Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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INO.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
-8.04%
Day range:
$0.80 - $0.83
52-week range:
$0.67 - $1.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
0.14x
Volume:
197.5K
Avg. volume:
54.1K
1-year change:
-2.38%
Market cap:
$27.2M
Revenue:
$24.1M
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $33.3M | $31.4M | $33.6M | $24.1M | |
| Revenue Growth (YoY) | 5.39% | -6.82% | -5.81% | 6.99% | -28.22% | |
| Cost of Revenues | $9.2M | $12.6M | $10.9M | $11.7M | $11.4M | |
| Gross Profit | $26.6M | $20.7M | $20.5M | $21.9M | $12.7M | |
| Gross Profit Margin | 74.37% | 62.08% | 65.23% | 65.18% | 52.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $20.9M | -$55.4M | -$42.4M | -$71.5M | |
| Operating Expenses | $7.7M | $7.7M | -$2.3M | $4.6M | $3.5M | |
| Operating Income | $18.9M | $13M | $22.8M | $17.2M | $9.2M | |
| Net Interest Expenses | $2.2M | $6.4M | $5.7M | $9.1M | $11M | |
| EBT. Incl. Unusual Items | $18.3M | $33M | -$36.2M | -$16.3M | -$65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108K | $590K | -$2.8M | -$328K | -$1.2M | |
| Net Income to Company | $18.3M | $30.9M | -$39.8M | -$30.3M | -$71.2M | |
| Minority Interest in Earnings | -$17K | -$34K | -$123K | -$263K | -$898K | |
| Net Income to Common Excl Extra Items | $18.2M | $30.3M | -$37M | -$30M | -$70M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.94 | -$1.13 | -$0.91 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.94 | -$1.13 | -$0.91 | -$2.12 | |
| Weighted Average Basic Share | $32.4M | $32.4M | $32.7M | $32.7M | $32.6M | |
| Weighted Average Diluted Share | $32.4M | $32.4M | $32.7M | $32.7M | $32.6M | |
| EBITDA | $26.6M | $13M | $22.8M | $17.2M | $9.2M | |
| EBIT | $26.6M | $13M | $22.8M | $17.2M | $9.2M | |
| Revenue (Reported) | $35.8M | $33.3M | $31.4M | $33.6M | $24.1M | |
| Operating Income (Reported) | $18.9M | $13M | $22.8M | $17.2M | $9.2M | |
| Operating Income (Adjusted) | $26.6M | $13M | $22.8M | $17.2M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $8M | $6.1M | $5.5M | $5.7M | |
| Revenue Growth (YoY) | 2.37% | -12.25% | -23.46% | -11.08% | 4.7% | |
| Cost of Revenues | $2.7M | $2.1M | $1.7M | $2.2M | $2.2M | |
| Gross Profit | $6.4M | $5.9M | $4.4M | $3.3M | $3.5M | |
| Gross Profit Margin | 70.35% | 73.4% | 72.27% | 59.6% | 61.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.2M | $8.4M | -$1.1M | -$9.7M | -- | |
| Operating Expenses | $721K | -$5.4M | $1.5M | $1.6M | $785K | |
| Operating Income | $5.7M | $11.3M | $3M | $1.6M | $2.8M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.7M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | $30.5M | $11M | $1.6M | -$8.7M | $613K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $326K | $137K | $44K | $65K | |
| Net Income to Company | $34.1M | $15.2M | $1.4M | -$9.4M | $255K | |
| Minority Interest in Earnings | $71K | $35K | $34K | -$7K | $1K | |
| Net Income to Common Excl Extra Items | $32.2M | $14.9M | $1.3M | -$9.4M | $190K | |
| Basic EPS (Cont. Ops) | $0.99 | $0.45 | $0.04 | -$0.29 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.45 | $0.04 | -$0.29 | $0.01 | |
| Weighted Average Basic Share | $32.4M | $32.7M | $32.6M | $32.6M | $33.2M | |
| Weighted Average Diluted Share | $32.4M | $32.7M | $32.6M | $32.6M | $33.2M | |
| EBITDA | $5.7M | $11.3M | $3M | $1.6M | $2.8M | |
| EBIT | $5.7M | $11.3M | $3M | $1.6M | $2.8M | |
| Revenue (Reported) | $9.2M | $8M | $6.1M | $5.5M | $5.7M | |
| Operating Income (Reported) | $5.7M | $11.3M | $3M | $1.6M | $2.8M | |
| Operating Income (Adjusted) | $5.7M | $11.3M | $3M | $1.6M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $29M | $36.5M | $24.7M | $22.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $10.5M | $10.8M | $12.7M | $11.9M | |
| Gross Profit | $23.5M | $18.6M | $25.7M | $12M | $11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.3M | -$23.7M | -$50.1M | -$80.2M | -- | |
| Operating Expenses | $8.3M | -$1.7M | $9.5M | $2.5M | $2.1M | |
| Operating Income | $15.2M | $20.3M | $16.2M | $9.5M | $8.9M | |
| Net Interest Expenses | $6.3M | $5.7M | $8.2M | $11.2M | $10.6M | |
| EBT. Incl. Unusual Items | $38.6M | -$9.1M | -$26.7M | -$67.2M | -$32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$141K | -$840K | -$409K | -$1.9M | -$345K | |
| Net Income to Company | $36.5M | -$11.9M | -$35.8M | -$81.3M | -$36.1M | |
| Minority Interest in Earnings | $24K | $8K | -$211K | -$768K | -$611K | |
| Net Income to Common Excl Extra Items | $36.6M | -$11M | -$35.4M | -$79.5M | -$35.8M | |
| Basic EPS (Cont. Ops) | $1.12 | -$0.34 | -$1.07 | -$2.42 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.34 | -$1.07 | -$2.42 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.2M | $20.3M | $16.2M | $9.5M | $8.9M | |
| EBIT | $15.2M | $20.3M | $16.2M | $9.5M | $8.9M | |
| Revenue (Reported) | $36.9M | $29M | $36.5M | $24.7M | $22.9M | |
| Operating Income (Reported) | $15.2M | $20.3M | $16.2M | $9.5M | $8.9M | |
| Operating Income (Adjusted) | $15.2M | $20.3M | $16.2M | $9.5M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $22M | $27M | $18.2M | $17M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $9M | $8.9M | $9.9M | $10.4M | |
| Gross Profit | $17.6M | $12.9M | $18.1M | $8.2M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.8M | -$9.9M | -$4.6M | -$43.3M | $4.6M | |
| Operating Expenses | $5M | -$6.4M | $5.3M | $3.2M | $2.9M | |
| Operating Income | $12.6M | $19.3M | $12.8M | $5M | $3.7M | |
| Net Interest Expenses | $2.5M | $3.6M | $6.1M | $8.2M | $6.7M | |
| EBT. Incl. Unusual Items | $41.8M | $900K | $10.4M | -$40.5M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$114K | -$1.5M | $826K | -$696K | $166K | |
| Net Income to Company | $45.5M | $2.7M | $6.7M | -$44.3M | -$9.2M | |
| Minority Interest in Earnings | $94K | $93K | $5K | -$499K | -$212K | |
| Net Income to Common Excl Extra Items | $45.6M | $4.3M | $5.9M | -$43.6M | -$9.4M | |
| Basic EPS (Cont. Ops) | $1.41 | $0.13 | $0.18 | -$1.32 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.13 | $0.18 | -$1.32 | -$0.28 | |
| Weighted Average Basic Share | $97.2M | $98M | $98.2M | $97.8M | $99.6M | |
| Weighted Average Diluted Share | $97.2M | $98M | $98.2M | $97.8M | $99.6M | |
| EBITDA | $19.7M | $19.3M | $12.8M | $5M | $3.7M | |
| EBIT | $19.7M | $19.3M | $12.8M | $5M | $3.7M | |
| Revenue (Reported) | $27.3M | $22M | $27M | $18.2M | $17M | |
| Operating Income (Reported) | $12.6M | $19.3M | $12.8M | $5M | $3.7M | |
| Operating Income (Adjusted) | $19.7M | $19.3M | $12.8M | $5M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $76.7M | $48.1M | $12.7M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $1.5M | $2.4M | $2.6M | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $175K | $260K | $136K | $123K | $144K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90M | $89.5M | $59.4M | $23.6M | $45.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $76M | $70.1M | $64.3M | $47.5M | $39.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $5M | $4.4M | $5M | $1.6M | |
| Total Assets | $712.1M | $587.2M | $561.1M | $484.1M | $412.2M | |
| Accounts Payable | $4.4M | $6.8M | $7M | $4.5M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $44.1M | $38M | $50.6M | $60.6M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $7.7M | $6.4M | $6.8M | $5M | |
| Other Current Liabilities | $12.3M | $9.9M | $3.5M | $2M | $385K | |
| Total Current Liabilities | $42.6M | $54M | $70.1M | $70.6M | $78M | |
| Long-Term Debt | $153.2M | $179.8M | $198.6M | $162.1M | $149.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.4M | $241.2M | $272.9M | $236.7M | $230.1M | |
| Common Stock | $287M | $288.8M | $289.9M | $288.2M | $296.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $375.2M | $344.8M | $287M | $246.4M | $182M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.2M | $947K | $67K | |
| Total Equity | $376.7M | $346.1M | $288.2M | $247.4M | $182.1M | |
| Total Liabilities and Equity | $712.1M | $587.2M | $561.1M | $484.1M | $412.2M | |
| Cash and Short Terms | $80.4M | $76.7M | $48.1M | $12.7M | $7.9M | |
| Total Debt | $158M | $207.1M | $243.1M | $219.4M | $215.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $13M | $19.8M | $8.8M | $13.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $3M | $2.6M | $4.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.6M | $3.4M | $3.4M | -- | |
| Total Current Assets | $53.3M | $28.4M | $31.1M | $50M | $87.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $76.2M | $69M | $57M | $41.7M | $40M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $5M | $4.2M | $1.7M | -- | |
| Total Assets | $675.3M | $581.2M | $520.9M | $450.4M | $421.3M | |
| Accounts Payable | $6.1M | $10.7M | $6.5M | $7.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $58.6M | $45.9M | $50.2M | $61.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $6M | $6.6M | $5.3M | -- | |
| Other Current Liabilities | $11.6M | $4M | $2.8M | $1.7M | -- | |
| Total Current Liabilities | $90.8M | $74.8M | $74.5M | $84.1M | $65.1M | |
| Long-Term Debt | $197.8M | $187.2M | $161.1M | $152.4M | $163.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.5M | $267.1M | $240.6M | $239.9M | $230.8M | |
| Common Stock | $287M | $289.9M | $288.1M | $288.2M | $296.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.2M | $472K | -$125K | |
| Total Equity | $372.8M | $314.1M | $280.3M | $210.4M | $190.4M | |
| Total Liabilities and Equity | $675.3M | $581.2M | $520.9M | $450.4M | $421.3M | |
| Cash and Short Terms | $38.6M | $13M | $19.8M | $8.8M | $13.9M | |
| Total Debt | $264.1M | $239.1M | $217.9M | $219.1M | $217.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $30.9M | -$39.8M | -$30.3M | -$71.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | -$1.7M | $1.6M | $1.6M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$6.2M | $21.4M | $4M | $913K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | $33M | $104.9M | -$60.5M | $2.1M | $701K | |
| Dividends Paid (Ex Special Dividend) | -$22.6M | $36.7M | $22.4M | $13.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $51.3M | -- | $58K | |
| Long-Term Debt Repaid | -$7.1M | -$60.9M | -$19.2M | -$25.6M | -$8M | |
| Repurchase of Common Stock | -$7.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.2M | -$97.5M | $9.7M | -$39.1M | -$7.9M | |
| Beginning Cash (CF) | $83.4M | $76.7M | $48.1M | $12.7M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$3.7M | -$31.5M | -$32.7M | -$6.2M | |
| Ending Cash (CF) | $80.4M | $68M | $14.5M | -$19.7M | $1.7M | |
| Levered Free Cash Flow | -$2.7M | -$6.2M | $21.4M | $4M | $913K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $15.2M | $1.4M | -$9.4M | $255K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $403K | $594K | $4.9M | -$779K | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$488K | $9.5M | $7.6M | $645K | $4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $438K | -$1.4M | -$230K | $63K | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $6M | $3.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $808K | -$59K | $24K | -- | |
| Long-Term Debt Repaid | -$3.2M | -$2.7M | -$2.4M | -$41K | -- | |
| Repurchase of Common Stock | -- | -- | $684K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.8M | -$7.9M | -$6M | $26K | -$1.5M | |
| Beginning Cash (CF) | $38.6M | $13M | $19.8M | $8.8M | $13.9M | |
| Foreign Exchange Rate Adjustment | $234K | -$678K | -$547K | -- | $84K | |
| Additions / Reductions | -$19.7M | -$477K | $765K | $734K | -$689K | |
| Ending Cash (CF) | $19.2M | $11.8M | $20M | $9.6M | $13.3M | |
| Levered Free Cash Flow | -$488K | $9.5M | $7.6M | $645K | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | -$11.9M | -$35.8M | -$81.3M | -$36.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6M | $1.7M | $6.8M | -$893K | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4M | $7.4M | $18.1M | -$4.9M | -$1.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | $5.1M | $37.3M | $2.8M | $25.8M | |
| Dividends Paid (Ex Special Dividend) | $36.1M | $25.7M | $13.5M | $3.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $51.6M | -$266K | $32K | -- | |
| Long-Term Debt Repaid | -$12.1M | -$58.9M | -$35.6M | -$8.8M | -- | |
| Repurchase of Common Stock | $7.5M | -- | $684K | -$684K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48.9M | -$33M | -$50.1M | -$11.4M | -$20.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | -$25.7M | $6.8M | -$12.5M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.4M | $7.4M | $18.1M | -$4.9M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $2.7M | $6.7M | -$44.3M | -$9.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.1M | -$2.7M | $2.5M | -$21K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$916K | $12.6M | $9.3M | $426K | -$2.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $963K | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$97.6M | $108K | $725K | $25.8M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $19M | $10.1M | -- | -- | |
| Special Dividend Paid | $307K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51.6M | $20K | $52K | $26K | |
| Long-Term Debt Repaid | -$9M | -$7M | -$23.4M | -$6.6M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | $684K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39M | $25.6M | -$34.2M | -$6.5M | -$18.9M | |
| Beginning Cash (CF) | $188.5M | $42.1M | $80M | $25.5M | $34.2M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$4.4M | -$814K | $27K | $1M | |
| Additions / Reductions | -$37.5M | -$63.8M | -$25.5M | -$5.3M | $5.7M | |
| Ending Cash (CF) | $147M | -$26.1M | $53.6M | $20.2M | $40.9M | |
| Levered Free Cash Flow | -$916K | $12.6M | $9.3M | $426K | -$2.3M | |
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Financial Ratios
INO.UN.TO
Sector
P/E ratio
--
17.33x
PEG ratio
-0.03x
0.05x
P/B ratio
0.14x
0.81x
Price / LTM sales
1.18x
3.10x
Growth Metrics
INO.UN.TO
Sector
Revenue growth
4.7%
3.28%
Earnings growth
101.97%
7.73%
Revenue (5-year growth)
-6.61%
2.86%
Earnings forecast
--
$0.15
Profitability
INO.UN.TO
Sector
Profitability FY 2024
$12.7M
$155.1M
Return on invested capital
-8.72%
2.04%
Return on assets
-8.38%
1.83%
Return on equity
-18.57%
3.53%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Mar
16
Balance Sheet
INO.UN.TO
Sector
Total cash
$13.9M
$75M
Short term investments
--
$11.9M
Total assets
$412.2M
$3.2B
Long term debt
$217.2M
$352.4M
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