INNOVATE Statistics
Total Valuation
INNOVATE has a market cap or net worth of $70.60 million. The enterprise value is $758.80 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOVATE has 13.66 million shares outstanding. The number of shares has increased by 39.55% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +39.55% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 63.77% |
| Owned by Institutions (%) | 18.35% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 12.71.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 44.90 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 12.12 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | -27.66% |
| Revenue Per Employee | $347,960 |
| Profits Per Employee | -$23,790 |
| Employee Count | 3,161 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 46.69 |
Taxes
In the past 12 months, INNOVATE has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 1.58, so INNOVATE's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 17,032 |
Short Selling Information
The latest short interest is 338,035, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 338,035 |
| Short Previous Month | 316,145 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, INNOVATE had revenue of $1.10 billion and -$75.20 million in losses. Loss per share was -$5.73.
| Revenue | 1.10B |
| Gross Profit | 187.20M |
| Operating Income | 16.90M |
| Pretax Income | -67.10M |
| Net Income | -75.20M |
| EBITDA | 47.80M |
| EBIT | 16.90M |
| Loss Per Share | -$5.73 |
Full Income StatementBalance Sheet
The company has $35.50 million in cash and $723.70 million in debt, giving a net cash position of -$688.20 million or -$50.40 per share.
| Cash & Cash Equivalents | 35.50M |
| Total Debt | 723.70M |
| Net Cash | -688.20M |
| Net Cash Per Share | -$50.40 |
| Equity (Book Value) | -207.70M |
| Book Value Per Share | -17.09 |
| Working Capital | -553.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.90 million and capital expenditures -$27.20 million, giving a free cash flow of $59.70 million.
| Operating Cash Flow | 86.90M |
| Capital Expenditures | -27.20M |
| Free Cash Flow | 59.70M |
| FCF Per Share | $4.37 |
Full Cash Flow StatementMargins
Gross margin is 17.02%, with operating and profit margins of 1.54% and -6.35%.
| Gross Margin | 17.02% |
| Operating Margin | 1.54% |
| Pretax Margin | -6.10% |
| Profit Margin | -6.35% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.54% |
| FCF Margin | 5.43% |
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 | -39.55% |
| Shareholder Yield | -39.55% |
| Earnings Yield | -106.52% |
| FCF Yield | 84.56% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |
