InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $535.44 million. The enterprise value is $549.11 million.
| Market Cap | 535.44M |
| Enterprise Value | 549.11M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.90 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 135.90M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 81.04% |
| Owned by Institutions (%) | 12.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.66 |
| PS Ratio | 0.74 |
| Forward PS | 0.66 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -7.94% |
| Revenue Per Employee | $343,236 |
| Profits Per Employee | -$15,028 |
| Employee Count | 2,100 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -540,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.14, so INNV's price volatility has been lower than the market average.
| Beta (1Y) | 0.14 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (30 Days) | 24,887 |
Short Selling Information
The latest short interest is 359,349, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 359,349 |
| Short Previous Month | 374,448 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.06 |
Income Statement
In the last 12 months, INNV had revenue of $720.80 million and -$31.56 million in losses. Loss per share was -$0.24.
| Revenue | 720.80M |
| Gross Profit | 118.78M |
| Operating Income | -31.61M |
| Pretax Income | -32.10M |
| Net Income | -31.56M |
| EBITDA | -12.92M |
| EBIT | -29.81M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $98.79 million in cash and $112.45 million in debt, giving a net cash position of -$13.67 million or -$0.10 per share.
| Cash & Cash Equivalents | 98.79M |
| Total Debt | 112.45M |
| Net Cash | -13.67M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | 285.50M |
| Book Value Per Share | 2.10 |
| Working Capital | 33.83M |
Cash Flow
In the last 12 months, operating cash flow was -$53,000 and capital expenditures -$12.88 million, giving a free cash flow of -$12.93 million.
| Operating Cash Flow | -53,000 |
| Capital Expenditures | -12.88M |
| Free Cash Flow | -12.93M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 16.48%, with operating and profit margins of -4.39% and -4.38%.
| Gross Margin | 16.48% |
| Operating Margin | -4.39% |
| Pretax Margin | -4.45% |
| Profit Margin | -4.38% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -4.14% |
| FCF Margin | -1.79% |
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 | -5.89% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for INNV is $6.50, which is 61.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 61.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |