INHD · Inno Holdings Inc. · Metrics
$3.45
+0.40 (+13.11%)
At close · Sep 21
Going-concern doubt
— cleared Aug 18, 2026
The latest filing states the doubt was alleviated.
“As disclosed in the notes to our consolidated financial statements of our 2025 Annual Report, our independent registered public accounting firm has expressed substantial doubt about our ability to continue as a going concern. This determination is based on our recurring losses from operations, negative cash flows and liquidity position at the time of issuance of our financial statements in our 2025 Annual Report, which raised substantial doubt about our ability to continue as a going concern within the twelve (12) months after the date that our financial statements were issued in our 2025 Annual Report. Since then, our management has undertaken plans to alleviate our liquidation conditions primarily through seeking additional capital through equity financings. Our management has also evaluated other plans including (i) seeking additional capital through equity or debt financings; (ii) pursuing strategic investments or partnerships; and (iii) improving operating cash flows through cost control measures and operational efficiencies. Based on our current operating plans as evaluated by our management, we believe our cash and cash equivalents on hand as of June 30, 2026 of $33,238,616 will be sufficient to fund our operations and capital expenditure requirements for the next twelve months from the date the consolidated financial statements are issued.”View the 10-Q filed Aug 18, 2026
Market Cap
$8.97M
Shares
2.52M
INHD metrics
49 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.05
Market cap
$8.97M
Price action
20 metricsPrice change (1W)
-23.0%
Price change (30D)
-54.5%
Price change (3M)
-92.3%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
39.6
Price vs SMA 50
-46.2%
Price vs SMA 200
—
Avg volume (3M)
581,536
Relative volume
0.2
Average dollar volume
$5.45M
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
2.52M
Valuation
12 metricsP / E (TTM)
0.2
Trailing earnings · reciprocal yield 429.5%
PEG ratio
—
EV / revenue
-4.4×
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 61.8%
P / book
0.2
reciprocal yield 620.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-45.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
3.7%
Operating margin
-67.9%
Trailing 12 months
Net margin
-74.0%
Gross profit (TTM)
$203,706
Operating profit (TTM)
−$3.76M
Net income (TTM)
−$4.10M
Trailing 12 months
Diluted EPS (TTM)
$13.10
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+90.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.54M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+21,480.5%
Year over year · more shares
Revenue CAGR (3Y)
-14.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.4%
Return on assets
-7.3%
Debt / equity
0.0
Current ratio
137.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
127.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$33.19M
Latest balance sheet
Cash & equivalents
$33.24M
Total assets
$56.08M
Total debt
$50,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$12.66M
Capital expenditures (TTM)
$532,031
R&D (TTM)
—
SG&A (TTM)
$3.96M
Stock compensation (TTM)
$2.19M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
6
13F filer change QoQ
0
Institutional ownership
1.6%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
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