Innventure Statistics
Total Valuation
Innventure has a market cap or net worth of $170.08 million. The enterprise value is $208.37 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innventure has 58.05 million shares outstanding. The number of shares has increased by 343.72% in one year.
| Current Share Class | 58.05M |
| Shares Outstanding | 58.05M |
| Shares Change (YoY) | +343.72% |
| Shares Change (QoQ) | +13.61% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 18.37% |
| Float | 28.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.84 |
| Forward PS | 7.96 |
| PB Ratio | 0.74 |
| 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 | 141.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.19 |
Financial Efficiency
Return on equity (ROE) is -228.98% and return on invested capital (ROIC) is -30.44%.
| Return on Equity (ROE) | -228.98% |
| Return on Assets (ROA) | -23.89% |
| Return on Invested Capital (ROIC) | -30.44% |
| Return on Capital Employed (ROCE) | -23.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.79% in the last 52 weeks. The beta is 0.21, so Innventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -75.79% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 897,095 |
Short Selling Information
The latest short interest is 1.42 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 759,985 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Innventure had revenue of $1.47 million and -$276.51 million in losses. Loss per share was -$5.01.
| Revenue | 1.47M |
| Gross Profit | -6.10M |
| Operating Income | -112.47M |
| Pretax Income | -480.87M |
| Net Income | -276.51M |
| EBITDA | -100.48M |
| EBIT | -112.47M |
| Loss Per Share | -$5.01 |
Full Income StatementBalance Sheet
The company has $6.97 million in cash and $45.26 million in debt, giving a net cash position of -$38.29 million or -$0.66 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 45.26M |
| Net Cash | -38.29M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 426.06M |
| Book Value Per Share | 3.96 |
| Working Capital | -51.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.43 million and capital expenditures -$1.23 million, giving a free cash flow of -$69.65 million.
| Operating Cash Flow | -68.43M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -69.65M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -7,635.51% |
| Pretax Margin | -32,645.55% |
| 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 | -343.72% |
| Shareholder Yield | -343.72% |
| Earnings Yield | -162.58% |
| FCF Yield | -40.95% |
Analyst Forecast
The average price target for Innventure is $14.00, which is 377.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 377.82% |
| 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 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 1 |
