InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
3.050
+0.050 (1.67%)
Mar 31, 2025, 2:34 PM EDT - Market open

InnovAge Holding Statistics

Total Valuation

INNV has a market cap or net worth of $412.49 million. The enterprise value is $431.82 million.

Market Cap 412.49M
Enterprise Value 431.82M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 0.51
Forward PS 0.61
PB Ratio 1.63
P/TBV Ratio 3.95
P/FCF Ratio n/a
P/OCF Ratio 89.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
EV / EBITDA 290.40
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 -31.34% 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 -31.34%
50-Day Moving Average 3.39
200-Day Moving Average 4.88
Relative Strength Index (RSI) 38.85
Average Volume (20 Days) 69,939

Short Selling Information

The latest short interest is 323,875, so 0.24% of the outstanding shares have been sold short.

Short Interest 323,875
Short Previous Month 365,766
Short % of Shares Out 0.24%
Short % of Float 1.52%
Short Ratio (days to cover) 5.77

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -6.24%
FCF Yield -0.65%

Analyst Forecast

The average price target for INNV is $5.00, which is 63.93% higher than the current price. The consensus rating is "Sell".

Price Target $5.00
Price Target Difference 63.93%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.95 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