INNOVATE Statistics
Total Valuation
INNOVATE has a market cap or net worth of $77.04 million. The enterprise value is $747.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOVATE has 13.28 million shares outstanding. The number of shares has increased by 36.88% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +36.88% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 20.66% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | $350,237 |
| Profits Per Employee | -$11,326 |
| Employee Count | 3,161 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 41.59 |
Taxes
In the past 12 months, INNOVATE has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 2.25, so INNOVATE's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 50,716 |
Short Selling Information
The latest short interest is 435,417, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 435,417 |
| Short Previous Month | 447,164 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, INNOVATE had revenue of $1.11 billion and -$35.80 million in losses. Loss per share was -$3.35.
| Revenue | 1.11B |
| Gross Profit | 208.80M |
| Operating Income | 40.00M |
| Pretax Income | -16.10M |
| Net Income | -35.80M |
| EBITDA | 72.90M |
| EBIT | 40.00M |
| Loss Per Share | -$3.35 |
Full Income StatementBalance Sheet
The company has $48.80 million in cash and $719.20 million in debt, giving a net cash position of -$670.40 million or -$50.47 per share.
| Cash & Cash Equivalents | 48.80M |
| Total Debt | 719.20M |
| Net Cash | -670.40M |
| Net Cash Per Share | -$50.47 |
| Equity (Book Value) | -143.70M |
| Book Value Per Share | -13.60 |
| Working Capital | -92.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.10 million and capital expenditures -$20.20 million, giving a free cash flow of -$11.10 million.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -20.20M |
| Free Cash Flow | -11.10M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 18.86%, with operating and profit margins of 3.61% and -3.13%.
| Gross Margin | 18.86% |
| Operating Margin | 3.61% |
| Pretax Margin | -3.02% |
| Profit Margin | -3.13% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |