Inno Inc.

INHD | NASDAQ

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$3.34

-$0.25 (-6.96%)

At close: Sep 22, 2026, 4:00 PM ET

$3.36

+$0.02 (+0.60%)

After-hours: Sep 22, 2026, 7:51 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.23M

Enterprise Value $-16.73M

Beta -2.81

Average Volume 3.83M

Shares Outstanding (Diluted) 2.32M

Shares Change YoY -37.57%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US4576JP4067

Price Performance

Price Change 1M -49.1%

Price Change 3M -90.9%

Price Change 6M 245.2%

Price Change YTD 174.1%

Price Change 1Y -4.0%

Price Change 3Y -29.6%

Price Change 5Y -29.6%

1M CAGR (ann.) -30.3%

1Y CAGR (ann.) -99.8%

5Y CAGR (ann.) N/A

All-Time CAGR -97.1%

Valuation

PE Ratio -3.02

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 2.93

Forward PS N/A

PB Ratio 0.29

P/FCF Ratio -1.28

P/Adj. FCF Ratio -1.28

P/OCF Ratio -0.66

EV/Sales -3.02

EV/EBIT 4.27

EV/EBITDA 4.27

EV/FCF 1.32

Earnings Yield -33.1%

FCF Yield -78.1%

Adj. FCF Yield -78.1%

Financial Health

Net Cash $32.96M

Total Debt $279.8K

Cash & Short-Term Investments $33.24M

Total Assets $56.08M

Current Ratio 137.23

Quick Ratio 127.14

Debt / Equity Ratio 0.01

Debt / EBITDA -0.07

Debt / FCF -0.02

OCF / Debt -45.23

Interest Coverage 0.00

Altman Z-Score 22.66

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 3.7%

Operating Profit Margin -67.9%

EBITDA Margin -70.8%

Net Profit Margin -72.7%

FCF Margin -228.6%

Adj. FCF Margin -228.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -7.2%

Return on Equity -9.8%

Return on Invested Capital -6.7%

Return on Capital Employed -6.8%

Return on Tangible Assets -7.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 55.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 21.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -48.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 17, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-12.66M

Free Cash Flow $-12.67M

Adj. Free Cash Flow $-12.67M

FCF Per Share -$5.47

OCF Per Share -$5.46

OCF/S Ratio -228.4%

Income Statement

Revenue $5.54M

Gross Profit $203.71K

Operating Income $-3.76M

EBITDA $-3.92M

Net Income $-4.03M

EPS (Diluted) -$1.19

Revenue / Employee $1.11M

Profit / Employee $-805.82K

Employees 5