InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $614.97 million. The enterprise value is $690.68 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.46 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 135.46M |
| Shares Outstanding | 135.46M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 11.86% |
| Float | 20.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.97 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 252.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -2.02% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | $334,686 |
| Profits Per Employee | -$6,793 |
| Employee Count | 2,350 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.39, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 32,901 |
Short Selling Information
The latest short interest is 327,932, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 327,932 |
| Short Previous Month | 338,766 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 13.70 |
Income Statement
In the last 12 months, INNV had revenue of $786.51 million and -$15.96 million in losses. Loss per share was -$0.12.
| Revenue | 786.51M |
| Gross Profit | 549.59M |
| Operating Income | -17.36M |
| Pretax Income | -30.21M |
| Net Income | -15.96M |
| EBITDA | 2.73M |
| EBIT | -17.36M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $85.68 million in cash and $109.95 million in debt, giving a net cash position of -$24.28 million or -$0.18 per share.
| Cash & Cash Equivalents | 85.68M |
| Total Debt | 109.95M |
| Net Cash | -24.28M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 290.71M |
| Book Value Per Share | 1.93 |
| Working Capital | 27.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.43 million and capital expenditures -$7.54 million, giving a free cash flow of -$18.97 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -7.54M |
| Free Cash Flow | -18.97M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 69.88%, with operating and profit margins of -2.21% and -2.03%.
| Gross Margin | 69.88% |
| Operating Margin | -2.21% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.03% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -2.21% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -2.51% |
| FCF Yield | -2.98% |
Analyst Forecast
The average price target for INNV is $6.50, which is 43.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 43.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |