Innventure Statistics
Total Valuation
Innventure has a market cap or net worth of $42.64 million. The enterprise value is $27.14 million.
| Market Cap | 42.64M |
| Enterprise Value | 27.14M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innventure has 84.61 million shares outstanding. The number of shares has increased by 26.70% in one year.
| Current Share Class | 84.61M |
| Shares Outstanding | 84.61M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 50.95% |
| Float | 68.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| Forward PS | 1.20 |
| PB Ratio | 0.20 |
| 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 | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -31.49% |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -23.25% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -14.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.90% in the last 52 weeks. The beta is 0.40, so Innventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -91.90% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 8,936,307 |
Short Selling Information
The latest short interest is 10.43 million, so 12.33% of the outstanding shares have been sold short.
| Short Interest | 10.43M |
| Short Previous Month | 11.94M |
| Short % of Shares Out | 12.33% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Innventure had revenue of $3.75 million and -$113.55 million in losses. Loss per share was -$1.62.
| Revenue | 3.75M |
| Gross Profit | -22.36M |
| Operating Income | -119.71M |
| Pretax Income | -157.52M |
| Net Income | -113.55M |
| EBITDA | -97.06M |
| EBIT | -119.71M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $41.54 million in cash and $26.04 million in debt, with a net cash position of $15.50 million or $0.18 per share.
| Cash & Cash Equivalents | 41.54M |
| Total Debt | 26.04M |
| Net Cash | 15.50M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 482.82M |
| Book Value Per Share | 2.51 |
| Working Capital | 11.67M |
Cash Flow
In the last 12 months, operating cash flow was -$103.40 million and capital expenditures -$1.56 million, giving a free cash flow of -$104.95 million.
| Operating Cash Flow | -103.40M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 22.66M |
| Net Borrowing | 14.31M |
| Free Cash Flow | -104.95M |
| FCF Per Share | -$1.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,190.62% |
| Pretax Margin | -4,198.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -266.33% |
| FCF Yield | -246.16% |
Analyst Forecast
The average price target for Innventure is $5.50, which is 991.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 991.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |