INNOVATE Statistics
Total Valuation
INNOVATE has a market cap or net worth of $72.15 million. The enterprise value is $728.65 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOVATE has 13.34 million shares outstanding. The number of shares has increased by 60.89% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +60.89% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 65.29% |
| Owned by Institutions (%) | 19.40% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 43.63.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 43.63 |
| EV / FCF | 43.63 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 41.31 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 93.82% |
| Revenue Per Employee | $314,774 |
| Profits Per Employee | -$25,214 |
| Employee Count | 3,161 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 38.91 |
Taxes
In the past 12 months, INNOVATE has paid $16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 1.82, so INNOVATE's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 31,434 |
Short Selling Information
The latest short interest is 361,407, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 361,407 |
| Short Previous Month | 376,701 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 13.35 |
Income Statement
In the last 12 months, INNOVATE had revenue of $995.00 million and -$79.70 million in losses. Loss per share was -$6.10.
| Revenue | 995.00M |
| Gross Profit | 185.70M |
| Operating Income | 16.70M |
| Pretax Income | -16.10M |
| Net Income | -79.70M |
| EBITDA | 48.20M |
| EBIT | 16.70M |
| Loss Per Share | -$6.10 |
Full Income StatementBalance Sheet
The company has $33.40 million in cash and $689.90 million in debt, giving a net cash position of -$656.50 million or -$49.23 per share.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 689.90M |
| Net Cash | -656.50M |
| Net Cash Per Share | -$49.23 |
| Equity (Book Value) | -189.30M |
| Book Value Per Share | -16.86 |
| Working Capital | -474.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.30 million and capital expenditures -$22.60 million, giving a free cash flow of $16.70 million.
| Operating Cash Flow | 39.30M |
| Capital Expenditures | -22.60M |
| Free Cash Flow | 16.70M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 18.66%, with operating and profit margins of 1.68% and -7.63%.
| Gross Margin | 18.66% |
| Operating Margin | 1.68% |
| Pretax Margin | -6.38% |
| Profit Margin | -7.63% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.68% |
| FCF Margin | 1.68% |
Dividends & Yields
INNOVATE 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 | -60.89% |
| Shareholder Yield | -60.89% |
| Earnings Yield | -110.47% |
| FCF Yield | 23.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
The last stock split was on August 9, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
INNOVATE has an Altman Z-Score of -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 5 |
