InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $1.56 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 135.74M |
| Shares Outstanding | 135.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 11.82% |
| Float | 21.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.08 |
| PS Ratio | 1.64 |
| Forward PS | 1.54 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 18.67 |
| P/FCF Ratio | 36.68 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.64, with an EV/FCF ratio of 35.62.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 63.64 |
| EV / EBIT | 268.55 |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.20 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $389,005 |
| Profits Per Employee | -$4,758 |
| Employee Count | 2,440 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 0.35, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 471,314 |
Short Selling Information
The latest short interest is 1.11 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 767,466 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, INNV had revenue of $949.17 million and -$11.61 million in losses. Loss per share was -$0.09.
| Revenue | 949.17M |
| Gross Profit | 648.76M |
| Operating Income | 5.65M |
| Pretax Income | -13.60M |
| Net Income | -11.61M |
| EBITDA | 23.83M |
| EBIT | 5.65M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $138.59 million in cash and $93.85 million in debt, with a net cash position of $44.74 million or $0.33 per share.
| Cash & Cash Equivalents | 138.59M |
| Total Debt | 93.85M |
| Net Cash | 44.74M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 258.89M |
| Book Value Per Share | 1.69 |
| Working Capital | 6.73M |
Cash Flow
In the last 12 months, operating cash flow was $52.43 million and capital expenditures -$9.86 million, giving a free cash flow of $42.56 million.
| Operating Cash Flow | 52.43M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 18.18M |
| Net Borrowing | -9.11M |
| Free Cash Flow | 42.56M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 68.35%, with operating and profit margins of 0.59% and -1.22%.
| Gross Margin | 68.35% |
| Operating Margin | 0.59% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.22% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.59% |
| FCF Margin | 4.48% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -0.74% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for INNV is $7.00, which is -39.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -39.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |