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Innventure (INV)
NASDAQ:INV
US Market

Innventure (INV) Stock Statistics & Valuation Metrics

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Total Valuation

Innventure has a market cap or net worth of $205.85M. The enterprise value is $975.61M.
Market Cap$205.85M
Enterprise Value$975.61M

Share Statistics

Innventure has 47,106,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,106,300
Owned by Insiders17.93%
Owned by Institutions0.18%

Financial Efficiency

Innventure’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.89%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.87

Valuation Ratios

The current PE Ratio of Innventure is 0.00. Innventure’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio1817.49
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Innventure had revenue of 1.22M and earned -77.22M in profits. Earnings per share was 0.00.
Revenue1.22M
Gross Profit-3.31M
Operating Income-77.07M
Pretax Income-80.07M
Net Income-77.22M
EBITDA-77.07M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -25.99M and capital expenditures -1.21M, giving a free cash flow of -27.20M billion.
Operating Cash Flow-25.99M
Free Cash Flow-27.20M
Free Cash Flow per Share-0.58

Dividends & Yields

Innventure 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

Beta0.86
52-Week Price Change-60.66%
50-Day Moving Average7.20
200-Day Moving Average10.42
Relative Strength Index (RSI)38.99
Average Volume (3m)66.28K

Important Dates

Innventure upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Innventure as a current ratio of 0.35, with Debt / Equity ratio of 5480.51%
Current Ratio0.35
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio31.69

Taxes

In the past 12 months, Innventure has paid -2.85M in taxes.
Income Tax-2.85M
Effective Tax Rate0.04

Enterprise Valuation

Innventure EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.13.
EV to Sales2.08
EV to EBITDA-0.03
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.13

Balance Sheet

Innventure has $16.30M in cash and marketable securities with $5.90M in debt, giving a net cash position of -$1.39M billion.
Cash & Marketable Securities$16.30M
Total Debt$5.90M
Net Cash-$1.39M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.00

Margins

Gross margin is 21.36%, with operating margin of -6317.54%, and net profit margin of -6329.43%.
Gross Margin21.36%
Operating Margin-6317.54%
Pretax Margin-6563.03%
Net Profit Margin-6329.43%
EBITDA Margin-6317.54%
EBIT Margin-6762.38%

Analyst Forecast

The average price target for Innventure is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside220.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-1534.66%

Scores

Smart Score1
AI Score44.6
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