INNO HOLDINGS INC. (INHD) — SEC Financial Statements & Analysis

INNO HOLDINGS INC. (INHD) is a retail-retail stores, nec company, incorporated in TX. INNO HOLDINGS INC. trades on Nasdaq as: INHD. INNO HOLDINGS INC. (INHD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, INNO HOLDINGS INC. carries a market cap of $91.51M, a P/E ratio of -22.70x, a P/B ratio of 1.64x, a P/S ratio of 16.51x, an enterprise value of $58.55M, and an EV/EBITDA multiple of -15.58x. On profitability, it posts a gross margin of 3.68%, an operating margin of -67.86%, a net margin of -72.73%, a Return on Equity (ROE) of -12.68%, a Return on Assets (ROA) of -12.42%, and a Return on Invested Capital (ROIC) of -28.44%. Per share, it reports EPS of $-1.74, diluted EPS of $-1.74, free cash flow per share of $-5.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 146.27% year-over-year, net income growth of -32.27% year-over-year, and EPS growth of -99.69% year-over-year. On the balance sheet, it maintains a current ratio of 137.23x, a quick ratio of 86.30x, working capital of $53.94M, a debt-to-equity ratio of 0.01x, a debt ratio of 0.01, an interest coverage ratio of -6.31x, free cash flow of $-12.67M (TTM), and net debt of $-32.96M. Figures sourced from SEC EDGAR.

Market Cap

$91.51M

P/E TTM

-22.70x

EPS TTM

$-1.74

P/B TTM

1.64x

ROE TTM

-12.68%

ROA TTM

-12.42%

Debt To Equity

0.01x

Free Cash Flow TTM

$-12.67M

Net Revenue TTM Growth 1Y

146.27%

Data as of 2026-06-30 · Source: SEC EDGAR