Innventure (INV)
NASDAQ:INV
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Total Valuation
Innventure has a market cap or net worth of $504.44M. The enterprise value is $313.81M.
Market Cap$504.44M
Enterprise Value$313.81M
Share Statistics
Innventure has 80,069,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,069,320
Owned by Insiders24.36%
Owned by Institutions2.75%
Financial Efficiency
Innventure’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -20.96%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-20.96%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee13.44K
Profits Per Employee-1.93M
Employee Count153
Asset Turnover<0.01
Inventory Turnover25.77
Valuation Ratios
The current PE Ratio of Innventure is ―. Innventure’s PEG ratio is -0.00373.
PE Ratio―
PS Ratio110.64
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-2.77
Price to Operating Cash Flow-4.25
PEG Ratio-0.00373
Income Statement
In the last 12 months, Innventure had revenue of 2.06M and earned -293.32M in profits. Earnings per share was -5.39.
Revenue2.06M
Gross Profit-39.28M
Operating Income-118.14M
Pretax Income-488.83M
Net Income-293.32M
EBITDA-456.65M
Earnings Per Share (EPS)-5.39
Cash Flow
In the last 12 months, operating cash flow was -80.68M and capital expenditures -3.22M, giving a free cash flow of -83.90M billion.
Operating Cash Flow-80.68M
Free Cash Flow-83.90M
Free Cash Flow per Share-1.05
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
Beta1.35
52-Week Price Change56.72%
50-Day Moving Average3.67
200-Day Moving Average4.30
Relative Strength Index (RSI)58.31
Average Volume (3m)1.30M
Important Dates
Innventure upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Innventure as a current ratio of 1.09, with Debt / Equity ratio of 16.35%
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.15
Net Debt to EBITDA0.06
Interest Coverage Ratio-12.21
Taxes
In the past 12 months, Innventure has paid -13.48M in taxes.
Income Tax-13.48M
Effective Tax Rate0.03
Enterprise Valuation
Innventure EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -2.44.
EV to Sales97.48
EV to EBITDA-0.44
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.48
Balance Sheet
Innventure has $60.45M in cash and marketable securities with $33.39M in debt, giving a net cash position of $27.05M billion.
Cash & Marketable Securities$60.45M
Total Debt$33.39M
Net Cash$27.05M
Net Cash Per Share$0.34
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -815.86%, with operating margin of -5746.21%, and net profit margin of -14266.39%.
Gross Margin-815.86%
Operating Margin-5746.21%
Pretax Margin-23775.92%
Net Profit Margin-14266.39%
EBITDA Margin-22210.55%
EBIT Margin-23305.20%
Analyst Forecast
The average price target for Innventure is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside182.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast68.52%
EPS Growth Forecast-195.39%