InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $508.60 million. The enterprise value is $521.18 million.
| Market Cap | 508.60M |
| Enterprise Value | 521.18M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.99 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 135.99M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 80.99% |
| Owned by Institutions (%) | 12.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,400.56 |
| PS Ratio | 0.69 |
| Forward PS | 0.61 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -7.44% |
| Revenue Per Employee | $353,013 |
| Profits Per Employee | -$14,674 |
| Employee Count | 2,100 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $601,000 in taxes.
| Income Tax | 601,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks. The beta is 0.23, so INNV's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (30 Days) | 27,861 |
Short Selling Information
The latest short interest is 380,216, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 380,216 |
| Short Previous Month | 358,627 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.67 |
Income Statement
In the last 12 months, INNV had revenue of $741.33 million and -$30.82 million in losses. Loss per share was -$0.23.
| Revenue | 741.33M |
| Gross Profit | 123.99M |
| Operating Income | -29.24M |
| Pretax Income | -30.21M |
| Net Income | -30.82M |
| EBITDA | -9.35M |
| EBIT | -27.31M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $99.34 million in cash and $111.93 million in debt, giving a net cash position of -$12.59 million or -$0.09 per share.
| Cash & Cash Equivalents | 99.34M |
| Total Debt | 111.93M |
| Net Cash | -12.59M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | 281.15M |
| Book Value Per Share | 2.07 |
| Working Capital | 31.09M |
Cash Flow
In the last 12 months, operating cash flow was -$25.62 million and capital expenditures -$8.63 million, giving a free cash flow of -$34.25 million.
| Operating Cash Flow | -25.62M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | -34.25M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 16.73%, with operating and profit margins of -3.94% and -4.16%.
| Gross Margin | 16.73% |
| Operating Margin | -3.94% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.16% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -3.68% |
| FCF Margin | -4.62% |
Dividends & Yields
INNV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -6.06% |
| FCF Yield | -6.74% |
Analyst Forecast
The average price target for INNV is $6.50, which is 75.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 75.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INNV has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |