InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $617.15 million. The enterprise value is $612.33 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 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 (%) | 0.96% |
| Owned by Institutions (%) | 12.16% |
| Float | 21.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.33 |
| PS Ratio | 0.72 |
| Forward PS | 0.65 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of 23.02.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 45.48 |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
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 -21.89% in the last 52 weeks. The beta is 0.52, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 28,042 |
Short Selling Information
The latest short interest is 321,956, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 321,956 |
| Short Previous Month | 332,405 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 15.30 |
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 | -30.21M |
| 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 | -4.91% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for INNV is $5.00, which is 10.74% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | 10.74% |
| 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 |
