Inno Holdings (INHD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Inno Holdings

NasdaqCM•Basic Materials•Steel

$3.46-0.16(-0.04%)After hours

Market Cap

$8.50M

P/S

1.5x

P/B

0.2x

Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sells the electronic devices to wholesalers. It is also involved in remodel buildings using framing steel products; and AI tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is headquartered in Tsim Sha Tsui, Hong Kong.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (8/25).

Profitability17/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Growing revenueLong cash runwayInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 1.5x5y range 1.5x – 41601.4x

Currently below its 9-quarter median.

P/B · 0.2x5y range 0.2x – 15133.0x

Currently below its 11-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $8.50M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.54M
Q. Revenue: $2.07M
TTM EBITDA: $-3.63M
TTM Op. Income: $-3.63M
Q. Op. Income: $-1.51M
TTM Net Income: $-4.03M
Q. Net Income: $-1.62M
EPS: $-0.7
Shares Out.: $2.32M

$5.54M in TTM revenue grew 146.0% YoY, reaching $2.07M last quarter. TTM EBITDA of $-3.63M and TTM operating income of $-3.63M show growth is flowing through to the bottom line. However, net income is negative at $4.03M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 4.5%
EBITDA Margin: -73.0%
Op. Margin: -73.0%
Net Margin: -78.1%

Op. margin of -73.0% is up 70.7% YoY — cost efficiency is improving. Net margin at -78.1% and gross margin of 4.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 49% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.5x
P/B Ratio: 0.2x

P/S of 1.5x and P/B of 0.2x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $56.08M
Cash: $33.24M
Long-Term Debt: N/A
Book Value: $55.63M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-3.70M
TTM Free Cash Flow: $-12.67M
FCF Margin: -228.7%
FCF / Net Income: 3.1

TTM FCF of $-12.67M on $-3.70M in operating cash flow. The FCF / Net Income ratio of 3.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.