Innventure Statistics
Total Valuation
Innventure has a market cap or net worth of $463.09 million. The enterprise value is $434.42 million.
| Market Cap | 463.09M |
| Enterprise Value | 434.42M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innventure has 84.04 million shares outstanding. The number of shares has increased by 32.29% in one year.
| Current Share Class | 84.04M |
| Shares Outstanding | 84.04M |
| Shares Change (YoY) | +32.29% |
| Shares Change (QoQ) | +23.67% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 41.20% |
| Float | 68.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 141.40 |
| Forward PS | 7.88 |
| PB Ratio | 1.98 |
| 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 | 132.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.20 |
Financial Efficiency
Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is -13.42%.
| Return on Equity (ROE) | -47.40% |
| Return on Assets (ROA) | -11.73% |
| Return on Invested Capital (ROIC) | -13.42% |
| Return on Capital Employed (ROCE) | -22.09% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $19,379 |
| Profits Per Employee | -$1.01M |
| Employee Count | 169 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | -15.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.37, so Innventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 2,920,981 |
Short Selling Information
The latest short interest is 8.60 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Innventure had revenue of $3.28 million and -$171.02 million in losses. Loss per share was -$2.74.
| Revenue | 3.28M |
| Gross Profit | -20.62M |
| Operating Income | -117.45M |
| Pretax Income | -264.58M |
| Net Income | -171.02M |
| EBITDA | -94.83M |
| EBIT | -117.45M |
| Loss Per Share | -$2.74 |
Balance Sheet
The company has $55.37 million in cash and $26.71 million in debt, with a net cash position of $28.66 million or $0.34 per share.
| Cash & Cash Equivalents | 55.37M |
| Total Debt | 26.71M |
| Net Cash | 28.66M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 498.15M |
| Book Value Per Share | 2.79 |
| Working Capital | 21.98M |
Cash Flow
In the last 12 months, operating cash flow was -$100.02 million and capital expenditures -$1.35 million, giving a free cash flow of -$101.36 million.
| Operating Cash Flow | -100.02M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 22.63M |
| Net Borrowing | 48.07M |
| Free Cash Flow | -101.36M |
| FCF Per Share | -$1.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,586.38% |
| Pretax Margin | -8,078.84% |
| 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 | -32.29% |
| Shareholder Yield | -32.29% |
| Earnings Yield | -36.93% |
| FCF Yield | -21.89% |
Analyst Forecast
The average price target for Innventure is $14.50, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 163.16% |
| 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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |