📊 INNI Key Takeaways
Is Innovaro, Inc. (INNI) a Good Investment?
Innovaro is a blank check company with severe financial distress, including negative stockholders' equity of -$728.1K, liabilities exceeding assets by $500K, and a negative net margin of -581.3%. The company is burning cash with operating cash flow of -$712.9K and free cash flow of -$773.3K, while generating only $414.2K in revenue, indicating a fundamentally broken business model with minimal operational viability.
Fundamentals are extremely weak: the company is generating minimal revenue relative to persistent multi-million-dollar losses, with a net margin of -581.3% and negative free cash flow. Financial health is severely impaired by negative equity, very low cash, heavy liabilities, and a current ratio of just 0.20x, which indicates substantial solvency and liquidity stress. Revenue growth exists, but from a very small base and without evidence of operating leverage or improving earnings quality.
Why Buy Innovaro, Inc. Stock? INNI Key Strengths
- Revenue growth of 21.9% year-over-year shows some top-line expansion
- Minimal operating expense base relative to assets suggests lean operations
- Data available from SEC filings provides transparency
- Revenue increased 21.9% year over year
- Asset base of $6.48M provides some operating support
- Losses were roughly stable year over year rather than sharply deteriorating
INNI Stock Risks: Innovaro, Inc. Investment Risks
- Negative stockholders' equity of -$728.1K indicates the company is technically insolvent
- Total liabilities of $7.0M exceed total assets of $6.5M by $500K
- Severe cash burn with operating cash flow of -$712.9K and zero operating cash generation capability
- Catastrophic negative net margin of -581.3% with operating losses of -$2.4M against only $414.2K revenue
- Critical liquidity crisis with current ratio of only 0.20x and minimal cash of $16.9K
- Long-term debt of $5.1M represents 79% of total assets with no ability to service debt
- Blank check company status with no clear business operations or revenue generation strategy
- Stale financial data from September 30, 2013 (over 12 years old) raises concerns about current status
- Negative stockholders' equity indicates balance sheet impairment
- Extremely weak liquidity with only $16.92K cash and a 0.20x current ratio
- Ongoing cash burn and large net losses relative to revenue raise going-concern risk
Key Metrics to Watch
- Stockholders' equity trend toward positive territory
- Operating cash flow sustainability and path to positive cash generation
- Debt restructuring or refinancing outcomes given insolvency status
- Operating cash flow and free cash flow trend
- Liquidity position including cash balance and current liabilities
Innovaro, Inc. (INNI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
INNI Profit Margin, ROE & Profitability Analysis
INNI vs Market Sector: How Innovaro, Inc. Compares
How Innovaro, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Innovaro, Inc. Stock Overvalued? INNI Valuation Analysis 2026
Based on fundamental analysis, Innovaro, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Innovaro, Inc. Balance Sheet: INNI Debt, Cash & Liquidity
INNI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Innovaro, Inc.'s revenue has declined by 96% over the 5-year period, indicating business contraction.
INNI Revenue Growth, EPS Growth & YoY Performance
INNI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2013 | $168.4K | -$495.3K | N/A |
| Q2 2013 | $94.5K | -$1.1M | N/A |
| Q1 2013 | $78.2K | -$799.7K | N/A |
| Q3 2012 | $61.5K | -$1.1M | N/A |
| Q2 2012 | $1.9M | -$1.5M | N/A |
| Q1 2012 | $1.3M | -$166.2K | N/A |
| Q3 2011 | $3.4M | -$621.5K | N/A |
| Q2 2011 | $2.8M | -$1.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Innovaro, Inc. Dividends, Buybacks & Capital Allocation
INNI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Innovaro, Inc. (CIK: 0001098482)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INNI
What is the AI rating for INNI?
Innovaro, Inc. (INNI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INNI's key strengths?
Claude: Revenue growth of 21.9% year-over-year shows some top-line expansion. Minimal operating expense base relative to assets suggests lean operations. ChatGPT: Revenue increased 21.9% year over year. Asset base of $6.48M provides some operating support.
What are the risks of investing in INNI?
Claude: Negative stockholders' equity of -$728.1K indicates the company is technically insolvent. Total liabilities of $7.0M exceed total assets of $6.5M by $500K. ChatGPT: Negative stockholders' equity indicates balance sheet impairment. Extremely weak liquidity with only $16.92K cash and a 0.20x current ratio.
What is INNI's revenue and growth?
Innovaro, Inc. reported revenue of $414.2K.
Does INNI pay dividends?
Innovaro, Inc. does not currently pay dividends.
Where can I find INNI SEC filings?
Official SEC filings for Innovaro, Inc. (CIK: 0001098482) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INNI's EPS?
Innovaro, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INNI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Innovaro, Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is INNI stock overvalued or undervalued?
Valuation metrics for INNI: ROE of N/A (sector avg: 15%), net margin of -581.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy INNI stock in 2026?
Our dual AI analysis gives Innovaro, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INNI's free cash flow?
Innovaro, Inc.'s operating cash flow is $-712.9K, with capital expenditures of $60.4K. FCF margin is -186.7%.
How does INNI compare to other Market stocks?
Vs Default sector averages: Net margin -581.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.20 (avg: 1.8).