InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $449.01 million. The enterprise value is $468.57 million.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 135.24M |
| Shares Outstanding | 135.24M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 11.86% |
| Float | 21.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.66 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 315.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 17.01 |
| Debt / FCF | n/a |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.17% |
| Revenue Per Employee | $343,240 |
| Profits Per Employee | -$10,952 |
| Employee Count | 2,350 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.36, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 69,367 |
Short Selling Information
The latest short interest is 268,412, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 268,412 |
| Short Previous Month | 285,450 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, INNV had revenue of $806.61 million and -$25.74 million in losses. Loss per share was -$0.19.
| Revenue | 806.61M |
| Gross Profit | 559.96M |
| Operating Income | -19.63M |
| Pretax Income | -30.21M |
| Net Income | -25.74M |
| EBITDA | 1.49M |
| EBIT | -19.63M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $86.85 million in cash and $106.41 million in debt, giving a net cash position of -$19.56 million or -$0.14 per share.
| Cash & Cash Equivalents | 86.85M |
| Total Debt | 106.41M |
| Net Cash | -19.56M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 277.95M |
| Book Value Per Share | 1.84 |
| Working Capital | 22.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.62 million and capital expenditures -$7.30 million, giving a free cash flow of -$2.68 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | -2.68M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 69.42%, with operating and profit margins of -2.43% and -3.19%.
| Gross Margin | 69.42% |
| Operating Margin | -2.43% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.19% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -5.73% |
| FCF Yield | -0.60% |
Analyst Forecast
The average price target for INNV is $5.00, which is 50.60% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |