Innovage Holding Corp. (INNV)
NASDAQ:INNV
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Total Valuation
InnovAge Holding has a market cap or net worth of $984.09M. The enterprise value is $976.96M.
Market Cap$984.09M
Enterprise Value$976.96M
Share Statistics
InnovAge Holding has 135,736,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,736,390
Owned by Insiders1.04%
Owned by Institutions6.57%
Financial Efficiency
InnovAge Holding’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee363.28K
Profits Per Employee-15.04K
Employee Count2,350
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InnovAge Holding is ―. InnovAge Holding’s PEG ratio is -0.44.
PE Ratio―
PS Ratio0.59
PB Ratio2.13
Price to Fair Value2.13
Price to FCF18.78
Price to Operating Cash Flow19.47
PEG Ratio-0.44
Income Statement
In the last 12 months, InnovAge Holding had revenue of 853.70M and earned -30.31M in profits. Earnings per share was -0.22.
Revenue853.70M
Gross Profit584.79M
Operating Income-29.76M
Pretax Income-34.03M
Net Income-30.31M
EBITDA3.36M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 50.26M and capital expenditures -11.39M, giving a free cash flow of 38.87M billion.
Operating Cash Flow50.26M
Free Cash Flow38.87M
Free Cash Flow per Share0.29
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
Beta0.70
52-Week Price Change75.85%
50-Day Moving Average8.00
200-Day Moving Average6.14
Relative Strength Index (RSI)38.19
Average Volume (3m)260.39K
Important Dates
InnovAge Holding upcoming earnings date is Sep 15, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
InnovAge Holding as a current ratio of 1.07, with Debt / Equity ratio of 40.98%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.14
Net Debt to EBITDA10.98
Interest Coverage Ratio-6.45
Taxes
In the past 12 months, InnovAge Holding has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.04
Enterprise Valuation
InnovAge Holding EV to EBITDA ratio is 159.49, with an EV/FCF ratio of 20.17.
EV to Sales0.63
EV to EBITDA159.49
EV to Free Cash Flow20.17
EV to Operating Cash Flow16.32
Balance Sheet
InnovAge Holding has $138.60M in cash and marketable securities with $93.85M in debt, giving a net cash position of $44.75M billion.
Cash & Marketable Securities$138.60M
Total Debt$93.85M
Net Cash$44.75M
Net Cash Per Share$0.33
Tangible Book Value Per Share$0.86
Margins
Gross margin is 20.75%, with operating margin of -3.49%, and net profit margin of -3.55%.
Gross Margin20.75%
Operating Margin-3.49%
Pretax Margin-3.99%
Net Profit Margin-3.55%
EBITDA Margin0.39%
EBIT Margin-1.89%
Analyst Forecast
The average price target for InnovAge Holding is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.00
Price Target Upside26.13% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast14.13%
EPS Growth Forecast62.92%