InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $513.30 million. The enterprise value is $516.95 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.08 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 135.08M |
| Shares Outstanding | 135.08M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 11.62% |
| Float | 21.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.76 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 141.84 |
| Debt / FCF | 6.59 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | $353,908 |
| Profits Per Employee | -$13,289 |
| Employee Count | 2,350 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.40, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 38,396 |
Short Selling Information
The latest short interest is 283,947, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 283,947 |
| Short Previous Month | 268,621 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, INNV had revenue of $831.68 million and -$31.23 million in losses. Loss per share was -$0.24.
| Revenue | 831.68M |
| Gross Profit | 574.60M |
| Operating Income | -24.00M |
| Pretax Income | -30.21M |
| Net Income | -31.23M |
| EBITDA | -2.55M |
| EBIT | -24.00M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $101.73 million in cash and $105.39 million in debt, giving a net cash position of -$3.66 million or -$0.03 per share.
| Cash & Cash Equivalents | 101.73M |
| Total Debt | 105.39M |
| Net Cash | -3.66M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 267.71M |
| Book Value Per Share | 1.76 |
| Working Capital | -49.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.74 million and capital expenditures -$9.75 million, giving a free cash flow of $15.99 million.
| Operating Cash Flow | 25.74M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | 15.99M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 69.09%, with operating and profit margins of -2.89% and -3.75%.
| Gross Margin | 69.09% |
| Operating Margin | -2.89% |
| Pretax Margin | -3.70% |
| Profit Margin | -3.75% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -2.89% |
| FCF Margin | 1.92% |
Dividends & Yields
INNV 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -6.08% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for INNV is $5.00, which is 31.58% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INNV has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |