INNOVATE Statistics
Total Valuation
INNOVATE has a market cap or net worth of $146.82 million. The enterprise value is $752.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOVATE has 13.65 million shares outstanding. The number of shares has increased by 23.57% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 17.97% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 6.27.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 26.21 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 5.98 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | -34.17% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $333,333 |
| Profits Per Employee | -$17,121 |
| Employee Count | 3,738 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 56.86 |
Taxes
In the past 12 months, INNOVATE has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.62% in the last 52 weeks. The beta is 1.54, so INNOVATE's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +83.62% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 88.99 |
| Average Volume (20 Days) | 49,840 |
Short Selling Information
The latest short interest is 287,776, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 287,776 |
| Short Previous Month | 285,702 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 12.48 |
Income Statement
In the last 12 months, INNOVATE had revenue of $1.25 billion and -$64.00 million in losses. Loss per share was -$4.84.
| Revenue | 1.25B |
| Gross Profit | 199.70M |
| Operating Income | 28.70M |
| Pretax Income | -61.50M |
| Net Income | -64.00M |
| EBITDA | 59.10M |
| EBIT | 28.70M |
| Loss Per Share | -$4.84 |
Full Income StatementBalance Sheet
The company has $112.10 million in cash and $717.50 million in debt, with a net cash position of -$605.40 million or -$44.37 per share.
| Cash & Cash Equivalents | 112.10M |
| Total Debt | 717.50M |
| Net Cash | -605.40M |
| Net Cash Per Share | -$44.37 |
| Equity (Book Value) | -215.30M |
| Book Value Per Share | -17.58 |
| Working Capital | -582.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.60 million and capital expenditures -$26.60 million, giving a free cash flow of $120.00 million.
| Operating Cash Flow | 146.60M |
| Capital Expenditures | -26.60M |
| Depreciation & Amortization | 30.40M |
| Net Borrowing | -58.30M |
| Free Cash Flow | 120.00M |
| FCF Per Share | $8.79 |
Full Cash Flow StatementMargins
Gross margin is 16.03%, with operating and profit margins of 2.30% and -4.86%.
| Gross Margin | 16.03% |
| Operating Margin | 2.30% |
| Pretax Margin | -4.94% |
| Profit Margin | -4.86% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.30% |
| FCF Margin | 9.63% |
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 | -23.57% |
| Shareholder Yield | -23.57% |
| Earnings Yield | -43.59% |
| FCF Yield | 81.73% |
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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |
