Financial Snapshot

Revenue
$395.5K
TTM
Gross Margin
9.4%
TTM
Net Earnings
-$2.927M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
174.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.798M
Q3 2024
Cash
Q3 2024
P/E
-3.540
Nov 29, 2024 EST
Free Cash Flow
-$5.284M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $885.5K $799.7K $4.503M $3.004M
YoY Change 10.72% -82.24% 49.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $885.5K $799.7K $4.503M $3.004M
Cost Of Revenue $1.255M $3.406M $2.070M
Gross Profit -$455.6K $1.097M $934.0K
Gross Profit Margin -56.96% 24.37% 31.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $3.679M $2.191M $2.248M $1.230M
YoY Change 67.9% -2.53% 82.8%
% of Gross Profit 204.89% 131.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.12K $69.44K $33.14K $6.000K
YoY Change 25.46% 109.54% 452.3%
% of Gross Profit 3.02% 0.64%
Operating Expenses $4.259M $4.784M $5.313M $1.236M
YoY Change -10.97% -9.95% 329.94%
Operating Profit -$3.374M -$3.984M -$810.0K -$301.6K
YoY Change -15.32% 391.87% 168.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $72.12K $10.11K -$7.810K
YoY Change 613.05% -229.5%
% of Operating Profit
Other Income/Expense, Net $123.2K -$39.20K -$310.1K $0.00
YoY Change -414.25% -87.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$3.250M -$4.023M -$1.120M -$79.42K
YoY Change -19.21% 259.19% 1310.34%
Income Tax $800.00 $9.915K $26.58K
% Of Pretax Income
Net Earnings -$3.214M -$3.896M -$1.009M -$106.0K
YoY Change -17.5% 286.23% 851.57%
Net Earnings / Revenue -362.94% -487.13% -22.4% -3.53%
Basic Earnings Per Share -$1.59 -$0.21 -$0.06
Diluted Earnings Per Share -$1.59 -$0.21 -$0.06 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $4.900K $50.63K $96.86K
YoY Change -90.32% -47.73%
Cash & Equivalents $4.900K $50.63K $96.86K
Short-Term Investments
Other Short-Term Assets $632.0K $74.56K $20.44K
YoY Change 747.67% 264.77%
Inventory $394.3K $329.9K $285.1K
Prepaid Expenses
Receivables $70.44K $1.907M $537.1K
Other Receivables $87.21K $102.0K $0.00
Total Short-Term Assets $1.189M $2.464M $939.5K
YoY Change -51.76% 162.31%
Property, Plant & Equipment $1.307M $1.148M $220.8K
YoY Change 13.88% 420.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.55K $39.70K $0.00
YoY Change 24.81%
Total Long-Term Assets $1.357M $1.188M $220.8K
YoY Change 14.25% 437.99%
Total Assets $2.546M $3.652M $1.160M
YoY Change
Accounts Payable $1.317M $957.4K $27.08K
YoY Change 37.53% 3435.34%
Accrued Expenses $212.3K $111.0K $49.59K
YoY Change 91.26% 123.82%
Deferred Revenue
YoY Change
Short-Term Debt $790.0K $710.0K $0.00
YoY Change 11.27%
Long-Term Debt Due $49.39K $47.26K $0.00
YoY Change 4.51%
Total Short-Term Liabilities $4.103M $2.086M $649.1K
YoY Change 96.71% 221.32%
Long-Term Debt $110.9K $160.0K $0.00
YoY Change -30.72%
Other Long-Term Liabilities $275.8K $351.9K $126.6K
YoY Change -21.61% 178.02%
Total Long-Term Liabilities $386.7K $511.9K $126.6K
YoY Change -24.46% 304.45%
Total Liabilities $4.241M $2.476M $775.7K
YoY Change 71.26% 219.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 2.022M shares 18.16M shares 17.23M shares
Diluted Shares Outstanding 2.022M shares 18.16M shares 17.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.36 Million

About INNO HOLDINGS INC.

Inno Holdings Inc is a US-based company operating in Metals & Mining industry. The company is headquartered in Brookshire, Texas and currently employs 11 full-time employees. The company went IPO on 2023-12-14. Inno Holdings Inc. is a building technology company. The firm primarily manufactures cold-formed-steel members and offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. Cold-Formed Steel Framing and Castor Cube are its products. The company offers a range of services, such as structural designs, metal stud production, and preassembly of metal studs into steel wall panels, which are required to transform raw materials into finished products that are compliant with local building codes. The company transforms raw material (coils of rolled steel of various gauges and other materials) through its technologies to cut, punch and bend the steel into members or other components. These work-in-process components are further processed into finished products which are used in a variety of building types, including residential, commercial, industrial, and infrastructure. The firm serves commercial, residential, and industrial projects.

Industry: Steel Pipe & Tubes Peers: AMPCO PITTSBURGH CORP FRIEDMAN INDUSTRIES INC NUCOR CORP ASCENT INDUSTRIES CO.