Innventure, Inc. (INV)

Innventure Statistics

Total Valuation

Innventure has a market cap or net worth of $199.73 million. The enterprise value is $218.30 million.

Market Cap	199.73M
Enterprise Value	218.30M

Important Dates

The last earnings date was Friday, April 11, 2025, before market open.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Innventure has 47.11 million shares outstanding. The number of shares has increased by 253.16% in one year.

Current Share Class	47.11M
Shares Outstanding	47.11M
Shares Change (YoY)	+253.16%
Shares Change (QoQ)	+258.35%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	9.81%
Float	22.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	157.43
Forward PS	6.29
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	178.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.04.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.69

Financial Efficiency

Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-26.29%
Return on Assets (ROA)	-10.39%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-9.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	7.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	83,768

Short Selling Information

The latest short interest is 403,826, so 0.86% of the outstanding shares have been sold short.

Short Interest	403,826
Short Previous Month	415,985
Short % of Shares Out	0.86%
Short % of Float	1.77%
Short Ratio (days to cover)	8.81

Income Statement

In the last 12 months, Innventure had revenue of $1.22 million and -$61.75 million in losses. Loss per share was -$1.41.

Revenue	1.22M
Gross Profit	-3.31M
Operating Income	-77.07M
Pretax Income	n/a
Net Income	-61.75M
EBITDA	-76.19M
EBIT	-77.07M
Loss Per Share	-$1.41

Balance Sheet

The company has $11.12 million in cash and $28.28 million in debt, giving a net cash position of -$17.16 million or -$0.36 per share.

Cash & Cash Equivalents	11.12M
Total Debt	28.28M
Net Cash	-17.16M
Net Cash Per Share	-$0.36
Equity (Book Value)	766.29M
Book Value Per Share	9.54
Working Capital	-45.06M

Cash Flow

In the last 12 months, operating cash flow was -$48.06 million and capital expenditures -$1.00 million, giving a free cash flow of -$49.06 million.

Operating Cash Flow	-48.06M
Capital Expenditures	-1.00M
Free Cash Flow	-49.06M
FCF Per Share	-$1.04

Margins

Gross Margin	-271.23%
Operating Margin	-6,317.54%
Pretax Margin	-8,290.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Innventure 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	-253.16%
Shareholder Yield	-253.16%
Earnings Yield	-30.70%
FCF Yield	-24.39%

Analyst Forecast

The average price target for Innventure is $14.00, which is 230.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	230.19%
Analyst Consensus	Strong Buy
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

Innventure has an Altman Z-Score of 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	1