📊 INNI Key Takeaways
Is INNI a Good Investment? Thesis Analysis
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.
Why Buy 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
INNI Investment Risks to Consider
- 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
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
INNI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
INNI Profitability Ratios
INNI vs Default Sector
How Innovaro, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is INNI Overvalued or Undervalued?
Based on fundamental analysis, Innovaro, Inc. has mixed fundamental signals relative to the Default 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.
INNI Balance Sheet & Liquidity
INNI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Innovaro, Inc.'s revenue has declined by 96% over the 5-year period, indicating business contraction.
INNI Growth Metrics (YoY)
INNI Quarterly 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.
INNI Capital Allocation
INNI SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 March 2026, Innovaro, Inc. has a STRONG SELL rating with 95% 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 Default stocks?
Vs Default sector averages: Net margin -581.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.20 (avg: 1.8).