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Innventure (INV)
NASDAQ:INV
Total Valuation
Innventure has a market cap or net worth of $297.92M. The enterprise value is $429.58M.
Market Cap$297.92M
Enterprise Value$429.58M
Share Statistics
Innventure has 53,487,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,487,293
Owned by Insiders29.18%
Owned by Institutions0.19%
Financial Efficiency
Innventure’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.81%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.81%
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 -7.90. Innventure’s PEG ratio is 0.02.
PE Ratio-7.90
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF-43.34
Price to Operating Cash Flow-43.34
PEG Ratio0.02
Income Statement
In the last 12 months, Innventure had revenue of 1.22M and earned -78.19M in profits. Earnings per share was -1.75.
Revenue1.22M
Gross Profit-3.31M
Operating Income-77.07M
Pretax Income-101.14M
Net Income-78.19M
EBITDA-93.11M
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was -26.15M and capital expenditures -96.00K, giving a free cash flow of -26.24M billion.
Operating Cash Flow-26.15M
Free Cash Flow-26.24M
Free Cash Flow per Share-0.49
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
Beta1.10
52-Week Price Change-52.34%
50-Day Moving Average4.64
200-Day Moving Average9.36
Relative Strength Index (RSI)48.38
Average Volume (3m)76.97K
Important Dates
Innventure upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Innventure as a current ratio of 0.35, with Debt / Equity ratio of 0.00%
Current Ratio0.35
Quick Ratio0.28
Debt to Market Cap0.05
Net Debt to EBITDA-0.18
Interest Coverage Ratio-31.69
Taxes
In the past 12 months, Innventure has paid -2.85M in taxes.
Income Tax-2.85M
Effective Tax Rate0.03
Enterprise Valuation
Innventure EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -12.93.
EV to Sales520.35
EV to EBITDA-6.82
EV to Free Cash Flow-12.93
EV to Operating Cash Flow-13.21
Balance Sheet
Innventure has $1.38M in cash and marketable securities with $12.35M in debt, giving a net cash position of $10.97M billion.
Cash & Marketable Securities$1.38M
Total Debt$12.35M
Net Cash$10.97M
Net Cash Per Share$0.21
Tangible Book Value Per Share-$1.89
Margins
Gross margin is 100.00%, with operating margin of -6317.54%, and net profit margin of -6409.02%.
Gross Margin100.00%
Operating Margin-6317.54%
Pretax Margin-8290.25%
Net Profit Margin-6409.02%
EBITDA Margin-7631.80%
EBIT Margin-8090.90%
Analyst Forecast
The average price target for Innventure is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside161.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-1534.66%