Innventure Statistics

Total Valuation

Innventure has a market cap or net worth of $234.81 million. The enterprise value is $270.10 million.

Market Cap	234.81M
Enterprise Value	270.10M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Innventure has 53.49 million shares outstanding. The number of shares has increased by 343.72% in one year.

Current Share Class	53.49M
Shares Outstanding	53.49M
Shares Change (YoY)	+343.72%
Shares Change (QoQ)	+13.61%
Owned by Insiders (%)	29.68%
Owned by Institutions (%)	19.96%
Float	23.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	164.58
Forward PS	10.24
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	183.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.10.

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.23

Financial Efficiency

Return on equity (ROE) is -228.98% and return on invested capital (ROIC) is -30.64%.

Return on Equity (ROE)	-228.98%
Return on Assets (ROA)	-23.89%
Return on Invested Capital (ROIC)	-30.64%
Return on Capital Employed (ROCE)	-23.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	2.08

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	5.01
200-Day Moving Average	7.97
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	449,405

Short Selling Information

The latest short interest is 710,310, so 1.33% of the outstanding shares have been sold short.

Short Interest	710,310
Short Previous Month	771,549
Short % of Shares Out	1.33%
Short % of Float	3.00%
Short Ratio (days to cover)	8.81

Income Statement

In the last 12 months, Innventure had revenue of $1.47 million and -$276.47 million in losses. Loss per share was -$5.01.

Revenue	1.47M
Gross Profit	-6.10M
Operating Income	-112.47M
Pretax Income	n/a
Net Income	-276.47M
EBITDA	-100.48M
EBIT	-112.47M
Loss Per Share	-$5.01

Full Income Statement

Balance Sheet

The company has $6.97 million in cash and $42.26 million in debt, giving a net cash position of -$35.29 million or -$0.66 per share.

Cash & Cash Equivalents	6.97M
Total Debt	42.26M
Net Cash	-35.29M
Net Cash Per Share	-$0.66
Equity (Book Value)	426.06M
Book Value Per Share	3.96
Working Capital	-51.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.43 million and capital expenditures -$1.23 million, giving a free cash flow of -$69.65 million.

Operating Cash Flow	-68.43M
Capital Expenditures	-1.23M
Free Cash Flow	-69.65M
FCF Per Share	-$1.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,635.51%
Pretax Margin	-32,645.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Innventure 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	-343.72%
Shareholder Yield	-343.72%
Earnings Yield	-117.74%
FCF Yield	-29.66%

Analyst Forecast

The average price target for Innventure is $14.00, which is 218.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	218.91%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1