InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $1.50 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 136.45 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 136.45M |
| Shares Outstanding | 136.45M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 13.61% |
| Float | 22.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.80 |
| PS Ratio | 1.49 |
| Forward PS | 1.40 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 16.32 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.76, with an EV/FCF ratio of 28.17.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 52.76 |
| EV / EBIT | 246.01 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.73 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $405,618 |
| Profits Per Employee | -$1,040 |
| Employee Count | 2,440 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $949,000 in taxes.
| Income Tax | 949,000 |
| Effective Tax Rate | 356.77% |
Stock Price Statistics
The stock price has increased by +140.00% 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 | +140.00% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 250,137 |
Short Selling Information
The latest short interest is 1.03 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 868,858 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, INNV had revenue of $989.71 million and -$2.54 million in losses. Loss per share was -$0.02.
| Revenue | 989.71M |
| Gross Profit | 677.61M |
| Operating Income | 5.77M |
| Pretax Income | 266,000 |
| Net Income | -2.54M |
| EBITDA | 26.91M |
| EBIT | 5.77M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $141.33 million in cash and $86.95 million in debt, with a net cash position of $54.38 million or $0.40 per share.
| Cash & Cash Equivalents | 141.33M |
| Total Debt | 86.95M |
| Net Cash | 54.38M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 268.78M |
| Book Value Per Share | 1.73 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was $64.71 million and capital expenditures -$14.31 million, giving a free cash flow of $50.41 million.
| Operating Cash Flow | 64.71M |
| Capital Expenditures | -14.31M |
| Depreciation & Amortization | 21.14M |
| Net Borrowing | -16.41M |
| Free Cash Flow | 50.41M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 68.47%, with operating and profit margins of 0.58% and -0.26%.
| Gross Margin | 68.47% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.26% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.58% |
| FCF Margin | 5.09% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -0.17% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for INNV is $10.50, which is -4.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | -4.72% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |