InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
5.15
+0.14 (2.79%)
Oct 6, 2025, 4:00 PM EDT - Market closed

InnovAge Holding Statistics

Total Valuation

INNV has a market cap or net worth of $698.54 million. The enterprise value is $693.71 million.

Market Cap698.54M
Enterprise Value 693.71M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

INNV has 135.64 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class 135.64M
Shares Outstanding 135.64M
Shares Change (YoY) -0.38%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 12.16%
Float 21.35M

Valuation Ratios

PE Ratio n/a
Forward PE 26.87
PS Ratio 0.82
Forward PS 0.74
PB Ratio 2.97
P/TBV Ratio 7.84
P/FCF Ratio 26.26
P/OCF Ratio 21.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of 26.08.

EV / Earnings n/a
EV / Sales 0.81
EV / EBITDA 51.52
EV / EBIT n/a
EV / FCF 26.08

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.

Current Ratio 1.07
Quick Ratio 0.88
Debt / Equity 0.38
Debt / EBITDA 5.09
Debt / FCF 3.80
Interest Coverage -1.01

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE) -12.56%
Return on Assets (ROA) -0.70%
Return on Invested Capital (ROIC) -0.97%
Return on Capital Employed (ROCE) -1.67%
Revenue Per Employee $349,877
Profits Per Employee -$12,423
Employee Count2,440
Asset Turnover 1.59
Inventory Turnover n/a

Taxes

In the past 12 months, INNV has paid $1.32 million in taxes.

Income Tax 1.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.59, so INNV's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -6.36%
50-Day Moving Average 4.10
200-Day Moving Average 3.71
Relative Strength Index (RSI) 61.39
Average Volume (20 Days) 53,134

Short Selling Information

The latest short interest is 339,846, so 0.25% of the outstanding shares have been sold short.

Short Interest 339,846
Short Previous Month 321,956
Short % of Shares Out 0.25%
Short % of Float 1.59%
Short Ratio (days to cover) 11.13

Income Statement

In the last 12 months, INNV had revenue of $853.70 million and -$30.31 million in losses. Loss per share was -$0.22.

Revenue853.70M
Gross Profit 584.79M
Operating Income -6.05M
Pretax Income -34.03M
Net Income -30.31M
EBITDA 13.46M
EBIT -6.05M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $105.90 million in cash and $101.08 million in debt, giving a net cash position of $4.82 million or $0.04 per share.

Cash & Cash Equivalents 105.90M
Total Debt 101.08M
Net Cash 4.82M
Net Cash Per Share $0.04
Equity (Book Value) 262.91M
Book Value Per Share 1.73
Working Capital 11.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.87 million and capital expenditures -$6.26 million, giving a free cash flow of $26.60 million.

Operating Cash Flow 32.87M
Capital Expenditures -6.26M
Free Cash Flow 26.60M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

Gross margin is 68.50%, with operating and profit margins of -0.71% and -3.55%.

Gross Margin 68.50%
Operating Margin -0.71%
Pretax Margin -3.99%
Profit Margin -3.55%
EBITDA Margin 1.58%
EBIT Margin -0.71%
FCF Margin 3.12%

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 0.38%
Shareholder Yield 0.38%
Earnings Yield -4.34%
FCF Yield 3.81%

Analyst Forecast

The average price target for INNV is $5.00, which is -2.91% lower than the current price. The consensus rating is "Sell".

Price Target $5.00
Price Target Difference -2.91%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 4