INNOVATE Corp (VATE)
NYSE:VATE
Total Valuation
INNOVATE Corp has a market cap or net worth of $106.02M. The enterprise value is $711.50M.
Market Cap$106.02M
Enterprise Value$711.50M
Share Statistics
INNOVATE Corp has 13,645,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,645,127
Owned by Insiders56.51%
Owned by Institutions8.38%
Financial Efficiency
INNOVATE Corp’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee397.45K
Profits Per Employee-20.41K
Employee Count3,135
Asset Turnover1.31
Inventory Turnover66.49
Valuation Ratios
The current PE Ratio of INNOVATE Corp is ―. INNOVATE Corp’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.05
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF0.50
Price to Operating Cash Flow0.71
PEG Ratio-0.01
Income Statement
In the last 12 months, INNOVATE Corp had revenue of 1.25B and earned -60.60M in profits. Earnings per share was -4.84.
Revenue1.25B
Gross Profit182.20M
Operating Income34.20M
Pretax Income-61.50M
Net Income-60.60M
EBITDA64.60M
Earnings Per Share (EPS)-4.84
Cash Flow
In the last 12 months, operating cash flow was 146.60M and capital expenditures -26.10M, giving a free cash flow of 120.50M billion.
Operating Cash Flow146.60M
Free Cash Flow120.50M
Free Cash Flow per Share8.83
Dividends & Yields
INNOVATE Corp pays an annual dividend of $38.9, resulting in a dividend yield of ―
Dividend Per Share$38.9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change37.04%
50-Day Moving Average5.10
200-Day Moving Average5.11
Relative Strength Index (RSI)82.22
Average Volume (3m)26.90K
Important Dates
INNOVATE Corp upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
INNOVATE Corp as a current ratio of 0.44, with Debt / Equity ratio of -310.88%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap11.29
Net Debt to EBITDA9.37
Interest Coverage Ratio0.38
Taxes
In the past 12 months, INNOVATE Corp has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate-0.04
Enterprise Valuation
INNOVATE Corp EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 5.52.
EV to Sales0.53
EV to EBITDA10.30
EV to Free Cash Flow5.52
EV to Operating Cash Flow4.54
Balance Sheet
INNOVATE Corp has $112.10M in cash and marketable securities with $717.50M in debt, giving a net cash position of -$605.40M billion.
Cash & Marketable Securities$112.10M
Total Debt$717.50M
Net Cash-$605.40M
Net Cash Per Share-$44.37
Tangible Book Value Per Share-$38.40
Margins
Gross margin is 14.62%, with operating margin of 2.74%, and net profit margin of -4.86%.
Gross Margin14.62%
Operating Margin2.74%
Pretax Margin-4.94%
Net Profit Margin-4.86%
EBITDA Margin5.18%
EBIT Margin2.74%
Analyst Forecast
The average price target for INNOVATE Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.69%
EPS Growth Forecast-81.71%