Innventure Statistics
Total Valuation
Innventure has a market cap or net worth of $332.98 million. The enterprise value is $389.91 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innventure has 62.47 million shares outstanding. The number of shares has increased by 351.74% in one year.
| Current Share Class | 62.47M |
| Shares Outstanding | 62.47M |
| Shares Change (YoY) | +351.74% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 23.27% |
| Float | 39.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 177.31 |
| Forward PS | 16.69 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.38 |
Financial Efficiency
Return on equity (ROE) is -261.01% and return on invested capital (ROIC) is -34.40%.
| Return on Equity (ROE) | -261.01% |
| Return on Assets (ROA) | -26.13% |
| Return on Invested Capital (ROIC) | -34.40% |
| Return on Capital Employed (ROCE) | -27.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -10.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.29% in the last 52 weeks. The beta is 0.06, so Innventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -49.29% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 1,683,839 |
Short Selling Information
The latest short interest is 2.22 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Innventure had revenue of $1.69 million and -$302.67 million in losses. Loss per share was -$5.38.
| Revenue | 1.69M |
| Gross Profit | -9.25M |
| Operating Income | -128.00M |
| Pretax Income | -511.57M |
| Net Income | -302.67M |
| EBITDA | -110.44M |
| EBIT | -128.00M |
| Loss Per Share | -$5.38 |
Full Income StatementBalance Sheet
The company has $9.06 million in cash and $66.00 million in debt, giving a net cash position of -$56.94 million or -$0.91 per share.
| Cash & Cash Equivalents | 9.06M |
| Total Debt | 66.00M |
| Net Cash | -56.94M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 406.58M |
| Book Value Per Share | 3.39 |
| Working Capital | -50.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$85.74 million and capital expenditures -$1.64 million, giving a free cash flow of -$87.38 million.
| Operating Cash Flow | -85.74M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -87.38M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -7,574.08% |
| Pretax Margin | -30,270.18% |
| 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 | -351.74% |
| Shareholder Yield | -351.74% |
| Earnings Yield | -90.90% |
| FCF Yield | -26.24% |
Analyst Forecast
The average price target for Innventure is $14.00, which is 162.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 162.66% |
| Analyst Consensus | Strong Buy |
| 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
Innventure has an Altman Z-Score of -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 1 |
