Innventure Statistics
Total Valuation
Innventure has a market cap or net worth of $14.23 million. The enterprise value is $17.20 million.
| Market Cap | 14.23M |
| Enterprise Value | 17.20M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innventure has 104.70 million shares outstanding. The number of shares has increased by 37.28% in one year.
| Current Share Class | 104.70M |
| Shares Outstanding | 104.70M |
| Shares Change (YoY) | +37.28% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 42.41% |
| Float | 88.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | 0.85 |
| PB Ratio | 0.32 |
| 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 | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.98 |
Financial Efficiency
Return on equity (ROE) is -157.13% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -157.13% |
| Return on Assets (ROA) | -18.80% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -64.61% |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -10.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.34% in the last 52 weeks. The beta is 0.47, so Innventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -96.34% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 4,331,416 |
Short Selling Information
The latest short interest is 14.52 million, so 13.86% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 14.77M |
| Short % of Shares Out | 13.86% |
| Short % of Float | 16.44% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Innventure had revenue of $4.70 million and -$287.59 million in losses. Loss per share was -$3.73.
| Revenue | 4.70M |
| Gross Profit | -22.44M |
| Operating Income | -118.42M |
| Pretax Income | -452.48M |
| Net Income | -287.59M |
| EBITDA | -95.80M |
| EBIT | -118.42M |
| Loss Per Share | -$3.73 |
Balance Sheet
The company has $21.95 million in cash and $24.93 million in debt, with a net cash position of -$2.97 million or -$0.03 per share.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 24.93M |
| Net Cash | -2.97M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 156.27M |
| Book Value Per Share | 0.42 |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was -$98.88 million and capital expenditures -$4.39 million, giving a free cash flow of -$103.27 million.
| Operating Cash Flow | -98.88M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 22.62M |
| Net Borrowing | -8.66M |
| Free Cash Flow | -103.27M |
| FCF Per Share | -$0.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,520.15% |
| Pretax Margin | -9,629.30% |
| 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 | -37.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,741.94% |
| FCF Yield | -725.76% |
Analyst Forecast
The average price target for Innventure is $5.50, which is 3,947.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 3,947.09% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 5 |