INNOVATE Statistics
Total Valuation
INNOVATE has a market cap or net worth of $165.20 million. The enterprise value is $759.70 million.
| Market Cap | 165.20M |
| Enterprise Value | 759.70M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOVATE has 13.64 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 62.79% |
| Owned by Institutions (%) | 17.98% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 7.20.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.71 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 6.47 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | -84.62% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | $405,618 |
| Profits Per Employee | -$6,421 |
| Employee Count | 3,738 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 71.81 |
Taxes
In the past 12 months, INNOVATE has paid $7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.20% in the last 52 weeks. The beta is 2.37, so INNOVATE's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +113.20% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 796,336 |
Short Selling Information
The latest short interest is 456,004, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 456,004 |
| Short Previous Month | 246,866 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, INNOVATE had revenue of $1.52 billion and -$24.00 million in losses. Loss per share was -$1.81.
| Revenue | 1.52B |
| Gross Profit | 241.60M |
| Operating Income | 64.90M |
| Pretax Income | -14.70M |
| Net Income | -24.00M |
| EBITDA | 94.40M |
| EBIT | 64.90M |
| Loss Per Share | -$1.81 |
Balance Sheet
The company has $87.80 million in cash and $682.30 million in debt, with a net cash position of -$594.50 million or -$43.58 per share.
| Cash & Cash Equivalents | 87.80M |
| Total Debt | 682.30M |
| Net Cash | -594.50M |
| Net Cash Per Share | -$43.58 |
| Equity (Book Value) | -220.00M |
| Book Value Per Share | -17.83 |
| Working Capital | -604.10M |
Cash Flow
In the last 12 months, operating cash flow was $141.20 million and capital expenditures -$35.70 million, giving a free cash flow of $105.50 million.
| Operating Cash Flow | 141.20M |
| Capital Expenditures | -35.70M |
| Depreciation & Amortization | 29.50M |
| Net Borrowing | -46.30M |
| Free Cash Flow | 105.50M |
| FCF Per Share | $7.73 |
Margins
Gross margin is 15.93%, with operating and profit margins of 4.28% and -1.48%.
| Gross Margin | 15.93% |
| Operating Margin | 4.28% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.48% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.28% |
| FCF Margin | 6.96% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -14.53% |
| FCF Yield | 63.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |