Innventure Statistics

Total Valuation

Innventure has a market cap or net worth of $604.73 million. The enterprise value is $599.13 million.

Market Cap	604.73M
Enterprise Value	599.13M

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Innventure has 49.55 million shares outstanding.

Current Share Class	49.55M
Shares Outstanding	49.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	7.51%
Float	9.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	155.06
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	606.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-321.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	12.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	54,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innventure had revenue of $988,000 and -$39.44 million in losses. Loss per share was -$3.17.

Revenue	988,000
Gross Profit	211,000
Operating Income	-45.46M
Pretax Income	n/a
Net Income	-39.44M
EBITDA	n/a
EBIT	-45.46M
Loss Per Share	-$3.17

Full Income Statement

Balance Sheet

The company has $16.30 million in cash and $14.91 million in debt, giving a net cash position of $1.39 million or $0.03 per share.

Cash & Cash Equivalents	16.30M
Total Debt	14.91M
Net Cash	1.39M
Net Cash Per Share	$0.03
Equity (Book Value)	-22.31M
Book Value Per Share	-7.26
Working Capital	-20.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.99 million and capital expenditures -$3.21 million, giving a free cash flow of -$29.20 million.

Operating Cash Flow	-25.99M
Capital Expenditures	-3.21M
Free Cash Flow	-29.20M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross Margin	21.36%
Operating Margin	-4,601.42%
Pretax Margin	-3,999.39%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.57%
FCF Yield	-4.86%

Analyst Forecast

The average price target for Innventure is $16.00, which is 31.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	31.09%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.36
Piotroski F-Score	2