INNOVARO, INC. (INNI)

0.02 +0.00% (+0.00)

Over 3Y: +63.7%

2026-08-27
0.02 0.04
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '10 — Revenue: 2.3M Q1 '10 — Net Income: -1.6M Q2 '10 — Revenue: 2.8M Q2 '10 — Net Income: -1.2M Q3 '10 — Revenue: 4.2M Q3 '10 — Operating Cash Flow: -1.1M Q3 '10 — Free Cash Flow: -1.1M Q3 '10 — Net Income: -13.2M Q4 '10 — Revenue: 3.8M Q4 '10 — Operating Cash Flow: -2.1M Q4 '10 — Free Cash Flow: -2.1M Q4 '10 — Net Income: -3.1M Q1 '11 — Revenue: 3.6M Q1 '11 — Operating Cash Flow: 692.4K Q1 '11 — Free Cash Flow: 669.7K Q1 '11 — Net Income: -173.3K Q2 '11 — Revenue: 4.7M Q2 '11 — Operating Cash Flow: -196.4K Q2 '11 — Free Cash Flow: -196.4K Q2 '11 — Net Income: -1.5M Q3 '11 — Revenue: 61.5K Q3 '11 — Operating Cash Flow: -2.5M Q3 '11 — Free Cash Flow: -2.5M Q3 '11 — Net Income: -1.1M Q4 '11 — Operating Cash Flow: -826.7K Q4 '11 — Free Cash Flow: -839.2K Q4 '11 — Net Income: -1.9M Q1 '12 — Revenue: 78.2K Q1 '12 — Operating Cash Flow: -91.6K Q1 '12 — Free Cash Flow: -92.8K Q1 '12 — Net Income: -1.3M Q2 '12 — Revenue: 148.8K Q2 '12 — Operating Cash Flow: -584.9K Q2 '12 — Free Cash Flow: -585.4K Q2 '12 — Net Income: -4.9M Q3 '12 — Revenue: 190.4K Q3 '12 — Operating Cash Flow: -484.3K Q3 '12 — Free Cash Flow: -484.3K Q3 '12 — Net Income: -1.4M Q4 '12 — Revenue: 113.5K Q4 '12 — Operating Cash Flow: -515.8K Q4 '12 — Free Cash Flow: -516.4K Q4 '12 — Net Income: -2.4M Q1 '13 — Revenue: 151.3K Q1 '13 — Operating Cash Flow: -141.6K Q1 '13 — Net Income: -799.7K Q2 '13 — Revenue: 94.5K Q2 '13 — Operating Cash Flow: -270.4K Q2 '13 — Net Income: -1.1M Q3 '13 — Revenue: 168.4K Q3 '13 — Operating Cash Flow: -300.9K Q3 '13 — Free Cash Flow: -342.4K Q3 '13 — Net Income: -497.1K -12M -8M -4M 0 4M 8M
Q1 '10 Q3 '10 Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2013-09-30, reported in USD. The newest fact in the filings is dated 2013-09-30, 4717 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 36.4%
OE margin -269.5%
Oper. margin -939.3%
ROIC -51.9%
Accruals -55.7%
Asset turnover 0.081×
EBITDA margin -852.7%
FCF margin -233.1%
OCF margin -232.8%
Profit margin -917.3%
ROA -74.7%
ROCE -308.7%
Gross margin —
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 0.39×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.21×
Interest cover -12.0×
Cash / Debt 0.002×
F-score 2.2 pts
Quick ratio 0.2×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales Q/Q -11.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.