

Inno Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.3 K45.6 K361.7 K
Slightly volatile
Depreciation136.7 K130.2 K30.8 K
Slightly volatile
Other Non Cash Items853.2 K1.3 M605.7 K
Slightly volatile
Capital Expenditures367.1 K281.6 K150.4 K
Slightly volatile
Total Cash From Financing Activities1.5 M1.6 M633.7 K
Slightly volatile
End Period Cash Flow4.2 K4.4 K75.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.4 K3.2 K1.4 K
Slightly volatile
Days Sales Outstanding35.1236.9765.1201
Pretty Stable
Average Payables393.8 K443 K482.4 K
Slightly volatile
Stock Based Compensation To Revenue0.06530.05990.0651
Slightly volatile
Capex To Depreciation2.362.4912.0778
Slightly volatile
EV To Sales3.4 K3.2 K1.4 K
Slightly volatile
Inventory Turnover6.823.866.8053
Slightly volatile
Days Of Inventory On Hand54.5797.7757.2227
Slightly volatile
Payables Turnover1.11.1656.6686
Slightly volatile
Sales General And Administrative To Revenue1.51.430.3543
Slightly volatile
Average Inventory286.8 K322.7 K351.4 K
Slightly volatile
Capex To Revenue0.290.280.0835
Slightly volatile
Cash Per Share3.0E-43.0E-40.0036
Slightly volatile
Days Payables Outstanding34332679.072
Slightly volatile
Income Quality0.350.363.9959
Slightly volatile
Current Ratio0.170.181.1741
Slightly volatile
Receivables Turnover5.1510.226.04
Slightly volatile
Graham Number0.560.530.1623
Slightly volatile
Capex Per Share0.01290.01060.0067
Slightly volatile
Average Receivables791.1 K890 K969.1 K
Slightly volatile
Revenue Per Share0.04210.04430.1289
Slightly volatile
Interest Debt Per Share0.06950.06620.0201
Slightly volatile
Debt To Assets0.540.510.1761
Slightly volatile
Operating Cycle122127124
Slightly volatile
Days Of Payables Outstanding34332679.072
Slightly volatile
Ebt Per Ebit0.610.910.429
Slightly volatile
Quick Ratio0.06810.07170.8178
Slightly volatile
Net Income Per E B T1.181.111.256
Slightly volatile
Cash Ratio0.00130.00140.1113
Slightly volatile
Days Of Inventory Outstanding54.5797.7757.2227
Slightly volatile
Days Of Sales Outstanding35.1236.9765.1201
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.991.081.1256
Pretty Stable
Fixed Asset Turnover0.670.710.3708
Slightly volatile
Debt Ratio0.540.510.1761
Slightly volatile
Price Sales Ratio3.4 K3.2 K1.4 K
Slightly volatile
Asset Turnover0.340.362.0482
Slightly volatile

Inno Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B2.8 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.8 B
Slightly volatile

Inno Fundamental Market Drivers

Cash And Short Term Investments4898.00

About Inno Holdings Financial Statements

Inno Holdings stakeholders use historical fundamental indicators, such as Inno Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Inno Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inno Holdings' assets and liabilities are reflected in the revenues and expenses on Inno Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inno Holdings Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.4 M
Total Revenue719.8 K683.8 K
Cost Of Revenue1.2 M1.8 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 1.43  1.50 
Capex To Revenue 0.28  0.29 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(5.73)(5.44)

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When determining whether Inno Holdings Common is a strong investment it is important to analyze Inno Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inno Holdings' future performance. For an informed investment choice regarding Inno Stock, refer to the following important reports:
Check out the analysis of Inno Holdings Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inno Holdings. If investors know Inno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inno Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.00)
Revenue Per Share
0.354
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.69)
Return On Equity
(3.78)
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inno Holdings' market value can be influenced by many factors that don't directly affect Inno Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inno Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inno Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.