InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $712.33 million. The enterprise value is $700.98 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.68 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 135.68M |
| Shares Outstanding | 135.68M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 12.09% |
| Float | 21.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.95 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 19.38.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 96.78 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.71 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | $362,566 |
| Profits Per Employee | -$7,117 |
| Employee Count | 2,440 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.58, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 218,657 |
Short Selling Information
The latest short interest is 241,001, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 241,001 |
| Short Previous Month | 277,137 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, INNV had revenue of $884.66 million and -$17.37 million in losses. Loss per share was -$0.13.
| Revenue | 884.66M |
| Gross Profit | 603.26M |
| Operating Income | 7.24M |
| Pretax Income | -20.81M |
| Net Income | -17.37M |
| EBITDA | 26.43M |
| EBIT | 7.24M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $109.42 million in cash and $98.08 million in debt, giving a net cash position of $11.34 million or $0.08 per share.
| Cash & Cash Equivalents | 109.42M |
| Total Debt | 98.08M |
| Net Cash | 11.34M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 275.77M |
| Book Value Per Share | 1.81 |
| Working Capital | 23.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.31 million and capital expenditures -$8.14 million, giving a free cash flow of $36.17 million.
| Operating Cash Flow | 44.31M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 36.17M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 68.19%, with operating and profit margins of 0.82% and -1.96%.
| Gross Margin | 68.19% |
| Operating Margin | 0.82% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.96% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.82% |
| FCF Margin | 4.09% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -2.44% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for INNV is $5.00, which is -4.76% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | -4.76% |
| 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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |
