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Total Valuation
INNOVATE Corp has a market cap or net worth of $138.60M. The enterprise value is $888.87M.
Market Cap$138.60M
Enterprise Value$888.87M
Share Statistics
INNOVATE Corp has 13,641,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,641,866
Owned by Insiders55.37%
Owned by Institutions0.45%
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 Flow0.65
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
EBITDA57.90M
Earnings Per Share (EPS)-4.84
Cash Flow
In the last 12 months, operating cash flow was 206.20M and capital expenditures -30.90M, giving a free cash flow of 175.30M billion.
Operating Cash Flow206.20M
Free Cash Flow175.30M
Free Cash Flow per Share12.85
Dividends & Yields
INNOVATE Corp pays an annual dividend of $0.78, resulting in a dividend yield of ―
Dividend Per Share$0.78
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.30
52-Week Price Change78.92%
50-Day Moving Average14.89
200-Day Moving Average7.95
Relative Strength Index (RSI)28.57
Average Volume (3m)26.90K
Important Dates
INNOVATE Corp upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
INNOVATE Corp as a current ratio of 0.44, with Debt / Equity ratio of -310.17%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap11.29
Net Debt to EBITDA10.46
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 11.49, with an EV/FCF ratio of 5.52.
EV to Sales0.53
EV to EBITDA11.49
EV to Free Cash Flow5.52
EV to Operating Cash Flow4.54
Balance Sheet
INNOVATE Corp has $134.60M in cash and marketable securities with $765.50M in debt, giving a net cash position of -$630.90M billion.
Cash & Marketable Securities$134.60M
Total Debt$765.50M
Net Cash-$630.90M
Net Cash Per Share-$46.25
Tangible Book Value Per Share-$38.40
Margins
Gross margin is 14.57%, with operating margin of 2.74%, and net profit margin of -4.86%.
Gross Margin14.57%
Operating Margin2.74%
Pretax Margin-4.94%
Net Profit Margin-4.86%
EBITDA Margin4.65%
EBIT Margin2.21%
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 Forecast25.37%
EPS Growth Forecast-52.95%