Innventure, Inc. (INV)

Instructure Holdings Statistics

Total Valuation

Innventure has a market cap or net worth of $256.74 million. The enterprise value is $269.85 million.

Market Cap	256.74M
Enterprise Value	269.85M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Innventure has 53.49 million shares outstanding.

Current Share Class	53.49M
Shares Outstanding	53.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	29.68%
Owned by Institutions (%)	18.25%
Float	23.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	185.33
Forward PS	11.20
PB Ratio	0.86
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	221.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.03.

Current Ratio	0.22
Quick Ratio	0.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.02

Financial Efficiency

Return on equity (ROE) is -128.53% and return on invested capital (ROIC) is -21.18%.

Return on Equity (ROE)	-128.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.18%
Return on Capital Employed (ROCE)	-15.42%
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	-4.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	5.11
200-Day Moving Average	8.13
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	435,505

Short Selling Information

The latest short interest is 771,549, so 1.44% of the outstanding shares have been sold short.

Short Interest	771,549
Short Previous Month	746,088
Short % of Shares Out	1.44%
Short % of Float	3.26%
Short Ratio (days to cover)	8.81

Income Statement

In the last 12 months, Innventure had revenue of $1.22 million and -$199.79 million in losses. Loss per share was -$4.24.

Revenue	1.22M
Gross Profit	-3.49M
Operating Income	-94.53M
Pretax Income	n/a
Net Income	-199.79M
EBITDA	-88.10M
EBIT	-94.53M
Loss Per Share	-$4.24

Balance Sheet

The company has $1.38 million in cash and $14.49 million in debt, giving a net cash position of -$13.11 million or -$0.25 per share.

Cash & Cash Equivalents	1.38M
Total Debt	14.49M
Net Cash	-13.11M
Net Cash Per Share	-$0.25
Equity (Book Value)	554.47M
Book Value Per Share	5.55
Working Capital	-37.04M

Cash Flow

In the last 12 months, operating cash flow was -$55.36 million and capital expenditures -$1.28 million, giving a free cash flow of -$56.64 million.

Operating Cash Flow	-55.36M
Capital Expenditures	-1.28M
Free Cash Flow	-56.64M
FCF Per Share	-$1.06

Margins

Gross Margin	-286.31%
Operating Margin	-7,748.11%
Pretax Margin	-28,580.98%
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	-77.82%
FCF Yield	-22.06%

Analyst Forecast

The average price target for Innventure is $14.00, which is 191.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	191.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Innventure has an Altman Z-Score of 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	1