INNOVATE Statistics
Total Valuation
INNOVATE has a market cap or net worth of $68.41 million. The enterprise value is $753.31 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNOVATE has 13.28 million shares outstanding. The number of shares has increased by 53.20% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +53.20% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 19.54% |
| Float | 4.01M |
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 | 62.19 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 684.83.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 18.55 |
| EV / FCF | 684.83 |
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 | 5.93 |
| Debt / FCF | 652.91 |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 199.02% |
| Revenue Per Employee | $337,267 |
| Profits Per Employee | -$13,572 |
| Employee Count | 3,161 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 41.47 |
Taxes
In the past 12 months, INNOVATE has paid $10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.78, so INNOVATE's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 23,789 |
Short Selling Information
The latest short interest is 406,225, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 406,225 |
| Short Previous Month | 453,191 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, INNOVATE had revenue of $1.07 billion and -$42.90 million in losses. Loss per share was -$3.57.
| Revenue | 1.07B |
| Gross Profit | 205.70M |
| Operating Income | 40.60M |
| Pretax Income | -16.10M |
| Net Income | -42.90M |
| EBITDA | 73.00M |
| EBIT | 40.60M |
| Loss Per Share | -$3.57 |
Full Income StatementBalance Sheet
The company has $33.30 million in cash and $718.20 million in debt, giving a net cash position of -$684.90 million or -$51.56 per share.
| Cash & Cash Equivalents | 33.30M |
| Total Debt | 718.20M |
| Net Cash | -684.90M |
| Net Cash Per Share | -$51.56 |
| Equity (Book Value) | -168.90M |
| Book Value Per Share | -15.37 |
| Working Capital | -476.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.40 million and capital expenditures -$19.30 million, giving a free cash flow of $1.10 million.
| Operating Cash Flow | 20.40M |
| Capital Expenditures | -19.30M |
| Free Cash Flow | 1.10M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 19.29%, with operating and profit margins of 3.81% and -3.91%.
| Gross Margin | 19.29% |
| Operating Margin | 3.81% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.91% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.81% |
| FCF Margin | 0.10% |
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 | -53.20% |
| Shareholder Yield | -53.20% |
| Earnings Yield | -62.71% |
| FCF Yield | 1.61% |
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 0.1:1.
| Last Split Date | Aug 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
INNOVATE has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |
