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InnovAge Holding (INNV)
NASDAQ:INNV
Total Valuation
InnovAge Holding has a market cap or net worth of $371.92M. The enterprise value is $581.32M.
Market Cap$371.92M
Enterprise Value$581.32M
Share Statistics
InnovAge Holding has 135,243,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,243,740
Owned by Insiders1.11%
Owned by Institutions0.07%
Financial Efficiency
InnovAge Holding’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.73%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee325.04K
Profits Per Employee-9.88K
Employee Count2,350
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InnovAge Holding is -32.10. InnovAge Holding’s PEG ratio is 0.69.
PE Ratio-32.10
PS Ratio0.53
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-15.28
Price to Operating Cash Flow-18.56
PEG Ratio0.69
Income Statement
In the last 12 months, InnovAge Holding had revenue of 763.86M and earned -21.34M in profits. Earnings per share was -0.16.
Revenue763.86M
Gross Profit132.06M
Operating Income-23.18M
Pretax Income-21.82M
Net Income-21.34M
EBITDA1.15M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 4.62M and capital expenditures -7.30M, giving a free cash flow of -2.68M billion.
Operating Cash Flow4.62M
Free Cash Flow-2.68M
Free Cash Flow per Share-0.02
Dividends & Yields
InnovAge Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-33.75%
50-Day Moving Average3.16
200-Day Moving Average4.74
Relative Strength Index (RSI)36.60
Average Volume (3m)61.35K
Important Dates
InnovAge Holding upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
InnovAge Holding as a current ratio of 1.25, with Debt / Equity ratio of 18.18%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.11
Net Debt to EBITDA48.60
Interest Coverage Ratio-5.76
Taxes
In the past 12 months, InnovAge Holding has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate-0.06
Enterprise Valuation
InnovAge Holding EV to EBITDA ratio is 642.15, with an EV/FCF ratio of -16.54.
EV to Sales0.97
EV to EBITDA642.15
EV to Free Cash Flow-16.54
EV to Operating Cash Flow-20.08
Balance Sheet
InnovAge Holding has $86.85M in cash and marketable securities with $46.61M in debt, giving a net cash position of -$40.24M billion.
Cash & Marketable Securities$86.85M
Total Debt$46.61M
Net Cash-$40.24M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.14
Margins
Gross margin is 17.00%, with operating margin of -3.03%, and net profit margin of -2.79%.
Gross Margin17.00%
Operating Margin-3.03%
Pretax Margin-2.86%
Net Profit Margin-2.79%
EBITDA Margin0.15%
EBIT Margin-2.33%
Analyst Forecast
The average price target for InnovAge Holding is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.50
Price Target Upside105.99% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast11.91%
EPS Growth Forecast18.44%