InnovAge Holding Statistics
 Total Valuation
 INNV has a market cap or net worth of $625.29 million. The enterprise value is $620.47 million.
 Important Dates
 The next confirmed 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 (%) | 0.97% | 
| Owned by Institutions (%) | 12.16% | 
| Float | 21.34M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | 20.75 | 
| PS Ratio | 0.73 | 
| Forward PS | 0.66 | 
| PB Ratio | 2.66 | 
| P/TBV Ratio | 7.02 | 
| P/FCF Ratio | 23.50 | 
| P/OCF Ratio | 19.03 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 46.08, with an EV/FCF ratio of 23.32.
 | EV / Earnings | n/a | 
| EV / Sales | 0.73 | 
| EV / EBITDA | 46.08 | 
| EV / EBIT | n/a | 
| EV / FCF | 23.32 | 
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 Count | 2,440 | 
| 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 -21.86% 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 | -21.86% | 
| 50-Day Moving Average | 4.76 | 
| 200-Day Moving Average | 3.84 | 
| Relative Strength Index (RSI) | 40.62 | 
| Average Volume (20 Days) | 72,377 | 
Short Selling Information
 The latest short interest is 277,137, so 0.20% of the outstanding shares have been sold short.
 | Short Interest | 277,137 | 
| Short Previous Month | 309,967 | 
| Short % of Shares Out | 0.20% | 
| Short % of Float | 1.30% | 
| Short Ratio (days to cover) | 4.45 | 
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.
 | Revenue | 853.70M | 
| 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 StatementBalance 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 SheetCash 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 StatementMargins
 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 | -4.85% | 
| FCF Yield | 4.25% | 
 Analyst Forecast
 The average price target for INNV is $5.00, which is 8.46% higher than the current price. The consensus rating is "Sell".
 | Price Target | $5.00 | 
| Price Target Difference | 8.46% | 
| Analyst Consensus | Sell | 
| Analyst Count | 2 | 
| Revenue Growth Forecast (5Y) | n/a | 
| EPS Growth Forecast (5Y) | n/a | 
 Stock ForecastsFair 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 |